CIK: 0000351262
Total reported value
$22.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AYAEUR | Stars Group Inc/the | Stock-Other | 60.28% | — | -15.97% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.46% | — | -44.44% | |
| 3 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 5.58% | — | +23.64% | |
| 4 | PZZA | Papa John's Intl INC | Stock-Other | 2.55% | — | — | |
| 5 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 2.53% | — | -38.23% | |
| 6 | EXTR | Extreme Networks INC | Stock-Other | 1.68% | -0.11% | +22.12% | |
| 7 | 0VVB | Paramount Global-class B | Stock-Other | 1.53% | -3.15% | EXIT | |
| 8 | OMF | Onemain Holdings INC | Stock-Financials | 1.48% | +0.04% | +13.28% | |
| 9 | ATI | Ati INC | Stock-Industrials | 1.47% | — | +7.80% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 1.36% | — | -23.47% | |
| 11 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.35% | — | — | |
| 12 | KRAUSD | Kraton CORP | Stock-Other | 1.31% | — | +24.77% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.29% | -0.51% | -19.40% | |
| 14 | C | Citigroup INC | Stock-Financials | 1.27% | +0.33% | -31.11% | |
| 15 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 1.20% | — | — | |
| 16 | GDEN | Golden Entertainment INC | Stock-Other | 1.14% | — | — | |
| 17 | MX | Magnachip Semiconductor CORP | Stock-Other | 1.11% | -0.70% | -16.58% | |
| 18 | GTN | Gray Media INC | Stock-Other | 1.05% | +0.81% | — | |
| 19 | DELL | Dell Technologies -c | Stock-Tech | 1.01% | — | — | |
| 20 | ARNCCHF | Arconic INC | Stock-Other | 0.89% | — | -31.71% | |
| 21 | NTCT | Netscout Systems INC | Stock-Other | 0.87% | — | — | |
| 22 | LITE | Lumentum Holdings INC | Stock-Tech | 0.86% | — | -36.36% | |
| 23 | NPTNEUR | Neophotonics CORP | Stock-Other | 0.54% | — | -70.18% | |
| 24 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.53% | — | — | |
| 25 | WDC | Western Digital CORP | Stock-Tech | 0.46% | +0.05% | — | |
| 26 | ORBC | Orbcomm INC | Stock-Other | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AYAEUR | Stars Group Inc/the | +8.1% | -15.97% | Trim |
| 2 | LVS | Las Vegas Sands CORP | +0.8% | +23.64% | Add |
| 3 | OMF | Onemain Holdings INC | 0% | +13.28% | Add |
| 4 | GTN | Gray Media INC | 0% | — | Unchanged |
| 5 | EXTR | Extreme Networks INC | 0% | +22.12% | Add |
| 6 | CAG | Conagra Brands INC | -0.1% | — | Unchanged |
| 7 | PZZA | Papa John's Intl INC | -0.1% | — | Unchanged |
| 8 | ATI | Ati INC | -0.2% | +7.80% | Add |
| 9 | LITE | Lumentum Holdings INC | -0.3% | -36.36% | Trim |
| 10 | MX | Magnachip Semiconductor CORP | -0.4% | -16.58% | Trim |
| 11 | KRAUSD | Kraton CORP | -0.4% | +24.77% | Add |
| 12 | ARNCCHF | Arconic INC | -0.5% | -31.71% | Trim |
| 13 | BAC | Bank Of America CORP | -0.5% | -23.47% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | -0.6% | -19.40% | Trim |
| 15 | C | Citigroup INC | -0.8% | -31.11% | Trim |
| 16 | NPTNEUR | Neophotonics CORP | -1% | -70.18% | Trim |
| 17 | GLIBAEUR | Gci Liberty INC - Class A | -2% | -38.23% | Trim |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7.1% | -44.44% | Trim |
| 19 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 20 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 21 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 22 | 2362120D | Sinclair Broadcast Group LLC | — | NEW | New buy |
| 23 | GDEN | Golden Entertainment INC | — | NEW | New buy |
| 24 | DELL | Dell Technologies -c | — | NEW | New buy |
| 25 | NTCT | Netscout Systems INC | — | NEW | New buy |
| 26 | VC | Visteon CORP | — | EXIT | Sold out |
| 27 | WDC | Western Digital CORP | — | NEW | New buy |
| 28 | ORBC | Orbcomm INC | — | NEW | New buy |