CIK: 0001589689
Total reported value
$607.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 7.97% | +2.82% | — | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 7.70% | — | +76.29% | |
| 3 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 5.41% | — | — | |
| 4 | EA | Electronic Arts INC | Stock-Comm Services | 5.00% | — | — | |
| 5 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 4.21% | — | +1160.00% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.17% | — | +340.00% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.12% | — | — | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.39% | — | — | |
| 9 | TBCH | Turtle Beach CORP | Stock-Other | 2.94% | — | — | |
| 10 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.47% | — | +1060.00% | |
| 11 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.30% | +1.40% | NEW | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 2.09% | — | — | |
| 13 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.99% | — | — | |
| 14 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.88% | — | +26.65% | |
| 15 | ✓ | Foundation Medicine INC | Stock-Other | 1.79% | — | +25.00% | |
| 16 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 1.61% | — | +833.33% | |
| 17 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 1.53% | — | +28.33% | |
| 18 | FDC | First Data Corp- Class A | Stock-Other | 1.41% | — | +6.21% | |
| 19 | CUROEUR | Curo Group Holdings CORP | Stock-Other | 1.37% | — | +248.90% | |
| 20 | KKR | Kkr & Co INC | Stock-Financials | 1.30% | — | — | |
| 21 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 1.30% | — | — | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.22% | — | — | |
| 23 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.17% | — | +133.33% | |
| 24 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 1.15% | — | — | |
| 25 | LOGI | Logitech International S.A. | Stock-Tech | 1.12% | — | — | |
| 26 | BBBY | Bed Bath & Beyond INC | Stock-Other | 1.00% | — | — | |
| 27 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.95% | — | — | |
| 28 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 0.91% | — | +21.43% | |
| 29 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.90% | — | -79.17% | |
| 30 | HUYA | Huya Inc-adr | Stock-Other | 0.86% | — | — | |
| 31 | SE | Sea Ltd-adr | Stock-Comm Services | 0.85% | — | +364.29% | |
| 32 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.74% | — | +140.00% | |
| 33 | DOCU | Docusign INC | Stock-Tech | 0.73% | — | — | |
| 34 | ✓ | Stock-Other | 0.72% | — | — | ||
| 35 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.70% | — | — | |
| 36 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.68% | — | +27.27% | |
| 37 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.68% | — | — | |
| 38 | ANGI1EUR | Angi INC | Stock-Other | 0.67% | — | +178.25% | |
| 39 | GLUU | Glu Mobile INC | Stock-Other | 0.65% | — | +360.20% | |
| 40 | ✓ | Intelsat | Stock-Other | 0.61% | — | -16.00% | |
| 41 | VCTR | Victory Capital Holding - A | Stock-Other | 0.59% | — | -35.60% | |
| 42 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.57% | — | +160.00% | |
| 43 | NDLSUSD | Noodles & Co | Stock-Other | 0.57% | — | +87.50% | |
| 44 | ✓ | Stock-Other | 0.56% | — | -66.65% | ||
| 45 | CASA1EUR | Casa Systems INC | Stock-Other | 0.54% | — | — | |
| 46 | CTLEUR | Centurylink INC | Stock-Other | 0.53% | — | — | |
| 47 | ✓ | Wmi Holdings CORP | Stock-Other | 0.53% | — | — | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.03% | — | |
| 49 | GM | General Motors Co | Stock-Consumer Disc | 0.52% | — | — | |
| 50 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | +3.8% | +1160.00% | Add |
| 2 | EEM | Ishares Msci Emerging Market | +2.5% | +340.00% | Add |
| 3 | TSLA | Tesla INC | +2.4% | +76.29% | Add |
| 4 | BIDU | Baidu INC - Spon Adr | +2.2% | +1060.00% | Add |
| 5 | OSVEUR | Vaneck Vectors Oil Services | +1.4% | +833.33% | Add |
| 6 | CUROEUR | Curo Group Holdings CORP | +1% | +248.90% | Add |
| 7 | SE | Sea Ltd-adr | +0.6% | +364.29% | Add |
| 8 | ✓ | Foundation Medicine INC | +0.5% | +25.00% | Add |
| 9 | LVS | Las Vegas Sands CORP | +0.4% | +133.33% | Add |
| 10 | PENN | Penn Entertainment INC | +0.3% | +28.33% | Add |
| 11 | SONY | Sony Group CORP - Sp Adr | -5.4% | -79.17% | Trim |
| 12 | ✓ | Powershares Qqq Trust Ser 1 | -5.5% | -88.89% | Trim |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 14 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 15 | EA | Electronic Arts INC | — | NEW | New buy |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 17 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 18 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 19 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 20 | TBCH | Turtle Beach CORP | — | NEW | New buy |
| 21 | AMLPUSD | Alerian Mlp ETF | — | EXIT | Sold out |
| 22 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 23 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 24 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 25 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 26 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | Sold out |
| 27 | XME | Ss Spdr S&p Metals Mining | — | EXIT | Sold out |
| 28 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 29 | KKR | Kkr & Co INC | — | NEW | New buy |
| 30 | BYD | Boyd Gaming CORP | — | NEW | New buy |
| 31 | AAPL | Apple INC | — | NEW | New buy |
| 32 | MED | Medifast INC | — | EXIT | Sold out |
| 33 | GME | Gamestop Corp-class A | — | NEW | New buy |
| 34 | LOGI | Logitech International S.A. | — | NEW | New buy |
| 35 | BBBY | Bed Bath & Beyond INC | — | NEW | New buy |
| 36 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 37 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 38 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 39 | HUYA | Huya Inc-adr | — | NEW | New buy |
| 40 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 41 | IACIEUR | Iac/interactivecorp | — | EXIT | Sold out |
| 42 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 43 | MSGS | Madison Square Garden Sports | — | EXIT | Sold out |
| 44 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 45 | C | Citigroup INC | — | EXIT | Sold out |
| 46 | DOCU | Docusign INC | — | NEW | New buy |
| 47 | ✓ | — | NEW | New buy | |
| 48 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 49 | CLW | Clearwater Paper CORP | — | EXIT | Sold out |
| 50 | INTC | Intel CORP | — | EXIT | Sold out |