CIK: 0000351262
Total reported value
$22.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 18.08% | — | -11.40% | |
| 2 | MX | Magnachip Semiconductor CORP | Stock-Other | 6.37% | -0.70% | +5.84% | |
| 3 | G2C | Everi Holdings INC | Stock-Other | 5.75% | +0.23% | -44.83% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.40% | -0.16% | +38.18% | |
| 5 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 5.23% | +0.41% | — | |
| 6 | LILA | Liberty Latin America Ltd. | Stock-Other | 5.19% | +0.12% | — | |
| 7 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 4.68% | +2.21% | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.46% | -0.51% | +20.99% | |
| 9 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 4.20% | +0.28% | -18.75% | |
| 10 | OMF | Onemain Holdings INC | Stock-Financials | 4.12% | +0.04% | -52.97% | |
| 11 | WDC | Western Digital CORP | Stock-Tech | 4.03% | +0.05% | -37.78% | |
| 12 | NTCT | Netscout Systems INC | Stock-Other | 4.02% | — | +54.95% | |
| 13 | GTN | Gray Media INC | Stock-Other | 3.81% | +0.81% | -26.79% | |
| 14 | AAPL | Apple INC | Stock-Tech | 3.80% | +0.33% | — | |
| 15 | OPLN | Openlane INC | Stock-Other | 3.78% | -0.62% | -7.14% | |
| 16 | EXTR | Extreme Networks INC | Stock-Other | 3.71% | -0.11% | +10.70% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 3.46% | — | — | |
| 18 | MU | Micron Technology INC | Stock-Tech | 3.33% | -2.71% | EXIT | |
| 19 | CIEN | Ciena CORP | Stock-Tech | 2.75% | — | — | |
| 20 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 2.02% | +1.27% | — | |
| 21 | C | Citigroup INC | Stock-Financials | 1.80% | +0.33% | -62.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NTCT | Netscout Systems INC | +1.9% | +54.95% | Add |
| 2 | LVS | Las Vegas Sands CORP | +1.8% | -11.40% | Trim |
| 3 | EXTR | Extreme Networks INC | +1.7% | +10.70% | Add |
| 4 | META | Meta Platforms Inc-class A | +1.6% | +38.18% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +1.3% | +20.99% | Add |
| 6 | VLRS | Controladora Vuela Cia-adr | +1.1% | -18.75% | Trim |
| 7 | OPLN | Openlane INC | +0.6% | -7.14% | Trim |
| 8 | MX | Magnachip Semiconductor CORP | +0.2% | +5.84% | Add |
| 9 | GTN | Gray Media INC | -0.3% | -26.79% | Trim |
| 10 | WDC | Western Digital CORP | -0.3% | -37.78% | Trim |
| 11 | G2C | Everi Holdings INC | -0.6% | -44.83% | Trim |
| 12 | MU | Micron Technology INC | -1.5% | -56.41% | Trim |
| 13 | C | Citigroup INC | -1.6% | -62.67% | Trim |
| 14 | OMF | Onemain Holdings INC | -1.7% | -52.97% | Trim |
| 15 | GLIBAEUR | Gci Liberty INC - Class A | — | EXIT | Sold out |
| 16 | VRTUUSD | Virtusa CORP | — | EXIT | Sold out |
| 17 | LBRDK | Liberty Broadband-c | — | NEW | New buy |
| 18 | LILA | Liberty Latin America Ltd. | — | NEW | New buy |
| 19 | MLCO | Melco Resorts & Entert-adr | — | NEW | New buy |
| 20 | INFNEUR | Infinera CORP | — | EXIT | Sold out |
| 21 | HA7 | Enviri CORP | — | EXIT | Sold out |
| 22 | AAPL | Apple INC | — | NEW | New buy |
| 23 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 24 | CIEN | Ciena CORP | — | NEW | New buy |
| 25 | TIGO | Millicom International Cellular S.A. | — | NEW | New buy |
| 26 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 27 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | Sold out |
| 28 | ✓ | Landcadia Hldgs Ii INC | — | EXIT | Sold out |