CIK: 0001631543
Total reported value
$14.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 92.99% | — | — | |
| 2 | EQIX | Equinix INC | Stock-Real Estate | 1.13% | — | -16.67% | |
| 3 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.12% | — | -19.05% | |
| 4 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.90% | — | -7.14% | |
| 5 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.77% | — | +21.43% | |
| 6 | QRVO | Qorvo INC | Stock-Tech | 0.71% | — | +42.86% | |
| 7 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.70% | — | +9.38% | |
| 8 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.65% | — | +41.67% | |
| 9 | ADI | Analog Devices INC | Stock-Tech | 0.47% | — | -11.76% | |
| 10 | TWLO | Twilio INC - A | Stock-Tech | 0.37% | — | -13.33% | |
| 11 | AMAT | Applied Materials INC | Stock-Tech | 0.19% | — | -65.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TWLO | Twilio INC - A | -2.5% | -13.33% | Trim |
| 2 | QRVO | Qorvo INC | -5.2% | +42.86% | Add |
| 3 | MRVL | Marvell Technology, Inc. | -5.9% | +21.43% | Add |
| 4 | ADI | Analog Devices INC | -6% | -11.76% | Trim |
| 5 | SBAC | Sba Communications CORP | -6.2% | +41.67% | Add |
| 6 | AMAT | Applied Materials INC | -6.8% | -65.28% | Trim |
| 7 | VMWEUR | Vmware Inc-class A | -7.5% | +9.38% | Add |
| 8 | LBTYA | Liberty Global Ltd. | -10.7% | -7.14% | Trim |
| 9 | CHTR | Charter Communications Inc-a | -18.2% | -19.05% | Trim |
| 10 | EQIX | Equinix INC | -18.6% | -16.67% | Trim |
| 11 | DKNG1USD | Draftkings Holdings INC | — | NEW | New buy |
| 12 | NOK | Nokia Corp-spon Adr | — | EXIT | Sold out |