CIK: 0001587643
Total reported value
$298.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | Stock-Financials | 6.53% | — | +94.61% | |
| 2 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 6.05% | — | -6.80% | |
| 3 | AIG | American International Group | Stock-Financials | 6.04% | -0.26% | +19.10% | |
| 4 | DVN | Devon Energy CORP | Stock-Energy | 4.96% | +2.33% | +97.76% | |
| 5 | FLGT | Fulgent Genetics INC | Stock-Other | 4.77% | — | — | |
| 6 | DFSEUR | Discover Financial Services | Stock-Other | 4.47% | — | -29.20% | |
| 7 | ✓ | Cyberark Software LTD | Stock-Other | 4.34% | — | -6.56% | |
| 8 | CB | Chubb Limited | Stock-Financials | 4.19% | +0.54% | +0.27% | |
| 9 | XPEV | Xpeng INC - Adr | Stock-Other | 4.13% | — | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.93% | -0.47% | +3.33% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 3.67% | -0.36% | +4.73% | |
| 12 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 3.64% | +0.60% | +30.52% | |
| 13 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 3.61% | — | +6.11% | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.27% | +0.76% | +5.07% | |
| 15 | VMWEUR | Vmware Inc-class A | Stock-Other | 3.21% | — | -3.04% | |
| 16 | HCAT | Health Catalyst INC | Stock-Other | 3.18% | -0.61% | +1.76% | |
| 17 | VTR | Ventas INC | Stock-Real Estate | 3.12% | — | -28.53% | |
| 18 | BZUN | Baozun Inc-spn Adr | Stock-Other | 3.09% | — | +12.00% | |
| 19 | PETQEUR | Petiq INC | Stock-Other | 2.90% | — | -3.06% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 2.78% | — | +518.73% | |
| 21 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.78% | — | -0.69% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 2.74% | +0.13% | +0.70% | |
| 23 | FUBOGBP | Fubotv INC | Stock-Other | 2.66% | — | — | |
| 24 | CMRC | Commerce.com INC | Stock-Other | 2.59% | — | — | |
| 25 | NTNX | Nutanix INC - A | Stock-Tech | 2.35% | — | -16.07% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.85% | — | +18.32% | |
| 27 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.98% | +0.03% | +60.88% | |
| 28 | GIS | General Mills INC | Stock-Consumer Staples | 0.68% | — | -0.93% | |
| 29 | SO | Southern Co/the | Stock-Utilities | 0.61% | +0.13% | +11.74% | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 0.49% | +0.06% | +1.61% | |
| 31 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.29% | — | -87.34% | |
| 32 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.13% | — | +0.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +3.4% | +94.61% | Add |
| 2 | DVN | Devon Energy CORP | +3% | +97.76% | Add |
| 3 | CVS | Cvs Health CORP | +2.3% | +518.73% | Add |
| 4 | AIG | American International Group | +1.2% | +19.10% | Add |
| 5 | BIDU | Baidu INC - Spon Adr | +0.7% | -6.80% | Trim |
| 6 | ✓ | Cyberark Software LTD | +0.4% | -6.56% | Trim |
| 7 | JPST | Jpmorgan Ultra-short Income | +0.2% | +60.88% | Add |
| 8 | CB | Chubb Limited | 0% | +0.27% | Add |
| 9 | NLYEUR | Annaly Capital Management In | 0% | +0.57% | Add |
| 10 | SO | Southern Co/the | 0% | +11.74% | Add |
| 11 | ACGL | Arch Capital Group Ltd. | 0% | +6.11% | Add |
| 12 | RNR | RenaissanceRe Holdings Ltd. | -0.1% | +30.52% | Add |
| 13 | DUK | Duke Energy CORP | -0.1% | +1.61% | Add |
| 14 | NTNX | Nutanix INC - A | -0.2% | -16.07% | Trim |
| 15 | VZ | Verizon Communications INC | -0.2% | +18.32% | Add |
| 16 | GIS | General Mills INC | -0.3% | -0.93% | Trim |
| 17 | HCAT | Health Catalyst INC | -0.3% | +1.76% | Add |
| 18 | BZUN | Baozun Inc-spn Adr | -0.4% | +12.00% | Add |
| 19 | AMD | Advanced Micro Devices | -0.5% | +0.70% | Add |
| 20 | PETQEUR | Petiq INC | -0.5% | -3.06% | Trim |
| 21 | JD | Jd.com Inc-adr | -0.5% | -0.69% | Trim |
| 22 | V | Visa Inc-class A Shares | -0.6% | +3.33% | Add |
| 23 | MA | Mastercard INC - A | -0.7% | +4.73% | Add |
| 24 | BMY | Bristol-myers Squibb Co | -0.7% | +5.07% | Add |
| 25 | DFSEUR | Discover Financial Services | -0.9% | -29.20% | Trim |
| 26 | VMWEUR | Vmware Inc-class A | -1.3% | -3.04% | Trim |
| 27 | VTR | Ventas INC | -1.8% | -28.53% | Trim |
| 28 | GSK | GSK plc ADRhedged | -2.8% | -87.34% | Trim |
| 29 | FLGT | Fulgent Genetics INC | — | NEW | New buy |
| 30 | XPEV | Xpeng INC - Adr | — | NEW | New buy |
| 31 | APPN | Appian Corp-a | — | EXIT | Sold out |
| 32 | FUBOGBP | Fubotv INC | — | NEW | New buy |
| 33 | CMRC | Commerce.com INC | — | NEW | New buy |
| 34 | ANETEUR | Arista Networks INC | — | EXIT | Sold out |
| 35 | IQ | Iqiyi Inc-adr | — | EXIT | Sold out |
| 36 | DXC | Dxc Technology Co | — | EXIT | Sold out |
| 37 | AKAM | Akamai Technologies INC | — | EXIT | Sold out |
| 38 | LHX | L3harris Technologies INC | — | EXIT | Sold out |
| 39 | XYZ | Block INC | — | EXIT | Sold out |
| 40 | ✓ | Proshares Tr | — | EXIT | Sold out |
| 41 | ✓ | Sos Limited Spon Ads | — | EXIT | Sold out |