CIK: 0001758440
Total reported value
$264.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | Stock-Other | 6.59% | — | -38.68% | |
| 2 | ✓ | Stock-Other | 6.52% | — | +53.32% | ||
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 5.65% | — | — | |
| 4 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 5.62% | — | — | |
| 5 | MDSOEUR | Medidata Solutions INC | Stock-Other | 5.43% | — | — | |
| 6 | BPLUSD | Buckeye Partners LP | Stock-Other | 5.19% | — | — | |
| 7 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 4.06% | — | +32.82% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.47% | -0.33% | -9.24% | |
| 9 | VSMEUR | Versum Materials INC | Stock-Other | 2.87% | — | — | |
| 10 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.74% | — | — | |
| 11 | HGV | Hilton Grand Vacations INC | Stock-Other | 2.49% | — | +79.93% | |
| 12 | ✓ | Pivotal Software INC | Stock-Other | 2.45% | — | — | |
| 13 | ONCEEUR | Spark Therapeutics INC | Stock-Other | 2.43% | — | +98.28% | |
| 14 | CBM | Cambrex CORP | Stock-Other | 2.26% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.06% | -1.05% | -18.50% | |
| 16 | NCI1EUR | Navigant Consulting INC | Stock-Other | 2.02% | — | — | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 1.84% | — | -0.74% | |
| 18 | 219 | Avedro INC | Stock-Other | 1.75% | — | — | |
| 19 | VVV | Valvoline INC | Stock-Consumer Disc | 1.40% | — | -26.66% | |
| 20 | ACN | Accenture plc | Stock-Tech | 1.40% | — | -16.60% | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.27% | -0.53% | -29.72% | |
| 22 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.27% | — | — | |
| 23 | MTCHEUR | Match Group INC | Stock-Other | 1.26% | — | -24.62% | |
| 24 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 1.18% | — | — | |
| 25 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 1.15% | — | — | |
| 26 | ✓ | Pivotal Acquisition CORP | Stock-Other | 1.11% | — | +100.67% | |
| 27 | LGIH | Lgi Homes INC | Stock-Other | 1.05% | — | -42.00% | |
| 28 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.98% | — | -31.67% | |
| 29 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.96% | — | -28.48% | |
| 30 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.90% | — | -43.59% | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.85% | — | -69.98% | |
| 32 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 0.85% | — | -9.09% | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.80% | — | — | |
| 34 | GCI1EUR | Gannett Co INC | Stock-Other | 0.78% | — | — | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 0.77% | — | +128.57% | |
| 36 | CVRSEUR | Corindus Vascular Robotics I | Stock-Other | 0.77% | — | — | |
| 37 | RFL | Rafael Holdings Inc-class B | Stock-Other | 0.76% | — | — | |
| 38 | MAS | Masco CORP | Stock-Industrials | 0.75% | — | — | |
| 39 | OMNUSD | Omnova Solutions INC | Stock-Other | 0.73% | — | — | |
| 40 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.70% | — | +45.00% | |
| 41 | LEA | Lear CORP | Stock-Consumer Disc | 0.66% | — | -38.00% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.63% | -0.81% | -54.55% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | — | -60.00% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.59% | — | +300.00% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.59% | — | — | |
| 46 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.50% | — | — | |
| 47 | AAPL | Apple INC | Stock-Tech | 0.49% | -0.83% | +300.00% | |
| 48 | TWTRUSD | Twitter INC | Stock-Other | 0.45% | — | +20.00% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.42% | +0.16% | NEW | |
| 50 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.41% | — | +300.00% |