CIK: 0001574886
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | Stock-Comm Services | 13.34% | +3.20% | -9.67% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 7.68% | -0.23% | +0.09% | |
| 3 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 6.55% | -0.11% | +195.82% | |
| 4 | BAC | Bank of America Corporation | Stock-Financials | 6.46% | — | +5.97% | |
| 5 | CELG | Celgene CORP | Stock-Other | 5.64% | — | +19.87% | |
| 6 | C | Citigroup INC | Stock-Financials | 5.55% | +1.70% | +13.92% | |
| 7 | ✓ | Stock-Other | 5.24% | — | +13.50% | ||
| 8 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 5.12% | -1.16% | +7.18% | |
| 9 | SAVEEUR | Spirit Airlines INC | Stock-Other | 4.37% | — | -9.45% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.83% | — | +0.07% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.71% | -2.09% | +12.76% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.46% | -2.35% | -0.02% | |
| 13 | DAL | Delta Air Lines INC | Stock-Industrials | 3.01% | — | +31.78% | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 2.57% | — | -0.15% | |
| 15 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 2.37% | — | — | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.94% | — | — | |
| 17 | RDN | Radian Group INC | Stock-Financials | 1.72% | — | +22.77% | |
| 18 | MTG | Mgic Investment CORP | Stock-Financials | 1.62% | — | +26.60% | |
| 19 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 1.48% | — | — | |
| 20 | ✓ | Pandora Media INC | Stock-Other | 1.35% | — | -0.26% | |
| 21 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 1.31% | — | +39.94% | |
| 22 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.29% | — | — | |
| 23 | LUV | Southwest Airlines Co | Stock-Industrials | 1.28% | +1.59% | NEW | |
| 24 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.20% | — | — | |
| 25 | AAL | American Airlines Group INC | Stock-Industrials | 1.20% | — | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | — | — | |
| 27 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.79% | — | — | |
| 28 | MU | Micron Technology INC | Stock-Tech | 0.78% | — | — | |
| 29 | ✓ | Radian Group INC | Stock-Other | 0.76% | — | — | |
| 30 | ✓ | Stock-Other | 0.69% | — | — | ||
| 31 | ✓ | Mgic Invt CORP Wis | Stock-Other | 0.43% | — | +20.00% | |
| 32 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.33% | — | — | |
| 33 | C | Citigroup Inc. | Stock-Financials | 0.31% | — | +33.33% | |
| 34 | DIS | The Walt Disney Company | Stock-Comm Services | 0.29% | — | -6.52% | |
| 35 | HPQ | Hp INC | Stock-Tech | 0.25% | — | — | |
| 36 | TEVA | Teva Pharmaceutical Industries Limited | Stock-Healthcare | 0.21% | — | — | |
| 37 | DKS | DICK'S Sporting Goods, Inc. | Stock-Consumer Disc | 0.20% | — | — | |
| 38 | META | Meta Platforms, Inc. | Stock-Comm Services | 0.19% | — | -18.50% | |
| 39 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.18% | — | — | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.13% | — | — | |
| 41 | AIG | American International Group | Stock-Financials | 0.10% | — | — | |
| 42 | AES | Aes CORP | Stock-Utilities | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VLRS | Controladora Vuela Cia-adr | +3.8% | +195.82% | Add |
| 2 | CELG | Celgene CORP | +0.7% | +19.87% | Add |
| 3 | BAC | Bank of America Corporation | +0.3% | +5.97% | Add |
| 4 | JCPB | JPMorgan Core Plus Bond ETF | +0.3% | +39.94% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.3% | -0.02% | Trim |
| 6 | DAL | Delta Air Lines INC | +0.2% | +31.78% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +12.76% | Add |
| 8 | MTG | Mgic Investment CORP | +0.2% | +26.60% | Add |
| 9 | ASR | Grupo Aeroportuario Sur-adr | +0.1% | — | Unchanged |
| 10 | RDN | Radian Group INC | +0.1% | +22.77% | Add |
| 11 | MU | Micron Technology INC | +0.1% | — | Unchanged |
| 12 | META | Meta Platforms, Inc. | +0.1% | -18.50% | Trim |
| 13 | C | Citigroup INC | 0% | +13.92% | Add |
| 14 | HPQ | Hp INC | 0% | — | Unchanged |
| 15 | AES | Aes CORP | 0% | — | Unchanged |
| 16 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 17 | AIG | American International Group | 0% | — | Unchanged |
| 18 | MIC2EUR | Macquarie Infrastructure Hol | 0% | — | Unchanged |
| 19 | VIV1USD | Telefonica Brasil-adr Pref | 0% | — | Unchanged |
| 20 | HPE | Hewlett Packard Enterprise | 0% | — | Unchanged |
| 21 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 22 | C | Citigroup Inc. | -0.1% | +33.33% | Add |
| 23 | ✓ | -0.1% | — | Unchanged | |
| 24 | UAL | United Airlines Holdings INC | -0.2% | — | Unchanged |
| 25 | ✓ | Mgic Invt CORP Wis | -0.3% | +20.00% | Add |
| 26 | ✓ | Radian Group INC | -0.3% | — | Unchanged |
| 27 | INTC | Intel CORP | -0.3% | — | Unchanged |
| 28 | AAL | American Airlines Group INC | -0.3% | — | Unchanged |
| 29 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.4% | +7.18% | Add |
| 30 | ✓ | Pandora Media INC | -0.4% | -0.26% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | -0.5% | +0.07% | Add |
| 32 | GS | Goldman Sachs Group INC | -0.5% | -0.15% | Trim |
| 33 | BAC | Bank Of America CORP | -0.5% | +0.09% | Add |
| 34 | ✓ | -0.6% | +13.50% | Add | |
| 35 | DIS | The Walt Disney Company | -0.6% | -6.52% | Trim |
| 36 | NFLX | Netflix INC | -0.8% | -9.67% | Trim |
| 37 | LUV | Southwest Airlines Co | -1.1% | -42.72% | Trim |
| 38 | SAVEEUR | Spirit Airlines INC | -1.6% | -9.45% | Trim |
| 39 | STLA | Stellantis N.V. | — | NEW | New buy |
| 40 | RITM | Rithm Capital CORP | — | NEW | New buy |
| 41 | TEVA | Teva Pharmaceutical Industries Limited | — | NEW | New buy |
| 42 | DKS | DICK'S Sporting Goods, Inc. | — | NEW | New buy |
| 43 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 44 | EBAY | Ebay INC | — | EXIT | Sold out |
| 45 | NFLX | Netflix, Inc. | — | EXIT | Sold out |