CIK: 0000939334
Total reported value
$374.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | Stock-Tech | 20.36% | — | +17.04% | |
| 2 | EBAY | Ebay INC | Stock-Consumer Disc | 16.35% | — | +40.20% | |
| 3 | ✓ | Stock-Other | 12.81% | — | -15.26% | ||
| 4 | AIG | American International Group | Stock-Financials | 12.58% | — | -25.26% | |
| 5 | SNDK | Sandisk Corporation | Stock-Tech | 8.62% | — | +25.71% | |
| 6 | IACIEUR | Iac/interactivecorp | Stock-Other | 6.84% | — | — | |
| 7 | ADT | ADT Inc. | Stock-Industrials | 6.53% | — | — | |
| 8 | CCOI | Cogent Communications Holdin | Stock-Other | 6.10% | — | -13.00% | |
| 9 | EQIX | Equinix INC Reit | Stock-Real Estate | 5.53% | — | — | |
| 10 | GBLI | Global Indemnity Group, LLC | Stock-Other | 4.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | +3.3% | +40.20% | Add |
| 2 | QCOM | Qualcomm INC | +2.9% | +17.04% | Add |
| 3 | SNDK | Sandisk Corporation | +2.2% | +25.71% | Add |
| 4 | CCOI | Cogent Communications Holdin | -0.1% | -13.00% | Trim |
| 5 | GBLI | Global Indemnity Group, LLC | -0.5% | — | Unchanged |
| 6 | ADT | ADT Inc. | -0.7% | — | Unchanged |
| 7 | EQIX | Equinix INC Reit | -0.8% | — | Unchanged |
| 8 | ✓ | -1.2% | -15.26% | Trim | |
| 9 | AIG | American International Group | -5.1% | -25.26% | Trim |
| 10 | IACIEUR | Iac/interactivecorp | — | NEW | New buy |
| 11 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 12 | PATK | Patrick Industries INC | — | EXIT | Sold out |
| 13 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 14 | ✓ | — | — | Unchanged |