CIK: 0001512596
Total reported value
$381.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Amaya INC Com | Stock-Other | 11.83% | — | +1.36% | |
| 2 | KGC | Kinross Gold CORP | Stock-Materials | 10.93% | — | +132.27% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.55% | — | -2.90% | |
| 4 | FNV | Franco-nevada CORP | Stock-Materials | 5.44% | — | +34.29% | |
| 5 | FITEUR | Fitbit INC - A | Stock-Other | 5.44% | — | +55.22% | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 5.27% | — | +2.36% | |
| 7 | LUV | Southwest Airlines Co | Stock-Industrials | 4.32% | — | +47.02% | |
| 8 | SEDG | Solaredge Technologies INC | Stock-Tech | 4.16% | — | +19.02% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.96% | +0.49% | NEW | |
| 10 | VALE | Vale S.A. | Stock-Materials | 3.45% | — | +363.96% | |
| 11 | DHI | Dr Horton INC | Stock-Consumer Disc | 3.43% | — | +11169.09% | |
| 12 | BMCH | Bmc Stock Holdings INC | Stock-Other | 3.15% | — | — | |
| 13 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 3.09% | — | — | |
| 14 | DAL | Delta Air Lines INC | Stock-Industrials | 2.61% | — | +1.80% | |
| 15 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.59% | +0.75% | NEW | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.54% | — | +305.25% | |
| 17 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 2.10% | — | -8.35% | |
| 18 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 1.96% | — | — | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.46% | -0.28% | +96.04% | |
| 20 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.25% | — | +444.52% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.12% | — | -27.28% | |
| 22 | CTRL | Control4 CORP | Stock-Other | 1.12% | — | -16.96% | |
| 23 | EOG | Eog Resources INC | Stock-Energy | 0.69% | — | — | |
| 24 | BMA | Banco Macro Sa-adr | Stock-Other | 0.64% | -0.12% | -3.27% | |
| 25 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.62% | — | -20.82% | |
| 26 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.59% | — | — | |
| 27 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.58% | — | -3.26% | |
| 28 | CDZI | Cadiz INC | Stock-Other | 0.56% | +4.28% | +1.48% | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.33% | — | — | |
| 30 | CFG | Citizens Financial Group | Stock-Financials | 0.31% | — | — | |
| 31 | GME | GameStop Corp. | Stock-Consumer Disc | 0.29% | — | -44.91% | |
| 32 | WAT | Waters CORP | Stock-Healthcare | 0.27% | — | — | |
| 33 | BFRUSD | Bbva Argentina Sa-adr | Stock-Other | 0.25% | — | -3.28% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.24% | — | — | |
| 35 | MU | Micron Technology INC | Stock-Tech | 0.23% | — | -29.35% | |
| 36 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.22% | — | — | |
| 37 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.22% | — | +4500.00% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | — | — | |
| 39 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.22% | — | — | |
| 40 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.21% | — | +102.05% | |
| 41 | EA | Electronic Arts INC | Stock-Comm Services | 0.20% | — | +4953.85% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.19% | +0.19% | — | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.19% | — | -18.97% | |
| 44 | EXP | Eagle Materials INC | Stock-Materials | 0.19% | — | — | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.19% | — | — | |
| 46 | CELG | Celgene CORP | Stock-Other | 0.19% | — | — | |
| 47 | AVGO | Broadcom Inc. | Stock-Tech | 0.19% | — | — | |
| 48 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.18% | — | — | |
| 49 | FTI | TechnipFMC plc | Stock-Energy | 0.18% | — | +66.67% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | — | -21.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KGC | Kinross Gold CORP | +4.2% | +132.27% | Add |
| 2 | DHI | Dr Horton INC | +3.4% | +11169.09% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +3% | +353.91% | Add |
| 4 | VALE | Vale S.A. | +2.7% | +363.96% | Add |
| 5 | FITEUR | Fitbit INC - A | +1.9% | +55.22% | Add |
| 6 | META | Meta Platforms Inc-class A | +1.9% | +305.25% | Add |
| 7 | LRCXEUR | Lam Research CORP | +1% | +444.52% | Add |
| 8 | BAC | Bank Of America CORP | +0.7% | +96.04% | Add |
| 9 | LUV | Southwest Airlines Co | +0.7% | +47.02% | Add |
| 10 | TAP | Molson Coors Beverage Co - B | +0.2% | +4500.00% | Add |
| 11 | EA | Electronic Arts INC | +0.2% | +4953.85% | Add |
| 12 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +102.05% | Add |
| 13 | CDZI | Cadiz INC | 0% | +1.48% | Add |
| 14 | CTRL | Control4 CORP | 0% | -16.96% | Trim |
| 15 | FNV | Franco-nevada CORP | 0% | +34.29% | Add |
| 16 | GME | GameStop Corp. | -0.2% | -44.91% | Trim |
| 17 | WPM | Wheaton Precious Metals Corp. | -0.3% | -70.59% | Trim |
| 18 | DAL | Delta Air Lines INC | -0.3% | +1.80% | Add |
| 19 | AAL | American Airlines Group INC | -0.5% | -96.46% | Trim |
| 20 | GOOG | Alphabet Inc-cl C | -0.6% | -27.28% | Trim |
| 21 | GS | Goldman Sachs Group INC | -0.6% | +2.36% | Add |
| 22 | AMZN | Amazon.com INC | -0.8% | -2.90% | Trim |
| 23 | SEDG | Solaredge Technologies INC | -0.8% | +19.02% | Add |
| 24 | ✓ | Amaya INC Com | -1.8% | +1.36% | Add |
| 25 | INGM | Ingram Micro Holding Corporation | — | EXIT | Sold out |
| 26 | HUM | Humana INC | — | EXIT | Sold out |
| 27 | LXKEUR | Lexmark International Inc-a | — | EXIT | Sold out |
| 28 | FWONKUSD | Liberty Media Corp-liberty-c | — | NEW | New buy |
| 29 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 30 | LM05 | Liberty Media Corp-liberty-a | — | NEW | New buy |
| 31 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 32 | QGEN | Qiagen N.V. | — | NEW | New buy |
| 33 | PFE | Pfizer INC | — | EXIT | Sold out |
| 34 | FAF | First American Financial | — | EXIT | Sold out |
| 35 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 36 | CFG | Citizens Financial Group | — | NEW | New buy |
| 37 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 38 | WAT | Waters CORP | — | NEW | New buy |
| 39 | ✓ | Linkedin CORP | — | EXIT | Sold out |
| 40 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 41 | AMT | TD Ameritrade Holding CORP | — | NEW | New buy |
| 42 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 43 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 44 | EXP | Eagle Materials INC | — | NEW | New buy |
| 45 | CELG | Celgene CORP | — | NEW | New buy |
| 46 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 47 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 48 | IPGP | Ipg Photonics CORP | — | EXIT | Sold out |
| 49 | RYAAY | Ryanair Holdings Plc-sp Adr | — | EXIT | Sold out |
| 50 | ADBE | Adobe INC | — | EXIT | Sold out |