CIK: 0001633046
Total reported value
$5.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Lasalle Hotel Pptys | Stock-Other | 20.03% | — | — | |
| 2 | DELL | Dell Technologies Inc. | Stock-Tech | 11.64% | — | +89.70% | |
| 3 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 8.11% | — | +41.67% | |
| 4 | AABAUSD | Altaba INC | Stock-Other | 6.35% | — | +27.48% | |
| 5 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 3.45% | — | -55.27% | |
| 6 | EQH | Equitable Holdings, Inc. | Stock-Financials | 3.43% | — | — | |
| 7 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 3.22% | — | — | |
| 8 | IACIEUR | Iac/interactivecorp | Stock-Other | 3.17% | — | +42.35% | |
| 9 | HOME | At Home Group INC | Stock-Other | 1.63% | — | +61.79% | |
| 10 | TUSK | Mammoth Energy Services INC | Stock-Other | 1.58% | — | — | |
| 11 | CUROEUR | Curo Group Holdings CORP | Stock-Other | 1.52% | — | +153.23% | |
| 12 | URI | United Rentals INC | Stock-Industrials | 1.50% | — | — | |
| 13 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 1.43% | — | — | |
| 14 | ✓ | Amtrust Financial Services | Stock-Other | 1.43% | — | — | |
| 15 | SOHU | Sohu.com Ltd-adr | Stock-Other | 1.40% | — | — | |
| 16 | DISCKUSD | Discovery Inc-c | Stock-Other | 1.39% | — | -74.48% | |
| 17 | ✓ | Stock-Other | 1.34% | — | — | ||
| 18 | Z | Zillow Group INC - C | Stock-Comm Services | 1.31% | — | — | |
| 19 | ✓ | Rsp Permian INC | Stock-Other | 1.30% | — | — | |
| 20 | ENB | Enbridge Inc. | Stock-Energy | 1.26% | — | +6.18% | |
| 21 | ✓ | Andeavor Logistics LP | Stock-Other | 1.26% | — | — | |
| 22 | CADEEUR | Cadence Bancorp | Stock-Other | 1.21% | — | — | |
| 23 | HRTX | Heron Therapeutics INC | Stock-Other | 1.13% | — | +37.47% | |
| 24 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.12% | — | — | |
| 25 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.94% | — | +127.51% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.90% | — | — | |
| 27 | ✓ | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | — | — | |
| 28 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.84% | — | — | |
| 29 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.83% | — | — | |
| 30 | ✓ | Azul Sa-adr | Stock-Other | 0.81% | — | — | |
| 31 | CME | Cme Group INC | Stock-Financials | 0.80% | — | — | |
| 32 | ✓ | Optinose INC | Stock-Other | 0.78% | — | +228.95% | |
| 33 | FTSVEUR | Forty Seven INC | Stock-Other | 0.71% | — | — | |
| 34 | ZFGNUSD | Zafgen INC | Stock-Other | 0.69% | — | — | |
| 35 | HLI | Houlihan Lokey INC | Stock-Financials | 0.65% | — | +127.63% | |
| 36 | MU | Micron Technology INC | Stock-Tech | 0.63% | — | — | |
| 37 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.57% | — | — | |
| 38 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.54% | — | +33.33% | |
| 39 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 0.51% | — | — | |
| 40 | EVER | Everquote INC - Class A | Stock-Other | 0.50% | — | — | |
| 41 | INBK | First Internet Bancorp | Stock-Other | 0.47% | — | — | |
| 42 | BZUN | Baozun Inc-spn Adr | Stock-Other | 0.45% | — | — | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.39% | — | — | |
| 44 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.39% | — | — | |
| 45 | UXIN | Uxin Limited | Stock-Other | 0.38% | — | — | |
| 46 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.38% | — | — | |
| 47 | IIIV | I3 Verticals Inc-class A | Stock-Other | 0.38% | — | — | |
| 48 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.37% | — | — | |
| 49 | DBX | Dropbox Inc-class A | Stock-Tech | 0.36% | — | -20.00% | |
| 50 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies Inc. | +6.6% | +89.70% | Add |
| 2 | LM03 | Liberty Media Cor-siriusxm A | +3.2% | +41.67% | Add |
| 3 | AABAUSD | Altaba INC | +1.6% | +27.48% | Add |
| 4 | CUROEUR | Curo Group Holdings CORP | +1.1% | +153.23% | Add |
| 5 | IACIEUR | Iac/interactivecorp | +1% | +42.35% | Add |
| 6 | HOME | At Home Group INC | +0.8% | +61.79% | Add |
| 7 | ✓ | Optinose INC | +0.6% | +228.95% | Add |
| 8 | BKIEUR | Black Knight INC | -0.9% | -78.56% | Trim |
| 9 | DISCKUSD | Discovery Inc-c | -2.5% | -74.48% | Trim |
| 10 | BHP | Bhp Group Ltd-spon Adr | -3.1% | -55.27% | Trim |
| 11 | ✓ | — | EXIT | Sold out | |
| 12 | ✓ | Lasalle Hotel Pptys | — | NEW | New buy |
| 13 | EQH | Equitable Holdings, Inc. | — | NEW | New buy |
| 14 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 15 | VICI | Vici Properties INC | — | EXIT | Sold out |
| 16 | SOHUN | Sohu.com INC | — | EXIT | Sold out |
| 17 | TUSK | Mammoth Energy Services INC | — | NEW | New buy |
| 18 | URI | United Rentals INC | — | NEW | New buy |
| 19 | XHB | Ss Spdr S&p Homebldrs ETF | — | NEW | New buy |
| 20 | ✓ | Amtrust Financial Services | — | NEW | New buy |
| 21 | SOHU | Sohu.com Ltd-adr | — | NEW | New buy |
| 22 | ✓ | — | NEW | New buy | |
| 23 | Z | Zillow Group INC - C | — | NEW | New buy |
| 24 | ✓ | Rsp Permian INC | — | NEW | New buy |
| 25 | LM05 | Liberty Media Corp-liberty-a | — | EXIT | Sold out |
| 26 | ✓ | Andeavor Logistics LP | — | NEW | New buy |
| 27 | CADEEUR | Cadence Bancorp | — | NEW | New buy |
| 28 | KSA | Ishrs Msci Saudi Arabia ETF | — | EXIT | Sold out |
| 29 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 30 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 31 | CEPU | Central Puerto-sponsored Adr | — | EXIT | Sold out |
| 32 | FSCTEUR | Forescout Technologies INC | — | EXIT | Sold out |
| 33 | AQUAUSD | Evoqua Water Technologies Co | — | EXIT | Sold out |
| 34 | PM | Philip Morris International | — | NEW | New buy |
| 35 | ✓ | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 36 | BTI | British American Tob-sp Adr | — | NEW | New buy |
| 37 | COLD | Americold Realty Trust INC | — | EXIT | Sold out |
| 38 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| 39 | JOBSUSD | 51job Inc-adr | — | EXIT | Sold out |
| 40 | ✓ | Azul Sa-adr | — | NEW | New buy |
| 41 | GIS | General Mills INC | — | EXIT | Sold out |
| 42 | D | Dominion Energy INC | — | EXIT | Sold out |
| 43 | FTSVEUR | Forty Seven INC | — | NEW | New buy |
| 44 | LOMA | Loma Negra Cia Ind-spon Adr | — | EXIT | Sold out |
| 45 | ZFGNUSD | Zafgen INC | — | NEW | New buy |
| 46 | CVI | CVR Energy, Inc. | — | EXIT | Sold out |
| 47 | IQ | Iqiyi Inc-adr | — | EXIT | Sold out |
| 48 | MU | Micron Technology INC | — | NEW | New buy |
| 49 | ADSW | Advanced Disposal Services I | — | EXIT | Sold out |
| 50 | EYE | National Vision Holdings INC | — | EXIT | Sold out |