CIK: 0001589689
Total reported value
$607.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 8.18% | +1.40% | NEW | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.27% | — | — | |
| 3 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 4.76% | — | -15.87% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.58% | — | -10.00% | |
| 5 | TBCH | Turtle Beach CORP | Stock-Other | 4.54% | — | +27.56% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.01% | -4.77% | — | |
| 7 | FDC | First Data Corp- Class A | Stock-Other | 3.96% | — | +94.81% | |
| 8 | EA | Electronic Arts INC | Stock-Comm Services | 3.25% | — | -38.27% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.08% | -0.03% | +316.67% | |
| 10 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 2.81% | — | +23.33% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.73% | — | -47.83% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.27% | — | -51.35% | |
| 13 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 2.02% | — | +9.40% | |
| 14 | CLF | Cleveland-cliffs INC | Stock-Materials | 1.98% | — | — | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.97% | — | — | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 1.78% | — | -33.33% | |
| 17 | ✓ | Intelsat | Stock-Other | 1.68% | — | +23.69% | |
| 18 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.44% | — | +10.81% | |
| 19 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 1.43% | — | +108.33% | |
| 20 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 1.42% | — | -9.20% | |
| 21 | CTLEUR | Centurylink INC | Stock-Other | 1.14% | — | +53.85% | |
| 22 | ✓ | Wmi Holdings CORP | Stock-Other | 1.12% | — | +66.67% | |
| 23 | ANGI1EUR | Angi INC | Stock-Other | 1.10% | — | -13.00% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | — | — | |
| 25 | NDLSUSD | Noodles & Co | Stock-Other | 0.97% | — | +42.13% | |
| 26 | DOCU | Docusign INC | Stock-Tech | 0.93% | — | +3.63% | |
| 27 | ✓ | Stock-Other | 0.90% | — | +140.00% | ||
| 28 | TEAM | Atlassian Corporation | Stock-Tech | 0.88% | — | — | |
| 29 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.86% | — | — | |
| 30 | ZS | Zscaler INC | Stock-Tech | 0.79% | — | +100.00% | |
| 31 | FNKO | Funko Inc-class A | Stock-Other | 0.75% | — | — | |
| 32 | ✓ | Stock-Other | 0.72% | — | — | ||
| 33 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.69% | — | — | |
| 34 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.68% | — | -74.07% | |
| 35 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.65% | — | +80.00% | |
| 36 | NIHDEUR | Nii Holdings INC | Stock-Other | 0.63% | — | +150.44% | |
| 37 | ✓ | Barclays Bk PLC | Stock-Other | 0.62% | — | +87.83% | |
| 38 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.61% | — | +230.00% | |
| 39 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.59% | — | — | |
| 40 | NYT | New York Times Co-a | Stock-Comm Services | 0.58% | — | +23.16% | |
| 41 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 0.58% | — | +118.45% | |
| 42 | PCG | P G & E CORP | Stock-Utilities | 0.55% | — | — | |
| 43 | DISCAUSD | Discovery INC - A | Stock-Other | 0.54% | — | — | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.54% | -2.72% | — | |
| 45 | ✓ | Stock-Other | 0.53% | — | -63.37% | ||
| 46 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.52% | — | — | |
| 47 | GLUU | Glu Mobile INC | Stock-Other | 0.50% | — | -45.68% | |
| 48 | CUROEUR | Curo Group Holdings CORP | Stock-Other | 0.49% | — | -76.12% | |
| 49 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.47% | — | — | |
| 50 | ✓ | Landcadia Hldgs INC | Stock-Other | 0.47% | — | +100.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TTWO | Take-two Interactive Softwre | +5.9% | +147.19% | Add |
| 2 | MSFT | Microsoft CORP | +2.6% | +316.67% | Add |
| 3 | FDC | First Data Corp- Class A | +2.6% | +94.81% | Add |
| 4 | TBCH | Turtle Beach CORP | +1.6% | +27.56% | Add |
| 5 | ✓ | Intelsat | +1.1% | +23.69% | Add |
| 6 | EEM | Ishares Msci Emerging Market | +0.4% | -10.00% | Trim |
| 7 | XLF | Ss Financial Select Sector | -0.3% | -33.33% | Trim |
| 8 | AMH | American Homes 4 Rent- A | -0.4% | -71.43% | Trim |
| 9 | SAILEUR | Sailpoint Technologies Holdi | -0.5% | -74.11% | Trim |
| 10 | LVS | Las Vegas Sands CORP | -0.8% | -65.71% | Trim |
| 11 | CUROEUR | Curo Group Holdings CORP | -0.9% | -76.12% | Trim |
| 12 | KKR | Kkr & Co INC | -1.1% | -87.50% | Trim |
| 13 | DIS | Walt Disney Co/the | -1.1% | -51.35% | Trim |
| 14 | SPOT | Spotify Technology S.A. | -1.3% | -74.07% | Trim |
| 15 | IWM | Ishares Russell 2000 ETF | -1.4% | -47.83% | Trim |
| 16 | EA | Electronic Arts INC | -1.8% | -38.27% | Trim |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | Sold out |
| 18 | TSLA | Tesla INC | — | EXIT | Sold out |
| 19 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 21 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 22 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 23 | ✓ | Foundation Medicine INC | — | EXIT | Sold out |
| 24 | OSVEUR | Vaneck Vectors Oil Services | — | EXIT | Sold out |
| 25 | CLF | Cleveland-cliffs INC | — | NEW | New buy |
| 26 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 27 | AAPL | Apple INC | — | EXIT | Sold out |
| 28 | GME | Gamestop Corp-class A | — | EXIT | Sold out |
| 29 | LOGI | Logitech International S.A. | — | EXIT | Sold out |
| 30 | BBBY | Bed Bath & Beyond INC | — | EXIT | Sold out |
| 31 | SONY | Sony Group CORP - Sp Adr | — | EXIT | Sold out |
| 32 | HUYA | Huya Inc-adr | — | EXIT | Sold out |
| 33 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 34 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 35 | TEAM | Atlassian Corporation | — | NEW | New buy |
| 36 | INSP | Inspire Medical Systems INC | — | NEW | New buy |
| 37 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 38 | FNKO | Funko Inc-class A | — | NEW | New buy |
| 39 | ✓ | — | NEW | New buy | |
| 40 | BCS | Barclays Plc-spons Adr | — | EXIT | Sold out |
| 41 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | CASA1EUR | Casa Systems INC | — | EXIT | Sold out |
| 44 | CPB | THE Campbell's Company | — | NEW | New buy |
| 45 | SEDG | Solaredge Technologies INC | — | EXIT | Sold out |
| 46 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 47 | SMH | Vaneck Semiconductor ETF | — | EXIT | Sold out |
| 48 | PCG | P G & E CORP | — | NEW | New buy |
| 49 | DISCAUSD | Discovery INC - A | — | NEW | New buy |
| 50 | AMZN | Amazon.com INC | — | NEW | New buy |