CIK: 0001512128
Total reported value
$96.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | Stock-Tech | 11.48% | +0.57% | +51.73% | |
| 2 | MU | Micron Technology INC | Stock-Tech | 10.97% | +8.76% | -6.21% | |
| 3 | AAPL | Apple INC | Stock-Tech | 10.70% | — | +359.71% | |
| 4 | STX | Seagate Technology Holdings plc | Stock-Tech | 7.10% | -0.01% | -45.14% | |
| 5 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 6.26% | -0.91% | -17.12% | |
| 6 | DAL | Delta Air Lines INC | Stock-Industrials | 5.69% | +3.83% | +52.90% | |
| 7 | ✓ | Newfield Expl Co | Stock-Other | 5.56% | -0.11% | -28.75% | |
| 8 | CRK | Comstock Resources, Inc. | Stock-Other | 5.43% | -0.84% | -9.61% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.09% | -11.73% | EXIT | |
| 10 | CTRA | Coterra Energy INC | Stock-Energy | 4.03% | +0.55% | +63.89% | |
| 11 | TMUS | T-mobile US INC | Stock-Comm Services | 3.86% | -2.32% | -10.59% | |
| 12 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 3.38% | +0.17% | +648.80% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 3.30% | -3.91% | +21.37% | |
| 14 | SPWRQ | Sunpower CORP | Stock-Other | 2.95% | +1.02% | NEW | |
| 15 | TNAVEUR | Telenav INC | Stock-Other | 2.42% | +0.02% | -7.74% | |
| 16 | VAL | Valaris Limited | Stock-Energy | 2.41% | -0.88% | +19.89% | |
| 17 | HFCUSD | Hollyfrontier CORP | Stock-Other | 2.38% | -0.04% | +8.80% | |
| 18 | JBLU | Jetblue Airways CORP | Stock-Industrials | 2.23% | — | -14.90% | |
| 19 | ✓ | Level 3 Communications INC | Stock-Other | 1.32% | — | +201.08% | |
| 20 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.26% | +1.47% | NEW | |
| 21 | ✓ | Forest Oil CORP Com | Stock-Other | 1.08% | — | — | |
| 22 | ✓ | Actuate CORP | Stock-Other | 0.77% | — | -71.94% | |
| 23 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.32% | — | -50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | +3.5% | +51.73% | Add |
| 2 | UBNTEUR | Ubiquiti Networks INC | +2.9% | +648.80% | Add |
| 3 | DAL | Delta Air Lines INC | +2.2% | +52.90% | Add |
| 4 | MU | Micron Technology INC | +2.1% | -6.21% | Trim |
| 5 | CTRA | Coterra Energy INC | +1.4% | +63.89% | Add |
| 6 | ✓ | Level 3 Communications INC | +0.9% | +201.08% | Add |
| 7 | CRM | Salesforce INC | +0.5% | +21.37% | Add |
| 8 | CRK | Comstock Resources, Inc. | +0.4% | -9.61% | Trim |
| 9 | VAL | Valaris Limited | +0.4% | +19.89% | Add |
| 10 | AMZN | Amazon.com INC | +0.3% | +17.37% | Add |
| 11 | SPWRQ | Sunpower CORP | +0.3% | -7.69% | Trim |
| 12 | JBLU | Jetblue Airways CORP | — | -14.90% | Trim |
| 13 | HFCUSD | Hollyfrontier CORP | -0.2% | +8.80% | Add |
| 14 | NXPI | NXP Semiconductors N.V. | -0.2% | -17.40% | Trim |
| 15 | ✓ | Newfield Expl Co | -0.3% | -28.75% | Trim |
| 16 | CHKEUR | Chesapeake Energy CORP | -0.4% | -17.12% | Trim |
| 17 | TNAVEUR | Telenav INC | -0.5% | -7.74% | Trim |
| 18 | LULU | Lululemon Athletica INC | -0.6% | -50.00% | Trim |
| 19 | TMUS | T-mobile US INC | -0.6% | -10.59% | Trim |
| 20 | ✓ | Actuate CORP | -2.9% | -71.94% | Trim |
| 21 | AAPL | Apple INC | -3.6% | +359.71% | Add |
| 22 | STX | Seagate Technology Holdings plc | -6.5% | -45.14% | Trim |
| 23 | ✓ | Forest Oil CORP Com | — | NEW | New buy |
| 24 | ✓ | Xo Group INC | — | EXIT | Sold out |