CIK: 0001512690
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSTM | Constellium SE | Stock-Other | 15.10% | — | +53.65% | |
| 2 | IAA-WUSD | Iaa INC | Stock-Other | 12.05% | -6.37% | EXIT | |
| 3 | ✓ | Stock-Other | 11.30% | — | -5.69% | ||
| 4 | NXST | Nexstar Media Group INC | Stock-Comm Services | 11.18% | -4.52% | EXIT | |
| 5 | DVA | Davita INC | Stock-Healthcare | 9.58% | — | — | |
| 6 | OPLN | Openlane INC | Stock-Other | 9.04% | -4.89% | EXIT | |
| 7 | EQIX | Equinix INC | Stock-Real Estate | 8.28% | -10.40% | EXIT | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 6.84% | -10.59% | EXIT | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 4.61% | -4.94% | EXIT | |
| 10 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 4.16% | — | — | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 3.99% | -2.19% | EXIT | |
| 12 | GM | General Motors Co | Stock-Consumer Disc | 3.87% | -1.78% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSTM | Constellium SE | +6.5% | +53.65% | Add |
| 2 | MSFT | Microsoft CORP | +2.4% | +50.00% | Add |
| 3 | TTWO | Take-two Interactive Softwre | +0.4% | — | Unchanged |
| 4 | PYPL | Paypal Holdings INC | 0% | — | Unchanged |
| 5 | BAC | Bank Of America CORP | -0.2% | — | Unchanged |
| 6 | GM | General Motors Co | -0.2% | — | Unchanged |
| 7 | ✓ | -0.3% | -5.69% | Trim | |
| 8 | NXST | Nexstar Media Group INC | -1% | +8.33% | Add |
| 9 | EQIX | Equinix INC | -1.5% | -16.12% | Trim |
| 10 | OPLN | Openlane INC | -13.8% | -10.48% | Trim |
| 11 | IAA-WUSD | Iaa INC | — | NEW | New buy |
| 12 | DVA | Davita INC | — | NEW | New buy |
| 13 | AABAUSD | Altaba INC | — | EXIT | Sold out |
| 14 | XPO | Xpo INC | — | EXIT | Sold out |