CIK: 0001566887
Total reported value
$269.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIAV | Viavi Solutions INC | Stock-Tech | 14.27% | — | +54.25% | |
| 2 | SMPL | Simply Good Foods Co/the | Stock-Other | 13.13% | — | +49.10% | |
| 3 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 11.54% | — | — | |
| 4 | NRG | Nrg Energy INC | Stock-Utilities | 5.73% | — | — | |
| 5 | NTNX | Nutanix INC - A | Stock-Tech | 5.39% | — | — | |
| 6 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 5.04% | — | — | |
| 7 | VST | Vistra CORP | Stock-Utilities | 4.80% | +4.28% | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.75% | — | — | |
| 9 | ✓ | Cree INC | Stock-Other | 4.57% | — | — | |
| 10 | BCBEUR | Primo Water CORP | Stock-Other | 4.09% | — | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.09% | +4.14% | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.80% | +5.23% | — | |
| 13 | MTCHEUR | Match Group INC | Stock-Other | 2.51% | — | — | |
| 14 | NBIS | Nebius Group NV | Stock-Other | 2.39% | — | — | |
| 15 | HTH | Hilltop Holdings INC | Stock-Other | 2.38% | — | — | |
| 16 | ZS | Zscaler INC | Stock-Tech | 2.34% | — | — | |
| 17 | NIHDEUR | Nii Holdings INC | Stock-Other | 2.13% | — | — | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 2.11% | — | — | |
| 19 | DOV | Dover CORP | Stock-Industrials | 2.03% | — | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | -7.09% | — | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.78% | — | — | |
| 22 | INCY | Incyte CORP | Stock-Healthcare | 1.30% | — | -15.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INCY | Incyte CORP | -2.8% | -15.09% | Trim |
| 2 | HTH | Hilltop Holdings INC | -3.6% | — | Unchanged |
| 3 | VIAV | Viavi Solutions INC | -5.2% | +54.25% | Add |
| 4 | SMPL | Simply Good Foods Co/the | -8.3% | +49.10% | Add |
| 5 | AVYAUSD | Avaya Holdings CORP | — | NEW | New buy |
| 6 | NRG | Nrg Energy INC | — | NEW | New buy |
| 7 | NTNX | Nutanix INC - A | — | NEW | New buy |
| 8 | GLIBAEUR | Gci Liberty INC - Class A | — | NEW | New buy |
| 9 | VST | Vistra CORP | — | NEW | New buy |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 11 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 12 | ✓ | Cree INC | — | NEW | New buy |
| 13 | BCBEUR | Primo Water CORP | — | NEW | New buy |
| 14 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 15 | LBRDK | Liberty Broadband-c | — | EXIT | Sold out |
| 16 | XRAY | Dentsply Sirona INC | — | EXIT | Sold out |
| 17 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 18 | OPTU | Optimum Communications Inc-a | — | EXIT | Sold out |
| 19 | AMZN | Amazon.com INC | — | NEW | New buy |
| 20 | MTCHEUR | Match Group INC | — | NEW | New buy |
| 21 | NBIS | Nebius Group NV | — | NEW | New buy |
| 22 | ZS | Zscaler INC | — | NEW | New buy |
| 23 | NIHDEUR | Nii Holdings INC | — | NEW | New buy |
| 24 | NFLX | Netflix INC | — | NEW | New buy |
| 25 | DOV | Dover CORP | — | NEW | New buy |
| 26 | MSFT | Microsoft CORP | — | NEW | New buy |
| 27 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 28 | SYMCEUR | Symantec CORP | — | EXIT | Sold out |
| 29 | EXTR | Extreme Networks INC | — | EXIT | Sold out |
| 30 | ✓ | Flexion Therapeutics INC | — | EXIT | Sold out |