CIK: 0001427112
Total reported value
$82.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 13.61% | — | +36.12% | |
| 2 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 9.23% | — | +23.01% | |
| 3 | AER | AerCap Holdings N.V. | Stock-Industrials | 9.22% | — | +11.26% | |
| 4 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 8.63% | — | +6.81% | |
| 5 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 8.42% | -0.19% | +1.18% | |
| 6 | SERVUSD | Servicemaster Global Holding | Stock-Other | 7.27% | -3.63% | — | |
| 7 | VALE | Vale S.A. | Stock-Materials | 6.39% | — | -22.29% | |
| 8 | AVGO | Broadcom Inc. | Stock-Tech | 5.66% | — | +33.87% | |
| 9 | TDG | Transdigm Group INC | Stock-Industrials | 5.36% | +4.43% | +20.29% | |
| 10 | VIAB | Viacom Inc-class B | Stock-Other | 5.16% | — | — | |
| 11 | CDK | Cdk Global INC | Stock-Other | 5.07% | — | +15.24% | |
| 12 | APD | Air Products & Chemicals INC | Stock-Materials | 5.02% | — | — | |
| 13 | ✓ | Stock-Other | 2.13% | — | — | ||
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 2.10% | -5.09% | EXIT | |
| 15 | FITEUR | Fitbit INC - A | Stock-Other | 2.00% | — | — | |
| 16 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.32% | — | — | |
| 17 | UVE | Universal Insurance Holdings | Stock-Other | 1.11% | — | — | |
| 18 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.97% | — | +16.25% | |
| 19 | AMBA | Ambarella, Inc. | Stock-Tech | 0.87% | — | — | |
| 20 | ADPTEUR | Adeptus Health Inc-class A | Stock-Other | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSEM | Tower Semiconductor Ltd. | +3.2% | +36.12% | Add |
| 2 | AVGO | Broadcom Inc. | +1.5% | +33.87% | Add |
| 3 | CHTR | Charter Communications, Inc. | +1% | +23.01% | Add |
| 4 | AER | AerCap Holdings N.V. | +0.9% | +11.26% | Add |
| 5 | TDG | Transdigm Group INC | +0.6% | +20.29% | Add |
| 6 | W | Wayfair Inc- Class A | +0.2% | — | Unchanged |
| 7 | CDK | Cdk Global INC | 0% | +15.24% | Add |
| 8 | AMBA | Ambarella, Inc. | -0.2% | — | Unchanged |
| 9 | TDOC | Teladoc Health INC | -0.2% | +16.25% | Add |
| 10 | FLT1EUR | Fleetcor Technologies INC | -0.2% | +6.81% | Add |
| 11 | APD | Air Products & Chemicals INC | -0.6% | — | Unchanged |
| 12 | S9Q | Spirit Aerosystems Hold-cl A | -0.7% | +1.18% | Add |
| 13 | VALE | Vale S.A. | -10% | -22.29% | Trim |
| 14 | SERVUSD | Servicemaster Global Holding | — | NEW | New buy |
| 15 | AZPNUSD | Aspen Technology INC | — | EXIT | Sold out |
| 16 | VIAB | Viacom Inc-class B | — | NEW | New buy |
| 17 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 18 | ✓ | Horizon Pharma PLC | — | EXIT | Sold out |
| 19 | ✓ | — | NEW | New buy | |
| 20 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 21 | FITEUR | Fitbit INC - A | — | NEW | New buy |
| 22 | UVE | Universal Insurance Holdings | — | NEW | New buy |
| 23 | Z | Zillow Group INC - C | — | EXIT | Sold out |
| 24 | ADPTEUR | Adeptus Health Inc-class A | — | NEW | New buy |
| 25 | WTWEUR | Ww International INC | — | EXIT | Sold out |
| 26 | ✓ | Vasco Data Securit Usd 0.001 Com | — | EXIT | Sold out |