CIK: 0001512596
Total reported value
$381.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Amaya INC Com | Stock-Other | 13.66% | — | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.31% | — | -21.41% | |
| 3 | KGC | Kinross Gold CORP | Stock-Materials | 6.76% | — | — | |
| 4 | INGM | Ingram Micro Holding Corporation | Stock-Other | 6.08% | — | — | |
| 5 | HUM | Humana INC | Stock-Healthcare | 6.01% | — | — | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 5.87% | — | -7.47% | |
| 7 | LXKEUR | Lexmark International Inc-a | Stock-Other | 5.76% | — | — | |
| 8 | FNV | Franco-nevada CORP | Stock-Materials | 5.46% | — | +5.98% | |
| 9 | SEDG | Solaredge Technologies INC | Stock-Tech | 4.92% | — | +73.70% | |
| 10 | BMCH | Bmc Stock Holdings INC | Stock-Other | 3.91% | — | -5.72% | |
| 11 | LUV | Southwest Airlines Co | Stock-Industrials | 3.67% | — | +4.08% | |
| 12 | FITEUR | Fitbit INC - A | Stock-Other | 3.57% | — | — | |
| 13 | DAL | Delta Air Lines INC | Stock-Industrials | 2.94% | — | -16.09% | |
| 14 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 2.49% | — | +0.55% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.70% | — | -16.55% | |
| 16 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.48% | — | -2.56% | |
| 17 | CTRL | Control4 CORP | Stock-Other | 1.11% | — | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | +0.49% | NEW | |
| 19 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.86% | — | +123.43% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.78% | -0.28% | -27.53% | |
| 21 | BMA | Banco Macro Sa-adr | Stock-Other | 0.78% | -0.12% | — | |
| 22 | VALE | Vale S.A. | Stock-Materials | 0.75% | — | — | |
| 23 | EOG | Eog Resources INC | Stock-Energy | 0.74% | — | -2.47% | |
| 24 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.73% | — | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | — | +74.74% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.65% | -0.46% | EXIT | |
| 27 | CDZI | Cadiz INC | Stock-Other | 0.54% | +4.28% | — | |
| 28 | GME | GameStop Corp. | Stock-Consumer Disc | 0.50% | — | — | |
| 29 | AAL | American Airlines Group INC | Stock-Industrials | 0.48% | — | -65.70% | |
| 30 | FAF | First American Financial | Stock-Financials | 0.43% | — | — | |
| 31 | ABX | Barrick Gold CORP | Stock-Financials | 0.38% | +0.47% | — | |
| 32 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.36% | — | -48.48% | |
| 33 | BFRUSD | Bbva Argentina Sa-adr | Stock-Other | 0.34% | — | — | |
| 34 | MU | Micron Technology INC | Stock-Tech | 0.31% | — | — | |
| 35 | ✓ | Linkedin CORP | Stock-Other | 0.30% | — | — | |
| 36 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.30% | — | — | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.30% | — | +1.60% | |
| 38 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.27% | — | — | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.26% | — | -44.29% | |
| 40 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.25% | — | — | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.25% | — | -94.96% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | — | — | |
| 43 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.23% | — | — | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.23% | — | — | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.23% | — | — | |
| 46 | AVGO | Broadcom Inc. | Stock-Tech | 0.21% | — | — | |
| 47 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.19% | — | +200.00% | |
| 48 | TRIP | Tripadvisor INC | Stock-Other | 0.18% | — | — | |
| 49 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.18% | — | — | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SEDG | Solaredge Technologies INC | +0.5% | +73.70% | Add |
| 2 | ATVIEUR | Activision Blizzard INC | +0.5% | +123.43% | Add |
| 3 | PFE | Pfizer INC | +0.4% | +157.63% | Add |
| 4 | FNV | Franco-nevada CORP | +0.3% | +5.98% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.2% | +74.74% | Add |
| 6 | DIS | Walt Disney Co/the | -0.3% | -78.52% | Trim |
| 7 | EA | Electronic Arts INC | -0.3% | -98.29% | Trim |
| 8 | AZO | Autozone INC | -0.3% | -66.53% | Trim |
| 9 | TAP | Molson Coors Beverage Co - B | -0.3% | -98.04% | Trim |
| 10 | DHI | Dr Horton INC | -0.3% | -87.76% | Trim |
| 11 | MA | Mastercard INC - A | -0.4% | -96.21% | Trim |
| 12 | REYN | Reynolds Consumer Products Inc. | -0.4% | -98.68% | Trim |
| 13 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.5% | -67.83% | Trim |
| 14 | BAC | Bank Of America CORP | -0.6% | -27.53% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | -1% | -16.55% | Trim |
| 16 | ✓ | Och Ziff Cap Mgmt Group | -1% | +0.55% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | -1.1% | -37.22% | Trim |
| 18 | UAL | United Airlines Holdings INC | -1.3% | -2.56% | Trim |
| 19 | LUV | Southwest Airlines Co | -1.3% | +4.08% | Add |
| 20 | AAL | American Airlines Group INC | -2% | -65.70% | Trim |
| 21 | GS | Goldman Sachs Group INC | -2.4% | -7.47% | Trim |
| 22 | AMZN | Amazon.com INC | -2.8% | -21.41% | Trim |
| 23 | DAL | Delta Air Lines INC | -2.8% | -16.09% | Trim |
| 24 | ✓ | -3% | -99.18% | Trim | |
| 25 | WFC | Wells Fargo & Co | -3.9% | -99.85% | Trim |
| 26 | CRUS | Cirrus Logic INC | -4.1% | -99.91% | Trim |
| 27 | AAPL | Apple INC | -6.7% | -94.96% | Trim |
| 28 | ✓ | Amaya INC Com | — | NEW | New buy |
| 29 | KGC | Kinross Gold CORP | — | NEW | New buy |
| 30 | INGM | Ingram Micro Holding Corporation | — | NEW | New buy |
| 31 | HUM | Humana INC | — | NEW | New buy |
| 32 | LXKEUR | Lexmark International Inc-a | — | NEW | New buy |
| 33 | ✓ | — | EXIT | Sold out | |
| 34 | FITEUR | Fitbit INC - A | — | NEW | New buy |
| 35 | BMA | Banco Macro Sa-adr | — | NEW | New buy |
| 36 | VALE | Vale S.A. | — | NEW | New buy |
| 37 | NX | Quanex Building Products | — | EXIT | Sold out |
| 38 | PHM | Pultegroup INC | — | EXIT | Sold out |
| 39 | GGAL | Grupo Financiero Galicia-adr | — | NEW | New buy |
| 40 | GME | GameStop Corp. | — | NEW | New buy |
| 41 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 42 | BFRUSD | Bbva Argentina Sa-adr | — | NEW | New buy |
| 43 | MU | Micron Technology INC | — | NEW | New buy |
| 44 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 45 | DG | Dollar General CORP | — | EXIT | Sold out |
| 46 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 47 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 48 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 49 | IPGP | Ipg Photonics CORP | — | NEW | New buy |
| 50 | NVDA | Nvidia CORP | — | NEW | New buy |