CIK: 0001512128
Total reported value
$96.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | Stock-Industrials | 12.02% | +3.83% | +1.01% | |
| 2 | MU | Micron Technology INC | Stock-Tech | 11.70% | +8.76% | -6.44% | |
| 3 | TMUS | T-mobile US INC | Stock-Comm Services | 8.82% | -2.32% | +112.23% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.19% | -11.73% | EXIT | |
| 5 | WDC | Western Digital CORP | Stock-Tech | 7.74% | +0.57% | -47.46% | |
| 6 | ✓ | Newfield Expl Co | Stock-Other | 5.93% | -0.11% | +25.02% | |
| 7 | AAPL | Apple INC | Stock-Tech | 5.73% | — | -43.09% | |
| 8 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 5.51% | -0.91% | -3.37% | |
| 9 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 5.43% | +0.17% | +23.40% | |
| 10 | CTRA | Coterra Energy INC | Stock-Energy | 5.33% | +0.55% | +25.34% | |
| 11 | STX | Seagate Technology Holdings plc | Stock-Tech | 5.28% | -0.01% | -16.40% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 4.20% | -3.91% | +2.39% | |
| 13 | HFCUSD | Hollyfrontier CORP | Stock-Other | 3.34% | -0.04% | +34.56% | |
| 14 | SPWRQ | Sunpower CORP | Stock-Other | 3.23% | +1.02% | NEW | |
| 15 | JBLU | Jetblue Airways CORP | Stock-Industrials | 2.46% | — | -38.06% | |
| 16 | VAL | Valaris Limited | Stock-Energy | 2.17% | -0.88% | +4.50% | |
| 17 | CRK | Comstock Resources, Inc. | Stock-Other | 1.53% | -0.84% | -14.63% | |
| 18 | TNAVEUR | Telenav INC | Stock-Other | 1.41% | +0.02% | -59.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US INC | +4.9% | +112.23% | Add |
| 2 | DAL | Delta Air Lines INC | +4.3% | +1.01% | Add |
| 3 | CTRA | Coterra Energy INC | +1.2% | +25.34% | Add |
| 4 | MU | Micron Technology INC | +0.9% | -6.44% | Trim |
| 5 | HFCUSD | Hollyfrontier CORP | +0.8% | +34.56% | Add |
| 6 | CRM | Salesforce INC | +0.7% | +2.39% | Add |
| 7 | SPWRQ | Sunpower CORP | +0.6% | +43.21% | Add |
| 8 | UBNTEUR | Ubiquiti Networks INC | +0.5% | +23.40% | Add |
| 9 | STX | Seagate Technology Holdings plc | +0.5% | -16.40% | Trim |
| 10 | ✓ | Newfield Expl Co | +0.2% | +25.02% | Add |
| 11 | JBLU | Jetblue Airways CORP | +0.1% | -38.06% | Trim |
| 12 | AMZN | Amazon.com INC | 0% | -8.45% | Trim |
| 13 | VAL | Valaris Limited | -0.4% | +4.50% | Add |
| 14 | CHKEUR | Chesapeake Energy CORP | -0.4% | -3.37% | Trim |
| 15 | TNAVEUR | Telenav INC | -1.7% | -59.35% | Trim |
| 16 | AAPL | Apple INC | -2.4% | -43.09% | Trim |
| 17 | CRK | Comstock Resources, Inc. | -2.8% | -14.63% | Trim |
| 18 | WDC | Western Digital CORP | -3.7% | -47.46% | Trim |
| 19 | ✓ | Level 3 Communications INC | — | EXIT | Sold out |
| 20 | ✓ | Forest Oil CORP Com | — | EXIT | Sold out |
| 21 | ✓ | Actuate CORP | — | EXIT | Sold out |
| 22 | SSE1EUR | Seventy Seven Energy Inc/old | — | EXIT | Sold out |