CIK: 0001631943
Total reported value
$88.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ERIEUR | Eldorado Resorts INC | Stock-Other | 51.88% | — | +10.26% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 30.12% | — | — | |
| 3 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 5.89% | — | — | |
| 4 | FRO | Frontline plc | Stock-Other | 2.16% | — | +558.72% | |
| 5 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 2.08% | — | — | |
| 6 | STNG | Scorpio Tankers Inc. | Stock-Other | 1.13% | — | +43.68% | |
| 7 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 1.02% | — | +48.10% | |
| 8 | SHOP | Shopify INC - Class A | Stock-Tech | 0.95% | — | -32.41% | |
| 9 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.92% | — | — | |
| 10 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.82% | — | +45.05% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | — | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | +5.08% | +7.88% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 0.51% | — | — | |
| 14 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.39% | — | +78.57% | |
| 15 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.39% | — | — | |
| 16 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ERIEUR | Eldorado Resorts INC | +20.8% | +10.26% | Add |
| 2 | EWZ | Ishares Msci Brazil ETF | +4% | — | Unchanged |
| 3 | FRO | Frontline plc | +2.1% | +558.72% | Add |
| 4 | SMARGBP | Smartsheet Inc-class A | +0.9% | +48.10% | Add |
| 5 | STNG | Scorpio Tankers Inc. | +0.9% | +43.68% | Add |
| 6 | SHOP | Shopify INC - Class A | +0.7% | -32.41% | Trim |
| 7 | PINS | Pinterest Inc- Class A | +0.7% | — | Unchanged |
| 8 | AYXEUR | Alteryx INC - Class A | +0.7% | +45.05% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.5% | +7.88% | Add |
| 10 | PM | Philip Morris International | +0.4% | — | Unchanged |
| 11 | TNK | Teekay Tankers Ltd. | +0.3% | +78.57% | Add |
| 12 | ASC | Ardmore Shipping Corporation | +0.3% | — | Unchanged |
| 13 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | Sold out |
| 14 | VOD | Vodafone Group Public Limited Company | — | EXIT | Sold out |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 16 | XPEV | Xp INC Class A | — | EXIT | Sold out |
| 17 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 18 | PAGS | PagSeguro Digital Ltd. | — | EXIT | Sold out |
| 19 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 20 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 21 | RDS-A | Shell Plc-spon Adr-a | — | NEW | New buy |
| 22 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 23 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 24 | ZUOUSD | Zuora INC - Class A | — | EXIT | Sold out |