CIK: 0001653857
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 23.40% | — | — | ||
| 2 | PAR | Par Technology Corp/del | Stock-Other | 21.28% | -25.59% | EXIT | |
| 3 | KTOS | Kratos Defense & Security | Stock-Industrials | 14.68% | — | — | |
| 4 | D0A | Dada Nexus Ltd-adr | Stock-Other | 6.23% | — | — | |
| 5 | NEE | Nextera Energy INC | Stock-Utilities | 4.95% | — | -70.22% | |
| 6 | SE | Sea Ltd-adr | Stock-Comm Services | 4.13% | — | — | |
| 7 | BTU | Peabody Energy CORP | Stock-Energy | 3.97% | — | +11.11% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.83% | — | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.72% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.42% | -16.77% | EXIT | |
| 11 | HUN | Huntsman CORP | Stock-Materials | 2.92% | — | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.66% | — | — | |
| 13 | FRO | Frontline plc | Stock-Other | 1.74% | — | — | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.26% | — | — | |
| 15 | DVN | Devon Energy CORP | Stock-Energy | 0.92% | — | -34.64% | |
| 16 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.90% | -5.00% | EXIT | |
| 17 | OZON | Ozon Holdings PLC - Adr | Stock-Other | — | — | — |