CIK: 0001469877
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | Stock-Utilities | 15.13% | -0.84% | EXIT | |
| 2 | NXRT | Nexpoint Residential | Stock-Other | 6.42% | -0.39% | -33.89% | |
| 3 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 6.06% | — | -6.41% | |
| 4 | CSTL | Castle Biosciences INC | Stock-Other | 6.01% | — | — | |
| 5 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 5.20% | +0.34% | -15.39% | |
| 6 | BHR 5.5 PERP b | Braemar Hotels & Resorts | Stock-Other | 2.68% | — | -16.03% | |
| 7 | ET | Energy Transfer LP | Stock-Energy | 2.62% | — | -5.81% | |
| 8 | WMB | Williams Cos INC | Stock-Energy | 2.43% | — | — | |
| 9 | HRTX | Heron Therapeutics INC | Stock-Other | 2.39% | — | -7.27% | |
| 10 | ARCH1USD | Arch Resources INC | Stock-Other | 2.35% | — | — | |
| 11 | LORLUSD | Loral Space & Communications | Stock-Other | 2.14% | — | -66.36% | |
| 12 | MPLX | Mplx LP | Stock-Energy | 1.50% | — | — | |
| 13 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 1.47% | — | +16.40% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | — | -28.74% | |
| 15 | LOGMEUR | Logmein INC | Stock-Other | 1.32% | — | — | |
| 16 | IRT | Independence Realty Trust In | Stock-Real Estate | 1.28% | — | — | |
| 17 | STNE | StoneCo Ltd. | Stock-Other | 1.09% | — | -22.81% | |
| 18 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.07% | — | — | |
| 19 | SKY | Champion Homes INC | Stock-Consumer Disc | 1.06% | — | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | — | -22.48% | |
| 21 | COUPEUR | Coupa Software INC | Stock-Other | 0.94% | — | — | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.83% | — | +60.00% | |
| 23 | ✓ | Iberiabank CORP | Stock-Other | 0.82% | — | +198.71% | |
| 24 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | ETF-Large Cap & Growth | 0.79% | — | — | |
| 25 | NREF | Nexpoint Real Estate Finance | Stock-Other | 0.77% | -0.73% | +211.19% | |
| 26 | PSTL | Postal Realty Trust Inc- A | Stock-Other | 0.74% | — | — | |
| 27 | ADSW | Advanced Disposal Services I | Stock-Other | 0.63% | — | +62.54% | |
| 28 | PFPT | Proofpoint INC | Stock-Other | 0.61% | — | — | |
| 29 | ROP | Roper Technologies INC | Stock-Tech | 0.61% | — | +174.51% | |
| 30 | NEXT | Nextdecade CORP | Stock-Other | 0.61% | — | -14.10% | |
| 31 | TECH | Bio-techne CORP | Stock-Healthcare | 0.60% | — | — | |
| 32 | TRGP | Targa Resources CORP | Stock-Energy | 0.60% | — | — | |
| 33 | WES | Western Midstream Partners L | Stock-Energy | 0.59% | — | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | — | -53.19% | |
| 35 | NEM | Newmont CORP | Stock-Materials | 0.56% | — | — | |
| 36 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 0.54% | — | -85.20% | |
| 37 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.53% | — | — | |
| 38 | JCAPUSD | Jernigan Capital INC | Stock-Other | 0.51% | — | — | |
| 39 | LMEUR | Legg Mason INC | Stock-Other | 0.49% | — | +7.20% | |
| 40 | ROK | Rockwell Automation INC | Stock-Industrials | 0.48% | — | — | |
| 41 | MINIEUR | Mobile Mini INC | Stock-Other | 0.48% | — | — | |
| 42 | FFIV | F5 INC | Stock-Tech | 0.47% | — | — | |
| 43 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.46% | — | -18.48% | |
| 44 | CHRS | Coherus Oncology INC | Stock-Other | 0.45% | — | -4.26% | |
| 45 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.43% | — | +30.00% | |
| 46 | HCC | Warrior Met Coal INC | Stock-Materials | 0.43% | — | -20.88% | |
| 47 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.42% | — | +150.00% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.40% | — | +30.43% | |
| 49 | ETRA | E*trade Financial CORP | Stock-Other | 0.40% | — | +3.70% | |
| 50 | HUM | Humana INC | Stock-Healthcare | 0.38% | — | -17.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | +3.2% | -8.89% | Trim |
| 2 | AVYAUSD | Avaya Holdings CORP | +2.5% | -6.41% | Trim |
| 3 | CSTL | Castle Biosciences INC | +2% | — | Unchanged |
| 4 | BHR 5.5 PERP b | Braemar Hotels & Resorts | +1.2% | -16.03% | Trim |
| 5 | NXDT | Nexpoint Diversified Real Es | +1.2% | -15.39% | Trim |
| 6 | ET | Energy Transfer LP | +1.1% | -5.81% | Trim |
| 7 | WMB | Williams Cos INC | +0.9% | — | Unchanged |
| 8 | NREF | Nexpoint Real Estate Finance | +0.7% | +211.19% | Add |
| 9 | MPLX | Mplx LP | +0.7% | — | Unchanged |
| 10 | ✓ | Iberiabank CORP | +0.6% | +198.71% | Add |
| 11 | MELI | Mercadolibre INC | +0.6% | — | Unchanged |
| 12 | NXRT | Nexpoint Residential | +0.6% | -33.89% | Trim |
| 13 | SKY | Champion Homes INC | +0.5% | — | Unchanged |
| 14 | ROP | Roper Technologies INC | +0.5% | +174.51% | Add |
| 15 | WES | Western Midstream Partners L | +0.4% | — | Unchanged |
| 16 | TRGP | Targa Resources CORP | +0.4% | — | Unchanged |
| 17 | V | Visa Inc-class A Shares | -0.2% | -58.97% | Trim |
| 18 | PTLAEUR | Portola Pharmaceuticals INC | -0.7% | -85.20% | Trim |
| 19 | LORLUSD | Loral Space & Communications | -2.3% | -66.36% | Trim |
| 20 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 21 | ARCH1EUR | Arch Resources INC | — | EXIT | Sold out |
| 22 | SVXY | Proshares Short Vix St Futur | — | EXIT | Sold out |
| 23 | ARCH1USD | Arch Resources INC | — | NEW | New buy |
| 24 | LOGMEUR | Logmein INC | — | NEW | New buy |
| 25 | OMNUSD | Omnova Solutions INC | — | EXIT | Sold out |
| 26 | COUPEUR | Coupa Software INC | — | NEW | New buy |
| 27 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 28 | FTSVEUR | Forty Seven INC | — | EXIT | Sold out |
| 29 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | — | NEW | New buy |
| 30 | CAROEUR | Carolina Financial CORP | — | EXIT | Sold out |
| 31 | ✓ | — | EXIT | Sold out | |
| 32 | PFPT | Proofpoint INC | — | NEW | New buy |
| 33 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |
| 34 | TECH | Bio-techne CORP | — | NEW | New buy |
| 35 | CHRW | C.h. Robinson Worldwide INC | — | NEW | New buy |
| 36 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | — | EXIT | Sold out |
| 37 | MINIEUR | Mobile Mini INC | — | NEW | New buy |
| 38 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 39 | FFIV | F5 INC | — | NEW | New buy |
| 40 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 41 | ✓ | Fgl Hldgs | — | EXIT | Sold out |
| 42 | BIIB | Biogen INC | — | EXIT | Sold out |
| 43 | MSI | Motorola Solutions INC | — | EXIT | Sold out |
| 44 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | EXIT | Sold out |
| 45 | PGNXUSD | Progenics Pharmaceuticals | — | EXIT | Sold out |
| 46 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 47 | ADI | Analog Devices INC | — | NEW | New buy |
| 48 | FRCB | First Republic Bank/ca | — | NEW | New buy |
| 49 | CRM | Salesforce INC | — | EXIT | Sold out |
| 50 | DECK | Deckers Outdoor CORP | — | NEW | New buy |