CIK: 0001512690
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSTM | Constellium SE | Stock-Other | 14.24% | -8.43% | EXIT | |
| 2 | LBTYA | Liberty Global Ltd. | Stock-Other | 8.47% | — | +53.85% | |
| 3 | OPLN | Openlane INC | Stock-Other | 8.39% | -4.89% | EXIT | |
| 4 | ✓ | Stock-Other | 7.82% | — | -31.22% | ||
| 5 | MSFT | Microsoft CORP | Stock-Tech | 7.36% | -10.59% | EXIT | |
| 6 | EQIX | Equinix INC | Stock-Real Estate | 6.81% | -10.40% | EXIT | |
| 7 | IAA-WUSD | Iaa INC | Stock-Other | 6.80% | -6.37% | EXIT | |
| 8 | COLD | Americold Realty Trust INC | Stock-Real Estate | 6.70% | -6.46% | EXIT | |
| 9 | DVN | Devon Energy CORP | Stock-Energy | 4.72% | — | — | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 4.43% | -2.19% | EXIT | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.29% | -13.05% | EXIT | |
| 12 | CPRT | Copart INC | Stock-Industrials | 4.24% | -5.66% | EXIT | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 3.98% | -4.94% | EXIT | |
| 14 | NXST | Nexstar Media Group INC | Stock-Comm Services | 3.94% | -4.52% | EXIT | |
| 15 | GM | General Motors Co | Stock-Consumer Disc | 2.36% | -1.78% | EXIT | |
| 16 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 2.13% | — | — | |
| 17 | CVNA | Carvana Co | Stock-Consumer Disc | 1.64% | — | — | |
| 18 | GTX | Garrett Motion INC | Stock-Consumer Disc | 0.78% | — | — | |
| 19 | TEL | TE Connectivity plc | Stock-Tech | 0.74% | -1.95% | EXIT | |
| 20 | LOVUSD | Spark Networks Se-adr | Stock-Other | 0.16% | -0.68% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | +2.4% | +53.85% | Add |
| 2 | MSFT | Microsoft CORP | +0.8% | — | Unchanged |
| 3 | BAC | Bank Of America CORP | +0.7% | — | Unchanged |
| 4 | COLD | Americold Realty Trust INC | +0.6% | +16.95% | Add |
| 5 | PYPL | Paypal Holdings INC | +0.1% | — | Unchanged |
| 6 | LOVUSD | Spark Networks Se-adr | 0% | — | Unchanged |
| 7 | GM | General Motors Co | -0.1% | — | Unchanged |
| 8 | NXST | Nexstar Media Group INC | -0.7% | -25.75% | Trim |
| 9 | EQIX | Equinix INC | -1.9% | -22.25% | Trim |
| 10 | OPLN | Openlane INC | -2.4% | -11.61% | Trim |
| 11 | IAA-WUSD | Iaa INC | -2.9% | -37.18% | Trim |
| 12 | ✓ | -3.3% | -31.22% | Trim | |
| 13 | CSTM | Constellium SE | — | EXIT | Sold out |
| 14 | CSTM | Constellium SE | — | NEW | New buy |
| 15 | DVA | Davita INC | — | EXIT | Sold out |
| 16 | DVN | Devon Energy CORP | — | NEW | New buy |
| 17 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 18 | CPRT | Copart INC | — | NEW | New buy |
| 19 | OPTU | Optimum Communications Inc-a | — | NEW | New buy |
| 20 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 21 | TAP | Molson Coors Beverage Co - B | — | EXIT | Sold out |
| 22 | CVNA | Carvana Co | — | NEW | New buy |
| 23 | AIMCUSD | Altra Industrial Motion CORP | — | EXIT | Sold out |
| 24 | GTX | Garrett Motion INC | — | NEW | New buy |
| 25 | TEL | TE Connectivity plc | — | NEW | New buy |
| 26 | GTN | Gray Media INC | — | EXIT | Sold out |