CIK: 0001512690
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | Stock-Other | 10.94% | — | +14.43% | |
| 2 | ✓ | Stock-Other | 9.64% | — | — | ||
| 3 | CSTM | Constellium SE | Stock-Other | 8.97% | — | -5.62% | |
| 4 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 8.54% | — | +46.19% | |
| 5 | XPO | Xpo INC | Stock-Industrials | 8.49% | — | — | |
| 6 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 8.27% | — | +42.34% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 7.71% | -4.94% | EXIT | |
| 8 | EA | Electronic Arts INC | Stock-Comm Services | 5.08% | — | — | |
| 9 | QABA | First Trust Nasdaq Aba Cbif | ETF-Tech | 4.19% | — | — | |
| 10 | MPC | Marathon Petroleum CORP | Stock-Energy | 4.00% | — | +27.67% | |
| 11 | BAC | Bank of America Corporation | Stock-Financials | 3.94% | — | — | |
| 12 | VLO | Valero Energy CORP | Stock-Energy | 3.78% | — | +28.99% | |
| 13 | SHOP | Shopify INC - Class A | Stock-Tech | 3.33% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.72% | — | — | |
| 15 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.47% | — | -42.53% | |
| 16 | OPLN | Openlane INC | Stock-Other | 1.36% | -4.89% | EXIT | |
| 17 | VC | Visteon CORP | Stock-Other | 1.32% | — | -32.40% | |
| 18 | MU | Micron Technology INC | Stock-Tech | 1.17% | — | -55.56% | |
| 19 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.15% | — | -46.99% | |
| 20 | EAFEUR | Graftech International LTD | Stock-Other | 1.14% | — | — | |
| 21 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.05% | — | — | |
| 22 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.70% | — | — | |
| 23 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.70% | — | — | |
| 24 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.48% | — | — | |
| 25 | CPRT | Copart INC | Stock-Industrials | 0.44% | -5.66% | EXIT | |
| 26 | CVNA | Carvana Co | Stock-Consumer Disc | 0.43% | — | -45.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TTWO | Take-two Interactive Softwre | +2.8% | +42.34% | Add |
| 2 | ATVIEUR | Activision Blizzard INC | +2.6% | +46.19% | Add |
| 3 | MPC | Marathon Petroleum CORP | +1% | +27.67% | Add |
| 4 | VLO | Valero Energy CORP | +0.6% | +28.99% | Add |
| 5 | XPO | Xpo INC | +0.2% | — | Unchanged |
| 6 | CSTM | Constellium SE | +0.2% | -5.62% | Trim |
| 7 | BAC | Bank of America Corporation | -0.1% | — | Unchanged |
| 8 | CVNA | Carvana Co | -0.2% | -45.39% | Trim |
| 9 | OPLN | Openlane INC | -0.2% | -11.88% | Trim |
| 10 | ✓ | -0.3% | — | Unchanged | |
| 11 | PYPL | Paypal Holdings INC | -0.4% | — | Unchanged |
| 12 | AABAUSD | Altaba INC | -0.5% | +14.43% | Add |
| 13 | QABA | First Trust Nasdaq Aba Cbif | -0.6% | — | Unchanged |
| 14 | APTV | Aptiv PLC | -1.6% | -42.53% | Trim |
| 15 | VC | Visteon CORP | -1.7% | -32.40% | Trim |
| 16 | NXPI | NXP Semiconductors N.V. | -1.9% | -46.99% | Trim |
| 17 | MU | Micron Technology INC | -2.2% | -55.56% | Trim |
| 18 | EA | Electronic Arts INC | — | NEW | New buy |
| 19 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | Sold out |
| 20 | BB | Blackberry LTD | — | EXIT | Sold out |
| 21 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 22 | STLA | Stellantis N.V. | — | EXIT | Sold out |
| 23 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 24 | EAFEUR | Graftech International LTD | — | NEW | New buy |
| 25 | RACE | Ferrari N.V. | — | NEW | New buy |
| 26 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 27 | FWONKUSD | Liberty Media Corp-liberty-c | — | NEW | New buy |
| 28 | AAP | Advance Auto Parts INC | — | NEW | New buy |
| 29 | CPRT | Copart INC | — | NEW | New buy |
| 30 | DAN | Dana INC | — | EXIT | Sold out |