CIK: 0001758440
Total reported value
$264.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXP | American Express Company | Stock-Financials | 12.33% | — | +55.91% | |
| 2 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 6.20% | — | — | |
| 3 | ✓ | Shire PLC | Stock-Other | 5.96% | — | — | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 5.74% | — | +273.94% | |
| 5 | ✓ | Ikang Healthcare Group-adr | Stock-Other | 5.32% | — | — | |
| 6 | ✓ | Xl Group LTD Com | Stock-Other | 4.57% | — | +13.02% | |
| 7 | ✓ | Mitel Networks CORP | Stock-Other | 4.04% | — | — | |
| 8 | XXI | Twenty One Capital, Inc. | Stock-Other | 3.93% | — | — | |
| 9 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 3.53% | — | +11.63% | |
| 10 | ✓ | Stock-Other | 3.16% | — | — | ||
| 11 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.61% | — | — | |
| 12 | ✓ | Stock-Other | 2.51% | — | — | ||
| 13 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.50% | — | +6.58% | |
| 14 | ✓ | Ilg Inc | Stock-Other | 2.22% | — | — | |
| 15 | ✓ | U S G CORP | Stock-Other | 1.92% | — | — | |
| 16 | ACN | Accenture plc | Stock-Tech | 1.70% | — | +43.48% | |
| 17 | ✓ | Lasalle Hotel Pptys | Stock-Other | 1.62% | — | — | |
| 18 | CCK | Crown Holdings INC | Stock-Consumer Disc | 1.48% | — | — | |
| 19 | ✓ | Luxoft Holding INC | Stock-Other | 1.34% | — | -4.17% | |
| 20 | WDC | Western Digital CORP | Stock-Tech | 1.32% | — | +24.14% | |
| 21 | ✓ | Ggp INC | Stock-Other | 1.29% | — | — | |
| 22 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.26% | — | — | |
| 23 | VAC | Marriott Vacations World | Stock-Consumer Disc | 1.25% | — | — | |
| 24 | ✓ | Education Realty Trust INC | Stock-Other | 1.18% | — | — | |
| 25 | ✓ | Orbotech LTD | Stock-Other | 1.17% | — | — | |
| 26 | CXOEUR | Concho Resources INC | Stock-Other | 1.16% | — | — | |
| 27 | ✓ | Global Cord Blood Corp | Stock-Other | 1.15% | — | -41.64% | |
| 28 | ✓ | Rsp Permian INC | Stock-Other | 1.15% | — | — | |
| 29 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 1.10% | — | — | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.09% | — | — | |
| 31 | HP5A | Equity Commonwealth | Stock-Other | 0.75% | — | -25.00% | |
| 32 | SD | Sandridge Energy INC | Stock-Other | 0.74% | — | — | |
| 33 | ✓ | Athenahealth INC | Stock-Other | 0.63% | — | — | |
| 34 | ✓ | China Biologic Prods Hldgs I | Stock-Other | 0.60% | — | — | |
| 35 | VLO | Valero Energy CORP | Stock-Energy | 0.59% | — | — | |
| 36 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.59% | — | — | |
| 37 | VVV | Valvoline INC | Stock-Consumer Disc | 0.51% | — | — | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.49% | -0.81% | -12.44% | |
| 39 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 0.47% | — | — | |
| 40 | RFL | Rafael Holdings Inc-class B | Stock-Other | 0.46% | — | — | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.43% | — | — | |
| 42 | MTCHEUR | Match Group INC | Stock-Other | 0.40% | — | +30.80% | |
| 43 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.33% | — | -30.92% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | -1.27% | -4.26% | |
| 45 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.30% | — | — | |
| 46 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.29% | -0.42% | — | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.28% | +0.39% | — | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | -0.33% | -58.27% | |
| 49 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.22% | — | -37.50% | |
| 50 | DAL | Delta Air Lines INC | Stock-Industrials | 0.20% | — | -35.00% |