CIK: 0001517137
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 23.80% | — | — | |
| 2 | GEN | Gen Digital INC | Stock-Tech | 19.70% | -2.24% | — | |
| 3 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 11.93% | — | — | |
| 4 | EBAY | Ebay INC | Stock-Consumer Disc | 7.79% | — | +103.00% | |
| 5 | CERNCHF | Cerner CORP | Stock-Other | 7.49% | — | +6.01% | |
| 6 | ACM | Aecom | Stock-Industrials | 7.46% | — | +9.07% | |
| 7 | MGLNUSD | Magellan Health INC | Stock-Other | 5.37% | — | — | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 3.63% | — | -45.05% | |
| 9 | BOX | Box INC - Class A | Stock-Tech | 3.53% | — | +4.30% | |
| 10 | GCPEUR | Gcp Applied Technologies | Stock-Other | 3.50% | — | — | |
| 11 | MD | Pediatrix Medical Group INC | Stock-Other | 3.12% | — | — | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.78% | — | -7.23% | |
| 13 | SCOR1EUR | Comscore INC | Stock-Other | 0.43% | — | +11922.36% | |
| 14 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.29% | — | -89.09% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.19% | -0.58% | +163.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | +3% | +103.00% | Add |
| 2 | ACM | Aecom | +0.6% | +9.07% | Add |
| 3 | MGLNUSD | Magellan Health INC | +0.5% | — | Unchanged |
| 4 | SCOR1EUR | Comscore INC | +0.4% | +11922.36% | Add |
| 5 | GCPEUR | Gcp Applied Technologies | +0.1% | — | Unchanged |
| 6 | IWM | Ishares Russell 2000 ETF | 0% | +163.74% | Add |
| 7 | CERNCHF | Cerner CORP | -0.1% | +6.01% | Add |
| 8 | IWR | Ishares Russell Mid-cap ETF | -0.3% | -7.23% | Trim |
| 9 | BOX | Box INC - Class A | -0.3% | +4.30% | Add |
| 10 | MGM | Mgm Resorts International | -2.3% | -89.09% | Trim |
| 11 | AAP | Advance Auto Parts INC | -2.3% | — | Unchanged |
| 12 | IWN | Ishares Russell 2000 Value E | -3.4% | -45.05% | Trim |
| 13 | SYMCEUR | Symantec CORP | — | EXIT | Sold out |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 15 | GEN | Gen Digital INC | — | NEW | New buy |
| 16 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 17 | MD | Pediatrix Medical Group INC | — | NEW | New buy |
| 18 | RPM | Rpm International INC | — | EXIT | Sold out |