CIK: 0001512690
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 13.05% | -13.05% | EXIT | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.59% | -10.59% | EXIT | |
| 3 | EQIX | Equinix INC | Stock-Real Estate | 10.40% | -10.40% | EXIT | |
| 4 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 9.01% | -9.01% | EXIT | |
| 5 | CSTM | Constellium SE | Stock-Other | 8.43% | -8.43% | EXIT | |
| 6 | COLD | Americold Realty Trust INC | Stock-Real Estate | 6.46% | -6.46% | EXIT | |
| 7 | IAA-WUSD | Iaa INC | Stock-Other | 6.37% | -6.37% | EXIT | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.14% | -6.14% | EXIT | |
| 9 | CPRT | Copart INC | Stock-Industrials | 5.66% | -5.66% | EXIT | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 4.94% | -4.94% | EXIT | |
| 11 | OPLN | Openlane INC | Stock-Other | 4.89% | -4.89% | EXIT | |
| 12 | NXST | Nexstar Media Group INC | Stock-Comm Services | 4.52% | -4.52% | EXIT | |
| 13 | CONE1EUR | Cyrusone INC | Stock-Other | 2.94% | -2.94% | EXIT | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.19% | -2.19% | EXIT | |
| 15 | TEL | TE Connectivity plc | Stock-Tech | 1.95% | -1.95% | EXIT | |
| 16 | GM | General Motors Co | Stock-Consumer Disc | 1.78% | -1.78% | EXIT | |
| 17 | LOVUSD | Spark Networks Se-adr | Stock-Other | 0.68% | -0.68% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +8.8% | +150.00% | Add |
| 2 | EQIX | Equinix INC | +3.6% | +7.49% | Add |
| 3 | MSFT | Microsoft CORP | +3.2% | +8.33% | Add |
| 4 | CPRT | Copart INC | +1.4% | +33.33% | Add |
| 5 | TEL | TE Connectivity plc | +1.2% | +200.00% | Add |
| 6 | PYPL | Paypal Holdings INC | +1% | +5.60% | Add |
| 7 | NXST | Nexstar Media Group INC | +0.6% | +75.25% | Add |
| 8 | LOVUSD | Spark Networks Se-adr | +0.5% | +462.62% | Add |
| 9 | COLD | Americold Realty Trust INC | -0.2% | -25.19% | Trim |
| 10 | IAA-WUSD | Iaa INC | -0.4% | +10.76% | Add |
| 11 | GM | General Motors Co | -0.6% | — | Unchanged |
| 12 | BAC | Bank Of America CORP | -2.2% | -38.14% | Trim |
| 13 | OPLN | Openlane INC | -3.5% | -20.21% | Trim |
| 14 | CSTM | Constellium SE | -5.8% | +14.63% | Add |
| 15 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 16 | ✓ | — | EXIT | Sold out | |
| 17 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 18 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 19 | AMZN | Amazon.com INC | — | NEW | New buy |
| 20 | CONE1EUR | Cyrusone INC | — | NEW | New buy |
| 21 | OPTU | Optimum Communications Inc-a | — | EXIT | Sold out |
| 22 | CVNA | Carvana Co | — | EXIT | Sold out |
| 23 | GTX | Garrett Motion INC | — | EXIT | Sold out |