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 | 16.59% | +3.20% | — | |
| 2 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 8.94% | -0.11% | +36.52% | |
| 3 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 8.45% | -1.16% | +8.19% | |
| 4 | BAC | Bank of America Corporation | Stock-Financials | 6.67% | — | — | |
| 5 | C | Citigroup INC | Stock-Financials | 6.05% | +1.70% | +65.32% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 5.91% | -0.23% | — | |
| 7 | SAVEEUR | Spirit Airlines INC | Stock-Other | 4.58% | — | +48.07% | |
| 8 | CAR | Avis Budget Group INC | Stock-Other | 4.18% | — | — | |
| 9 | MTG | Mgic Investment CORP | Stock-Financials | 3.82% | — | +195.99% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.28% | -2.09% | — | |
| 11 | RDN | Radian Group INC | Stock-Financials | 3.23% | — | +168.16% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.71% | — | — | |
| 13 | ✓ | Stock-Other | 2.58% | — | — | ||
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.51% | -2.35% | — | |
| 15 | CELG | Celgene CORP | Stock-Other | 2.30% | — | — | |
| 16 | DAL | Delta Air Lines INC | Stock-Industrials | 1.95% | — | — | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.80% | — | — | |
| 18 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 1.50% | — | — | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 1.46% | — | — | |
| 20 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.45% | — | — | |
| 21 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 1.26% | — | — | |
| 22 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | 1.23% | — | — | |
| 23 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 0.98% | — | — | |
| 24 | AAL | American Airlines Group INC | Stock-Industrials | 0.95% | — | — | |
| 25 | MU | Micron Technology INC | Stock-Tech | 0.91% | — | — | |
| 26 | AN | Autonation INC | Stock-Consumer Disc | 0.84% | — | — | |
| 27 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.81% | — | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | — | — | |
| 29 | ✓ | Stock-Other | 0.47% | — | — | ||
| 30 | AVGO | Broadcom Inc. | Stock-Tech | 0.39% | — | -35.71% | |
| 31 | HPQ | Hp INC | Stock-Tech | 0.20% | — | — | |
| 32 | C | Citigroup Inc. | Stock-Financials | 0.17% | — | -37.50% | |
| 33 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.16% | — | — | |
| 34 | ✓ | Fiat Chrysler Automobiles NV | Stock-Other | 0.13% | — | — | |
| 35 | DAL | Delta Air Lines, Inc. | Stock-Industrials | 0.12% | — | — | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | 0.09% | — | — | |
| 37 | DXC | Dxc Technology Co | Stock-Tech | 0.08% | — | — | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.06% | — | — | |
| 39 | AIG | American International Group | Stock-Financials | 0.06% | — | — | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.05% | — | — | |
| 41 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.05% | — | — | |
| 42 | EBAY | Ebay INC | Stock-Consumer Disc | 0.05% | — | — | |
| 43 | AES | Aes CORP | Stock-Utilities | 0.04% | — | — | |
| 44 | ✓ | Radian Group INC | Stock-Other | 0.04% | — | -33.33% | |
| 45 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.03% | — | — | |
| 46 | ✓ | Spirit Airls INC | Stock-Other | 0.03% | — | — | |
| 47 | ✓ | Micro Focus International Pl | Stock-Other | 0.02% | — | — | |
| 48 | MU | Micron Technology, Inc. | Stock-Tech | 0.01% | — | — | |
| 49 | ✓ | Mgic Invt CORP Wis | Stock-Other | 0.01% | — | -73.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +3.8% | — | Unchanged |
| 2 | MTG | Mgic Investment CORP | +2.2% | +195.99% | Add |
| 3 | RDN | Radian Group INC | +1.7% | +168.16% | Add |
| 4 | VLRS | Controladora Vuela Cia-adr | +1.3% | +36.52% | Add |
| 5 | C | Citigroup INC | +1.3% | +65.32% | Add |
| 6 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.6% | +8.19% | Add |
| 7 | SAVEEUR | Spirit Airlines INC | +0.2% | +48.07% | Add |
| 8 | MU | Micron Technology INC | +0.1% | — | Unchanged |
| 9 | HPE | Hewlett Packard Enterprise | 0% | — | Unchanged |
| 10 | EBAY | Ebay INC | — | — | Unchanged |
| 11 | DXC | Dxc Technology Co | 0% | — | Unchanged |
| 12 | PYPL | Paypal Holdings INC | 0% | — | Unchanged |
| 13 | AES | Aes CORP | 0% | — | Unchanged |
| 14 | HPQ | Hp INC | 0% | — | Unchanged |
| 15 | AIG | American International Group | 0% | — | Unchanged |
| 16 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 17 | STLA | Stellantis N.V. | -0.1% | — | Unchanged |
| 18 | MIC2EUR | Macquarie Infrastructure Hol | -0.1% | — | Unchanged |
| 19 | ✓ | -0.1% | — | Unchanged | |
| 20 | INTC | Intel CORP | -0.1% | — | Unchanged |
| 21 | UAL | United Airlines Holdings INC | -0.1% | — | Unchanged |
| 22 | VIV1USD | Telefonica Brasil-adr Pref | -0.2% | — | Unchanged |
| 23 | GOOG | Alphabet Inc-cl C | -0.2% | — | Unchanged |
| 24 | JCPB | JPMorgan Core Plus Bond ETF | -0.2% | — | Unchanged |
| 25 | AN | Autonation INC | -0.3% | — | Unchanged |
| 26 | GS | Goldman Sachs Group INC | -0.3% | — | Unchanged |
| 27 | C | Citigroup Inc. | -0.3% | -37.50% | Trim |
| 28 | HTZ-WEUR | Hertz Global Holdings INC | -0.4% | — | Unchanged |
| 29 | ASR | Grupo Aeroportuario Sur-adr | -0.4% | — | Unchanged |
| 30 | ✓ | Radian Group INC | -0.4% | -33.33% | Trim |
| 31 | DAL | Delta Air Lines INC | -0.4% | — | Unchanged |
| 32 | JPM | Jpmorgan Chase & Co | -0.4% | — | Unchanged |
| 33 | CAR | Avis Budget Group INC | -0.5% | — | Unchanged |
| 34 | ✓ | Mgic Invt CORP Wis | -0.7% | -73.33% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | -0.7% | — | Unchanged |
| 36 | AVGO | Broadcom Inc. | -0.8% | -35.71% | Trim |
| 37 | META | Meta Platforms Inc-class A | -0.8% | — | Unchanged |
| 38 | ✓ | -0.8% | — | Unchanged | |
| 39 | CELG | Celgene CORP | -0.9% | — | Unchanged |
| 40 | BAC | Bank of America Corporation | -1% | — | Unchanged |
| 41 | BAC | Bank Of America CORP | -1% | — | Unchanged |
| 42 | ✓ | Fiat Chrysler Automobiles NV | — | NEW | New buy |
| 43 | DAL | Delta Air Lines, Inc. | — | NEW | New buy |
| 44 | MS | Morgan Stanley | — | NEW | New buy |
| 45 | ✓ | Micro Focus International Pl | — | EXIT | Sold out |
| 46 | UPS | United Parcel Service, Inc. | — | NEW | New buy |
| 47 | ✓ | Spirit Airls INC | — | NEW | New buy |
| 48 | ✓ | Micro Focus International Pl | — | NEW | New buy |
| 49 | MU | Micron Technology, Inc. | — | NEW | New buy |
| 50 | CAR | Avis Budget Group, Inc. | — | EXIT | Sold out |