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 | 12.69% | +3.83% | +7.83% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.73% | -11.73% | EXIT | |
| 3 | WDC | Western Digital CORP | Stock-Tech | 10.31% | +0.57% | +61.32% | |
| 4 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 8.45% | +0.17% | +1.67% | |
| 5 | TMUS | T-mobile US INC | Stock-Comm Services | 7.88% | -2.32% | -47.15% | |
| 6 | STX | Seagate Technology Holdings plc | Stock-Tech | 6.31% | -0.01% | +23.31% | |
| 7 | MU | Micron Technology INC | Stock-Tech | 5.88% | +8.76% | -36.71% | |
| 8 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 5.59% | -0.91% | +41.59% | |
| 9 | CRM | Salesforce INC | Stock-Tech | 4.53% | -3.91% | — | |
| 10 | UAL | United Airlines Holdings INC | Stock-Industrials | 4.44% | +0.30% | +236.00% | |
| 11 | HFCUSD | Hollyfrontier CORP | Stock-Other | 3.51% | -0.04% | -2.94% | |
| 12 | CTRA | Coterra Energy INC | Stock-Energy | 3.20% | +0.55% | -48.25% | |
| 13 | PSX | Phillips 66 | Stock-Energy | 3.01% | -0.73% | — | |
| 14 | VAL | Valaris Limited | Stock-Energy | 2.57% | -0.88% | — | |
| 15 | CRK | Comstock Resources, Inc. | Stock-Other | 2.34% | -0.84% | +13.22% | |
| 16 | ✓ | Newfield Expl Co | Stock-Other | 2.11% | -0.11% | -54.41% | |
| 17 | TNAVEUR | Telenav INC | Stock-Other | 1.74% | +0.02% | — | |
| 18 | EOG | Eog Resources INC | Stock-Energy | 1.66% | -0.22% | -19.15% | |
| 19 | AAL | American Airlines Group INC | Stock-Industrials | 1.25% | -0.04% | +90.91% | |
| 20 | GLW | Corning INC | Stock-Tech | 0.79% | -0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | +3.5% | +61.32% | Add |
| 2 | UAL | United Airlines Holdings INC | +2.9% | +236.00% | Add |
| 3 | AMZN | Amazon.com INC | +2.5% | — | Unchanged |
| 4 | UBNTEUR | Ubiquiti Networks INC | +1.4% | +1.67% | Add |
| 5 | STX | Seagate Technology Holdings plc | +1.2% | +23.31% | Add |
| 6 | CHKEUR | Chesapeake Energy CORP | +1% | +41.59% | Add |
| 7 | DAL | Delta Air Lines INC | +0.9% | +7.83% | Add |
| 8 | CRM | Salesforce INC | +0.6% | — | Unchanged |
| 9 | AAL | American Airlines Group INC | +0.5% | +90.91% | Add |
| 10 | HFCUSD | Hollyfrontier CORP | +0.4% | -2.94% | Trim |
| 11 | VAL | Valaris Limited | +0.4% | — | Unchanged |
| 12 | CRK | Comstock Resources, Inc. | +0.3% | +13.22% | Add |
| 13 | TNAVEUR | Telenav INC | +0.2% | — | Unchanged |
| 14 | EOG | Eog Resources INC | -0.3% | -19.15% | Trim |
| 15 | ✓ | Newfield Expl Co | -2% | -54.41% | Trim |
| 16 | CTRA | Coterra Energy INC | -2.1% | -48.25% | Trim |
| 17 | TMUS | T-mobile US INC | -3.3% | -47.15% | Trim |
| 18 | MU | Micron Technology INC | -6.4% | -36.71% | Trim |
| 19 | PSX | Phillips 66 | — | NEW | New buy |
| 20 | COP | Conocophillips | — | EXIT | Sold out |
| 21 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 22 | SPWRQ | Sunpower CORP | — | EXIT | Sold out |
| 23 | CLRUSD | Continental Resources Inc/ok | — | EXIT | Sold out |
| 24 | GLW | Corning INC | — | NEW | New buy |
| 25 | JBLU | Jetblue Airways CORP | — | EXIT | Sold out |