CIK: 0001512128
Total reported value
$96.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 14.27% | — | +10.99% | |
| 2 | STX | Seagate Technology Holdings plc | Stock-Tech | 13.57% | -0.01% | -3.56% | |
| 3 | MU | Micron Technology INC | Stock-Tech | 8.91% | +8.76% | +15.64% | |
| 4 | WDC | Western Digital CORP | Stock-Tech | 7.99% | +0.57% | -21.95% | |
| 5 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 6.61% | -0.91% | +9.76% | |
| 6 | ✓ | Newfield Expl Co | Stock-Other | 5.88% | -0.11% | -10.17% | |
| 7 | CRK | Comstock Resources, Inc. | Stock-Other | 5.05% | -0.84% | -8.76% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.77% | -11.73% | EXIT | |
| 9 | TMUS | T-mobile US INC | Stock-Comm Services | 4.50% | -2.32% | -32.13% | |
| 10 | ✓ | Actuate CORP | Stock-Other | 3.66% | — | +4.28% | |
| 11 | DAL | Delta Air Lines INC | Stock-Industrials | 3.53% | +3.83% | +41.16% | |
| 12 | TNAVEUR | Telenav INC | Stock-Other | 2.92% | +0.02% | — | |
| 13 | CRM | Salesforce INC | Stock-Tech | 2.84% | -3.91% | +95.00% | |
| 14 | SPWRQ | Sunpower CORP | Stock-Other | 2.67% | +1.02% | NEW | |
| 15 | CTRA | Coterra Energy INC | Stock-Energy | 2.59% | +0.55% | — | |
| 16 | HFCUSD | Hollyfrontier CORP | Stock-Other | 2.53% | -0.04% | +4.17% | |
| 17 | JBLU | Jetblue Airways CORP | Stock-Industrials | 2.23% | — | +503.85% | |
| 18 | VAL | Valaris Limited | Stock-Energy | 2.03% | -0.88% | +101.12% | |
| 19 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.43% | +1.47% | NEW | |
| 20 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.89% | — | +100.00% | |
| 21 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 0.48% | +0.17% | — | |
| 22 | ✓ | Level 3 Communications INC | Stock-Other | 0.42% | — | — | |
| 23 | ✓ | Xo Group INC | Stock-Other | 0.24% | — | -28.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +3.5% | +339.47% | Add |
| 2 | JBLU | Jetblue Airways CORP | +1.9% | +503.85% | Add |
| 3 | MU | Micron Technology INC | +1.7% | +15.64% | Add |
| 4 | DAL | Delta Air Lines INC | +1.5% | +41.16% | Add |
| 5 | CRM | Salesforce INC | +1.4% | +95.00% | Add |
| 6 | VAL | Valaris Limited | +0.9% | +101.12% | Add |
| 7 | ✓ | Newfield Expl Co | +0.6% | -10.17% | Trim |
| 8 | CRK | Comstock Resources, Inc. | +0.5% | -8.76% | Trim |
| 9 | AAPL | Apple INC | +0.5% | +10.99% | Add |
| 10 | LULU | Lululemon Athletica INC | +0.4% | +100.00% | Add |
| 11 | SPWRQ | Sunpower CORP | +0.1% | -2.11% | Trim |
| 12 | CHKEUR | Chesapeake Energy CORP | +0.1% | +9.76% | Add |
| 13 | HFCUSD | Hollyfrontier CORP | -0.1% | +4.17% | Add |
| 14 | ✓ | Xo Group INC | -0.3% | -28.08% | Trim |
| 15 | TNAVEUR | Telenav INC | -0.4% | — | Unchanged |
| 16 | STX | Seagate Technology Holdings plc | -0.8% | -3.56% | Trim |
| 17 | ✓ | Actuate CORP | -0.9% | +4.28% | Add |
| 18 | WDC | Western Digital CORP | -1.6% | -21.95% | Trim |
| 19 | TMUS | T-mobile US INC | -2.4% | -32.13% | Trim |
| 20 | NXPI | NXP Semiconductors N.V. | -5.8% | -84.06% | Trim |
| 21 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 22 | ✓ | Directv | — | EXIT | Sold out |
| 23 | TSLA | Tesla INC | — | EXIT | Sold out |
| 24 | ✓ | Qlogic CORP | — | EXIT | Sold out |
| 25 | UBNTEUR | Ubiquiti Networks INC | — | NEW | New buy |
| 26 | ✓ | Level 3 Communications INC | — | NEW | New buy |