CIK: 0001517137
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GEN | Gen Digital INC | Stock-Tech | 20.23% | -2.24% | — | |
| 2 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 9.74% | — | — | |
| 3 | EBAY | Ebay INC | Stock-Consumer Disc | 9.65% | — | +6.31% | |
| 4 | CERNCHF | Cerner CORP | Stock-Other | 8.87% | — | -1.42% | |
| 5 | CVLT | Commvault Systems INC | Stock-Tech | 7.58% | — | — | |
| 6 | ACM | Aecom | Stock-Industrials | 7.23% | — | — | |
| 7 | BOX | Box INC - Class A | Stock-Tech | 6.65% | — | +60.48% | |
| 8 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 6.13% | — | — | |
| 9 | GDOT | Green Dot Corp-class A | Stock-Other | 5.11% | — | — | |
| 10 | GCPEUR | Gcp Applied Technologies | Stock-Other | 4.72% | — | +22.87% | |
| 11 | MGLNUSD | Magellan Health INC | Stock-Other | 4.62% | — | — | |
| 12 | MD | Pediatrix Medical Group INC | Stock-Other | 3.72% | — | +103.35% | |
| 13 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 3.25% | — | — | |
| 14 | ACIW | Aci Worldwide INC | Stock-Tech | 1.41% | — | — | |
| 15 | REZI | Resideo Technologies INC | Stock-Industrials | 0.51% | — | — | |
| 16 | SCOR1EUR | Comscore INC | Stock-Other | 0.34% | — | — | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.21% | -0.58% | +45.83% | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.02% | — | -89.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BOX | Box INC - Class A | +3.1% | +60.48% | Add |
| 2 | EBAY | Ebay INC | +1.9% | +6.31% | Add |
| 3 | CERNCHF | Cerner CORP | +1.4% | -1.42% | Trim |
| 4 | GCPEUR | Gcp Applied Technologies | +1.2% | +22.87% | Add |
| 5 | MD | Pediatrix Medical Group INC | +0.6% | +103.35% | Add |
| 6 | GEN | Gen Digital INC | +0.5% | — | Unchanged |
| 7 | IWM | Ishares Russell 2000 ETF | 0% | +45.83% | Add |
| 8 | SCOR1EUR | Comscore INC | -0.1% | — | Unchanged |
| 9 | ACM | Aecom | -0.2% | — | Unchanged |
| 10 | IWN | Ishares Russell 2000 Value E | -0.4% | — | Unchanged |
| 11 | MGLNUSD | Magellan Health INC | -0.8% | — | Unchanged |
| 12 | IWR | Ishares Russell Mid-cap ETF | -1.8% | -89.18% | Trim |
| 13 | AAP | Advance Auto Parts INC | -2.2% | — | Unchanged |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 15 | CVLT | Commvault Systems INC | — | NEW | New buy |
| 16 | MMSI | Merit Medical Systems INC | — | NEW | New buy |
| 17 | GDOT | Green Dot Corp-class A | — | NEW | New buy |
| 18 | ACIW | Aci Worldwide INC | — | NEW | New buy |
| 19 | REZI | Resideo Technologies INC | — | NEW | New buy |
| 20 | MGM | Mgm Resorts International | — | EXIT | Sold out |