CIK: 0001650303
Total reported value
$442.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 91.93% | -4.68% | -3.38% | |
| 2 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.66% | -0.26% | +40.29% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.80% | +1.51% | -92.42% | |
| 4 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.74% | -0.06% | — | |
| 5 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.65% | -0.04% | -69.90% | |
| 6 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.10% | -0.03% | +0.08% | |
| 7 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.02% | — | -7.41% | |
| 8 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 9 | CLOV | Clover Health Investments Co | Stock-Other | 0.01% | — | — | |
| 10 | RVP | Retractable Technologies INC | Stock-Other | 0.01% | — | — | |
| 11 | SPLKCHF | Splunk INC | Stock-Other | 0.01% | — | +83.33% | |
| 12 | ASAN | Asana INC - Cl A | Stock-Other | 0.01% | +0.01% | +150.00% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | — | — | -50.00% | |
| 14 | NTNX | Nutanix INC - A | Stock-Tech | — | — | — | |
| 15 | RIG | Transocean Ltd. | Stock-Energy | — | — | EXIT | |
| 16 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | — | |
| 17 | GSKYGBP | Greensky Inc-class A | Stock-Other | — | — | -40.00% | |
| 18 | MMNFQ | Medmen Enterprises Inc-cl B | Stock-Other | — | — | -18.00% | |
| 19 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | EXIT | |
| 20 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — | |
| 21 | CLVT | Clarivate Plc | Stock-Other | — | — | +50.00% | |
| 22 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | -33.33% | |
| 23 | EXEL | Exelixis INC | Stock-Healthcare | — | — | -75.00% | |
| 24 | BTU | Peabody Energy CORP | Stock-Energy | — | — | — | |
| 25 | P | Everpure Inc-a | Stock-Tech | — | — | +400.00% | |
| 26 | INTC | Intel CORP | Stock-Tech | — | — | -50.00% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | — | — | -50.00% | |
| 28 | MDLA | Medallia INC | Stock-Other | — | — | -61.54% | |
| 29 | VREX | Varex Imaging CORP | Stock-Other | — | — | -33.33% | |
| 30 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | — | |
| 31 | FTI | TechnipFMC plc | Stock-Energy | — | — | +20.00% | |
| 32 | ✓ | Global Crossing Airlines Gro | Stock-Other | — | — | — | |
| 33 | LESL | Leslie's, Inc. | Stock-Other | — | — | — | |
| 34 | SMARGBP | Smartsheet Inc-class A | Stock-Other | — | — | — | |
| 35 | CLSEUR | Celestica INC | Stock-Other | — | — | -60.00% | |
| 36 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | +100.00% | |
| 37 | BNFTEUR | Benefitfocus INC | Stock-Other | — | — | +33.33% | |
| 38 | 9KG | Nextier Oilfield Solutions I | Stock-Other | — | — | -60.00% | |
| 39 | THNPY | Technip Energies Adr - Spon | Stock-Other | — | — | — | |
| 40 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | -33.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +15.3% | -3.38% | Trim |
| 2 | VBK | Vanguard Small-cap Grwth ETF | +1.5% | +40.29% | Add |
| 3 | ASAN | Asana INC - Cl A | 0% | +150.00% | Add |
| 4 | SPLKCHF | Splunk INC | 0% | +83.33% | Add |
| 5 | IWP | Ishares Russell Mid-cap Grow | 0% | +0.08% | Add |
| 6 | EWZ | Ishares Msci Brazil ETF | — | -7.41% | Trim |
| 7 | CLSEUR | Celestica INC | — | -60.00% | Trim |
| 8 | MMNFQ | Medmen Enterprises Inc-cl B | — | -18.00% | Trim |
| 9 | 9KG | Nextier Oilfield Solutions I | — | -60.00% | Trim |
| 10 | P | Everpure Inc-a | — | +400.00% | Add |
| 11 | INTC | Intel CORP | — | -50.00% | Trim |
| 12 | DBX | Dropbox Inc-class A | — | — | Unchanged |
| 13 | SBH | Sally Beauty Holdings INC | — | -50.00% | Trim |
| 14 | CSCO | Cisco Systems INC | — | -50.00% | Trim |
| 15 | VREX | Varex Imaging CORP | — | -33.33% | Trim |
| 16 | NTNX | Nutanix INC - A | — | — | Unchanged |
| 17 | GSKYGBP | Greensky Inc-class A | — | -40.00% | Trim |
| 18 | CLVT | Clarivate Plc | — | +50.00% | Add |
| 19 | MD | Pediatrix Medical Group INC | — | -33.33% | Trim |
| 20 | TEVA | Teva Pharmaceutical-sp Adr | — | -33.33% | Trim |
| 21 | BNFTEUR | Benefitfocus INC | — | +33.33% | Add |
| 22 | FTI | TechnipFMC plc | — | +20.00% | Add |
| 23 | GJB | Steelcase Inc-cl A | — | +100.00% | Add |
| 24 | SMARGBP | Smartsheet Inc-class A | — | — | Unchanged |
| 25 | EXEL | Exelixis INC | 0% | -75.00% | Trim |
| 26 | MDLA | Medallia INC | 0% | -61.54% | Trim |
| 27 | XOM | Exxon Mobil CORP | 0% | -50.00% | Trim |
| 28 | IWN | Ishares Russell 2000 Value E | -0.9% | -69.90% | Trim |
| 29 | VEU | Vanguard Ftse All-world Ex-u | -17.7% | -92.42% | Trim |
| 30 | EWJ | Ishares Msci Japan ETF | — | NEW | New buy |
| 31 | GME | Gamestop Corp-class A | — | NEW | New buy |
| 32 | CLOV | Clover Health Investments Co | — | NEW | New buy |
| 33 | RVP | Retractable Technologies INC | — | NEW | New buy |
| 34 | FUBOGBP | Fubotv INC | — | EXIT | Sold out |
| 35 | BLKB | Blackbaud INC | — | EXIT | Sold out |
| 36 | VRSK | Verisk Analytics INC | — | NEW | New buy |
| 37 | PLTEUR | Plantronics INC | — | EXIT | Sold out |
| 38 | RIG | Transocean Ltd. | — | NEW | New buy |
| 39 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 40 | BTU | Peabody Energy CORP | — | NEW | New buy |
| 41 | ✓ | Global Crossing Airlines Gro | — | NEW | New buy |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | CTLEUR | Centurylink INC | — | EXIT | Sold out |
| 44 | LESL | Leslie's, Inc. | — | NEW | New buy |
| 45 | LUMN | Lumen Technologies INC | — | NEW | New buy |
| 46 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 47 | HSTM | Healthstream INC | — | EXIT | Sold out |
| 48 | THNPY | Technip Energies Adr - Spon | — | NEW | New buy |