CIK: 0001649339
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | Stock-Tech | 12.71% | — | +66.67% | |
| 2 | CLF | Cleveland-cliffs INC | Stock-Materials | 12.54% | — | +46.67% | |
| 3 | TLRDQ | Tailored Brands INC | Stock-Other | 11.41% | — | +112.84% | |
| 4 | FDX | Fedex CORP | Stock-Industrials | 10.53% | — | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.40% | — | — | |
| 6 | CAH | Cardinal Health INC | Stock-Healthcare | 10.07% | — | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 9.06% | -13.27% | EXIT | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 8.95% | — | -14.29% | |
| 9 | GSKYGBP | Greensky Inc-class A | Stock-Other | 7.88% | — | +120.57% | |
| 10 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 6.45% | — | +27.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | +5.4% | +66.67% | Add |
| 2 | CLF | Cleveland-cliffs INC | +4.9% | +46.67% | Add |
| 3 | TLRDQ | Tailored Brands INC | +4.5% | +112.84% | Add |
| 4 | GSKYGBP | Greensky Inc-class A | +4.3% | +120.57% | Add |
| 5 | DIS | Walt Disney Co/the | +1% | -14.29% | Trim |
| 6 | SPWH | Sportsman's Warehouse Holdin | +0.3% | +27.75% | Add |
| 7 | FDX | Fedex CORP | — | NEW | New buy |
| 8 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 9 | CAH | Cardinal Health INC | — | NEW | New buy |
| 10 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 11 | FPH | Five Point Holdings Llc-cl A | — | EXIT | Sold out |
| 12 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 13 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 14 | AABAUSD | Altaba INC | — | EXIT | Sold out |
| 15 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 16 | CPLGGUSD | Corepoint Lodging INC | — | EXIT | Sold out |
| 17 | GME | Gamestop Corp-class A | — | EXIT | Sold out |
| 18 | PETQEUR | Petiq INC | — | EXIT | Sold out |