CIK: 0001633046
Total reported value
$5.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 29.88% | — | +31.11% | ||
| 2 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 28.95% | — | +8.91% | |
| 3 | AABAUSD | Altaba INC | Stock-Other | 8.59% | — | — | |
| 4 | UL | Unilever PLC | Stock-Consumer Staples | 7.05% | — | +141.31% | |
| 5 | DELL | Dell Technologies Inc. | Stock-Tech | 3.28% | — | +18.33% | |
| 6 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 2.52% | — | +96.40% | |
| 7 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 2.32% | — | -82.15% | |
| 8 | JELD | Jeld-wen Holding INC | Stock-Other | 2.02% | — | — | |
| 9 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 1.94% | — | — | |
| 10 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.65% | — | +12.95% | |
| 11 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.58% | — | +21.21% | |
| 12 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | 1.41% | — | -37.81% | |
| 13 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 1.23% | — | +3071.14% | |
| 14 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 1.14% | — | -7.00% | |
| 15 | ADSW | Advanced Disposal Services I | Stock-Other | 1.09% | — | — | |
| 16 | CME | Cme Group INC | Stock-Financials | 0.75% | — | — | |
| 17 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.67% | — | — | |
| 18 | GNMK | Genmark Diagnostics INC | Stock-Other | 0.65% | — | — | |
| 19 | TNTREUR | Tintri INC | Stock-Other | 0.50% | — | — | |
| 20 | LEXEA | Liberty Expedia Hold-a | Stock-Other | 0.43% | — | — | |
| 21 | ✓ | Stock-Other | 0.41% | — | — | ||
| 22 | IMAX | Imax CORP | Stock-Other | 0.39% | — | — | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.36% | — | — | |
| 24 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.33% | — | -74.60% | |
| 25 | LIT | Global X Lithium & Battery T | ETF-Other | 0.25% | — | — | |
| 26 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 0.21% | — | — | |
| 27 | BY | Byline Bancorp INC | Stock-Other | 0.21% | — | — | |
| 28 | PSO | Pearson Plc-sponsored Adr | Stock-Other | 0.14% | — | — | |
| 29 | GPRCHF | Great Panther Mining LTD | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +9.2% | +31.11% | Add | |
| 2 | HSBC | Hsbc Holdings Plc-spons Adr | +6.8% | +8.91% | Add |
| 3 | UL | Unilever PLC | +4.5% | +141.31% | Add |
| 4 | LM03 | Liberty Media Cor-siriusxm A | +1.4% | +96.40% | Add |
| 5 | MLCO | Melco Resorts & Entert-adr | +1.2% | +3071.14% | Add |
| 6 | DELL | Dell Technologies Inc. | +0.5% | +18.33% | Add |
| 7 | RIO | Rio Tinto Plc-spon Adr | +0.3% | +12.95% | Add |
| 8 | VALE | Vale Sa-sp Adr | +0.2% | +21.21% | Add |
| 9 | HLNE | Hamilton Lane Inc-class A | -0.7% | -74.60% | Trim |
| 10 | KEP | Korea Elec Power Corp-sp Adr | -1.1% | -37.81% | Trim |
| 11 | BHP | Bhp Group Ltd-spon Adr | -10.3% | -82.15% | Trim |
| 12 | AABAUSD | Altaba INC | — | NEW | New buy |
| 13 | POH3 | Carnival Plc-adr | — | EXIT | Sold out |
| 14 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 15 | ✓ | Exar CORP | — | EXIT | Sold out |
| 16 | INFY | Infosys Ltd-sp Adr | — | EXIT | Sold out |
| 17 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | EXIT | Sold out |
| 18 | JELD | Jeld-wen Holding INC | — | NEW | New buy |
| 19 | OPTU | Optimum Communications Inc-a | — | NEW | New buy |
| 20 | INVH | Invitation Homes INC | — | EXIT | Sold out |
| 21 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 22 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 23 | DISCAUSD | Discovery INC - A | — | EXIT | Sold out |
| 24 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 25 | ADSW | Advanced Disposal Services I | — | NEW | New buy |
| 26 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 27 | DB | Deutsche Bank Aktiengesellschaft | — | EXIT | Sold out |
| 28 | REYN | Reynolds Consumer Products Inc. | — | NEW | New buy |
| 29 | GNMK | Genmark Diagnostics INC | — | NEW | New buy |
| 30 | TNTREUR | Tintri INC | — | NEW | New buy |
| 31 | CENTA | Central Garden And Pet Co-a | — | EXIT | Sold out |
| 32 | BCS | Barclays Plc-spons Adr | — | EXIT | Sold out |
| 33 | LEXEA | Liberty Expedia Hold-a | — | NEW | New buy |
| 34 | ✓ | — | NEW | New buy | |
| 35 | IMAX | Imax CORP | — | NEW | New buy |
| 36 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 37 | CVE | Cenovus Energy INC | — | EXIT | Sold out |
| 38 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 39 | LIT | Global X Lithium & Battery T | — | NEW | New buy |
| 40 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 41 | BY | Byline Bancorp INC | — | NEW | New buy |
| 42 | PKX | Posco Holdings INC -spon Adr | — | EXIT | Sold out |
| 43 | LBRDA | Liberty Broadband-a | — | EXIT | Sold out |
| 44 | FTI | TechnipFMC plc | — | EXIT | Sold out |
| 45 | HLF | Herbalife Ltd. | — | EXIT | Sold out |
| 46 | MT | ArcelorMittal S.A. | — | EXIT | Sold out |
| 47 | ✓ | Klondex Mines Ltd. | — | EXIT | Sold out |
| 48 | ✓ | Deutsche Bk AG | — | EXIT | Sold out |
| 49 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 50 | GPRCHF | Great Panther Mining LTD | — | NEW | New buy |