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 | 12.84% | +3.20% | -3.35% | |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 7.88% | -1.16% | +38.62% | |
| 3 | BAC | Bank of America Corporation | Stock-Financials | 7.67% | — | — | |
| 4 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 7.67% | -0.11% | +86.21% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 6.92% | -0.23% | -5.84% | |
| 6 | C | Citigroup INC | Stock-Financials | 4.80% | +1.70% | -8.21% | |
| 7 | CAR | Avis Budget Group INC | Stock-Other | 4.66% | — | -8.39% | |
| 8 | SAVEEUR | Spirit Airlines INC | Stock-Other | 4.37% | — | +50.15% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.97% | -2.09% | -10.06% | |
| 10 | ✓ | Stock-Other | 3.40% | — | — | ||
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.30% | -2.35% | -11.57% | |
| 12 | CELG | Celgene CORP | Stock-Other | 3.21% | — | -11.85% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.14% | — | -12.12% | |
| 14 | DAL | Delta Air Lines INC | Stock-Industrials | 2.37% | — | -15.40% | |
| 15 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 1.91% | — | — | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.90% | — | — | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 1.75% | — | -19.68% | |
| 18 | MTG | Mgic Investment CORP | Stock-Financials | 1.67% | — | — | |
| 19 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | 1.63% | — | -20.72% | |
| 20 | RDN | Radian Group INC | Stock-Financials | 1.55% | — | — | |
| 21 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.50% | — | — | |
| 22 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 1.44% | — | — | |
| 23 | AVGO | Broadcom Inc. | Stock-Tech | 1.15% | — | +133.33% | |
| 24 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 1.13% | — | — | |
| 25 | AAL | American Airlines Group INC | Stock-Industrials | 1.13% | — | — | |
| 26 | AN | Autonation INC | Stock-Consumer Disc | 1.09% | — | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | — | — | |
| 28 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.94% | — | — | |
| 29 | MU | Micron Technology INC | Stock-Tech | 0.85% | — | — | |
| 30 | ✓ | Mgic Invt CORP Wis | Stock-Other | 0.70% | — | -25.00% | |
| 31 | ✓ | Stock-Other | 0.55% | — | — | ||
| 32 | C | Citigroup Inc. | Stock-Financials | 0.47% | — | -33.33% | |
| 33 | ✓ | Radian Group INC | Stock-Other | 0.46% | — | -50.00% | |
| 34 | HPQ | Hp INC | Stock-Tech | 0.22% | — | — | |
| 35 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.15% | — | — | |
| 36 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.11% | — | — | |
| 37 | PYPL | Paypal Holdings INC | Stock-Financials | 0.10% | — | — | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.09% | — | — | |
| 39 | DXC | Dxc Technology Co | Stock-Tech | 0.09% | — | — | |
| 40 | AIG | American International Group | Stock-Financials | 0.08% | — | — | |
| 41 | EBAY | Ebay INC | Stock-Consumer Disc | 0.05% | — | — | |
| 42 | ✓ | Micro Focus International Pl | Stock-Other | 0.05% | — | — | |
| 43 | AES | Aes CORP | Stock-Utilities | 0.05% | — | — | |
| 44 | CAR | Avis Budget Group, Inc. | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SAVEEUR | Spirit Airlines INC | +2.1% | +50.15% | Add |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | +1.8% | +38.62% | Add |
| 3 | BAC | Bank of America Corporation | +1.5% | — | Unchanged |
| 4 | VLRS | Controladora Vuela Cia-adr | +1.2% | +86.21% | Add |
| 5 | AVGO | Broadcom Inc. | +1.1% | +133.33% | Add |
| 6 | INTC | Intel CORP | +0.2% | — | Unchanged |
| 7 | BAC | Bank Of America CORP | +0.2% | -5.84% | Trim |
| 8 | JCPB | JPMorgan Core Plus Bond ETF | +0.2% | — | Unchanged |
| 9 | ✓ | Mgic Invt CORP Wis | +0.2% | -25.00% | Trim |
| 10 | MTG | Mgic Investment CORP | +0.1% | — | Unchanged |
| 11 | RDN | Radian Group INC | +0.1% | — | Unchanged |
| 12 | UAL | United Airlines Holdings INC | 0% | — | Unchanged |
| 13 | AAL | American Airlines Group INC | 0% | — | Unchanged |
| 14 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 15 | AN | Autonation INC | 0% | — | Unchanged |
| 16 | ✓ | Radian Group INC | 0% | -50.00% | Trim |
| 17 | PYPL | Paypal Holdings INC | 0% | — | Unchanged |
| 18 | DXC | Dxc Technology Co | 0% | — | Unchanged |
| 19 | ✓ | Micro Focus International Pl | — | — | Unchanged |
| 20 | AIG | American International Group | — | — | Unchanged |
| 21 | AES | Aes CORP | — | — | Unchanged |
| 22 | HPQ | Hp INC | 0% | — | Unchanged |
| 23 | EBAY | Ebay INC | 0% | — | Unchanged |
| 24 | MU | Micron Technology INC | 0% | — | Unchanged |
| 25 | MIC2EUR | Macquarie Infrastructure Hol | 0% | — | Unchanged |
| 26 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 27 | HPE | Hewlett Packard Enterprise | 0% | — | Unchanged |
| 28 | ✓ | 0% | — | Unchanged | |
| 29 | CAR | Avis Budget Group INC | -0.1% | -8.39% | Trim |
| 30 | STLA | Stellantis N.V. | -0.1% | — | Unchanged |
| 31 | VIV1USD | Telefonica Brasil-adr Pref | -0.2% | — | Unchanged |
| 32 | DAL | Delta Air Lines INC | -0.2% | -15.40% | Trim |
| 33 | ASR | Grupo Aeroportuario Sur-adr | -0.2% | — | Unchanged |
| 34 | JPM | Jpmorgan Chase & Co | -0.3% | -12.12% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | -0.4% | -10.06% | Trim |
| 36 | GS | Goldman Sachs Group INC | -0.4% | -19.68% | Trim |
| 37 | NFLX | Netflix INC | -0.5% | -3.35% | Trim |
| 38 | META | Meta Platforms Inc-class A | -0.6% | -11.57% | Trim |
| 39 | C | Citigroup Inc. | -0.6% | -33.33% | Trim |
| 40 | HTZ-WEUR | Hertz Global Holdings INC | -0.6% | -20.72% | Trim |
| 41 | ✓ | -0.6% | — | Unchanged | |
| 42 | C | Citigroup INC | -0.7% | -8.21% | Trim |
| 43 | CELG | Celgene CORP | -2.2% | -11.85% | Trim |
| 44 | ✓ | Pandora Media INC | — | EXIT | Sold out |
| 45 | ✓ | Select Sector Spdr Tr | — | EXIT | Sold out |
| 46 | ✓ | Twitter INC | — | EXIT | Sold out |
| 47 | MS | Morgan Stanley | — | EXIT | Sold out |
| 48 | CAR | Avis Budget Group, Inc. | — | NEW | New buy |
| 49 | ✓ | Spirit Airls INC | — | EXIT | Sold out |
| 50 | TEVA | Teva Pharmaceutical Industries Limited | — | EXIT | Sold out |