CIK: 0001633046
Total reported value
$5.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 39.73% | — | +31.42% | ||
| 2 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 6.50% | — | -55.24% | |
| 3 | DELL | Dell Technologies Inc. | Stock-Tech | 5.02% | — | -6.42% | |
| 4 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 4.93% | — | +67.07% | |
| 5 | AABAUSD | Altaba INC | Stock-Other | 4.78% | — | +26.23% | |
| 6 | DISCKUSD | Discovery Inc-c | Stock-Other | 3.88% | — | +15.00% | |
| 7 | IACIEUR | Iac/interactivecorp | Stock-Other | 2.17% | — | — | |
| 8 | VICI | Vici Properties INC | Stock-Real Estate | 1.70% | — | — | |
| 9 | SOHUN | Sohu.com INC | Stock-Other | 1.53% | — | +58.61% | |
| 10 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 1.21% | — | +130.74% | |
| 11 | BKIEUR | Black Knight INC | Stock-Other | 1.16% | — | -1.92% | |
| 12 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 1.12% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | — | +85.82% | |
| 14 | ENB | Enbridge Inc. | Stock-Energy | 1.03% | — | +15.92% | |
| 15 | CEPU | Central Puerto-sponsored Adr | Stock-Other | 1.00% | — | — | |
| 16 | FSCTEUR | Forescout Technologies INC | Stock-Other | 0.94% | — | — | |
| 17 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 0.90% | — | — | |
| 18 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.80% | — | — | |
| 19 | HOME | At Home Group INC | Stock-Other | 0.79% | — | — | |
| 20 | JOBSUSD | 51job Inc-adr | Stock-Other | 0.77% | — | +70.25% | |
| 21 | CME | Cme Group INC | Stock-Financials | 0.75% | — | — | |
| 22 | GIS | General Mills INC | Stock-Consumer Staples | 0.71% | — | — | |
| 23 | D | Dominion Energy INC | Stock-Utilities | 0.71% | — | — | |
| 24 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 0.67% | — | — | |
| 25 | CVI | CVR Energy, Inc. | Stock-Other | 0.65% | — | -30.45% | |
| 26 | IQ | Iqiyi Inc-adr | Stock-Other | 0.62% | — | — | |
| 27 | ADSW | Advanced Disposal Services I | Stock-Other | 0.59% | — | -43.90% | |
| 28 | EYE | National Vision Holdings INC | Stock-Other | 0.58% | — | — | |
| 29 | MGNX | Macrogenics INC | Stock-Other | 0.56% | — | — | |
| 30 | MSCI | Msci INC | Stock-Financials | 0.55% | — | — | |
| 31 | HRTX | Heron Therapeutics INC | Stock-Other | 0.54% | — | — | |
| 32 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.54% | — | — | |
| 33 | NVTA1EUR | Invitae CORP | Stock-Other | 0.52% | — | — | |
| 34 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.50% | — | — | |
| 35 | ✓ | Irsa Propiedades Comerciales | Stock-Other | 0.50% | — | -59.96% | |
| 36 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 0.49% | — | — | |
| 37 | ILPT | Industrial Logistics Propert | Stock-Other | 0.48% | — | — | |
| 38 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.45% | — | — | |
| 39 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.44% | — | — | |
| 40 | DBX | Dropbox Inc-class A | Stock-Tech | 0.41% | — | — | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.41% | — | — | |
| 42 | CUROEUR | Curo Group Holdings CORP | Stock-Other | 0.39% | — | -3.47% | |
| 43 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.39% | — | — | |
| 44 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.38% | — | — | |
| 45 | SFUNUSD | Fang Holdings LTD - Adr | Stock-Other | 0.37% | — | — | |
| 46 | CPRT | Copart INC | Stock-Industrials | 0.36% | — | — | |
| 47 | XPO | Xpo INC | Stock-Industrials | 0.35% | — | — | |
| 48 | ABMDEUR | Abiomed INC | Stock-Other | 0.35% | — | — | |
| 49 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.35% | — | — | |
| 50 | ON | On Semiconductor | Stock-Tech | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +10.8% | +31.42% | Add | |
| 2 | LM03 | Liberty Media Cor-siriusxm A | +2.2% | +67.07% | Add |
| 3 | AABAUSD | Altaba INC | +1.4% | +26.23% | Add |
| 4 | LM05 | Liberty Media Corp-liberty-a | +0.6% | +130.74% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | +85.82% | Add |
| 6 | CVI | CVR Energy, Inc. | -0.5% | -30.45% | Trim |
| 7 | ADSW | Advanced Disposal Services I | -0.5% | -43.90% | Trim |
| 8 | DELL | Dell Technologies Inc. | -0.7% | -6.42% | Trim |
| 9 | ✓ | Irsa Propiedades Comerciales | -1% | -59.96% | Trim |
| 10 | BHP | Bhp Group Ltd-spon Adr | -7.9% | -55.24% | Trim |
| 11 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 12 | UL | Unilever PLC | — | EXIT | Sold out |
| 13 | HSBC | Hsbc Holdings Plc-spons Adr | — | EXIT | Sold out |
| 14 | ✓ | — | EXIT | Sold out | |
| 15 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 16 | IACIEUR | Iac/interactivecorp | — | NEW | New buy |
| 17 | LBRDK | Liberty Broadband-c | — | EXIT | Sold out |
| 18 | VICI | Vici Properties INC | — | NEW | New buy |
| 19 | KSA | Ishrs Msci Saudi Arabia ETF | — | NEW | New buy |
| 20 | CEPU | Central Puerto-sponsored Adr | — | NEW | New buy |
| 21 | FSCTEUR | Forescout Technologies INC | — | NEW | New buy |
| 22 | AQUAUSD | Evoqua Water Technologies Co | — | NEW | New buy |
| 23 | HMC | Honda Motor Co Ltd-spons Adr | — | EXIT | Sold out |
| 24 | OMF | Onemain Holdings INC | — | EXIT | Sold out |
| 25 | JECUSD | Jacobs Engineering Group INC | — | EXIT | Sold out |
| 26 | BBL | Bhp Group Plc-adr | — | EXIT | Sold out |
| 27 | COLD | Americold Realty Trust INC | — | NEW | New buy |
| 28 | HOME | At Home Group INC | — | NEW | New buy |
| 29 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 30 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 31 | GIS | General Mills INC | — | NEW | New buy |
| 32 | D | Dominion Energy INC | — | NEW | New buy |
| 33 | INTC | Intel CORP | — | EXIT | Sold out |
| 34 | LOMA | Loma Negra Cia Ind-spon Adr | — | NEW | New buy |
| 35 | IQ | Iqiyi Inc-adr | — | NEW | New buy |
| 36 | EYE | National Vision Holdings INC | — | NEW | New buy |
| 37 | CEO | Cnooc Ltd-spon Adr | — | EXIT | Sold out |
| 38 | BCS | Barclays Plc-spons Adr | — | EXIT | Sold out |
| 39 | NGG | National Grid Plc-sp Adr | — | EXIT | Sold out |
| 40 | MGNX | Macrogenics INC | — | NEW | New buy |
| 41 | MSCI | Msci INC | — | NEW | New buy |
| 42 | HRTX | Heron Therapeutics INC | — | NEW | New buy |
| 43 | PK | Park Hotels & Resorts INC | — | NEW | New buy |
| 44 | EWM | Ishares Msci Malaysia ETF | — | EXIT | Sold out |
| 45 | NVTA1EUR | Invitae CORP | — | NEW | New buy |
| 46 | PTCT | Ptc Therapeutics INC | — | NEW | New buy |
| 47 | CDEVEUR | Centennial Resource Develo-a | — | NEW | New buy |
| 48 | ILPT | Industrial Logistics Propert | — | NEW | New buy |
| 49 | NVS | Novartis Ag-sponsored Adr | — | EXIT | Sold out |
| 50 | GDS | Gds Holdings LTD - Adr | — | NEW | New buy |