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 | 22.02% | +3.20% | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.22% | -2.35% | +169.20% | |
| 3 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 7.90% | -0.11% | +41.63% | |
| 4 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 7.87% | -1.16% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.53% | -2.09% | +82.43% | |
| 6 | C | Citigroup INC | Stock-Financials | 6.01% | +1.70% | — | |
| 7 | BAC | Bank of America Corporation | Stock-Financials | 6.00% | — | — | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 5.56% | -0.23% | — | |
| 9 | SAVEEUR | Spirit Airlines INC | Stock-Other | 4.41% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.57% | — | — | |
| 11 | AN | Autonation INC | Stock-Consumer Disc | 2.37% | — | +173.02% | |
| 12 | ✓ | Stock-Other | 2.29% | — | — | ||
| 13 | CELG | Celgene CORP | Stock-Other | 2.05% | — | — | |
| 14 | DAL | Delta Air Lines INC | Stock-Industrials | 1.77% | — | — | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.72% | — | — | |
| 16 | ✓ | Pandora Media INC | Stock-Other | 1.62% | — | — | |
| 17 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 1.40% | — | — | |
| 18 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.34% | — | — | |
| 19 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 1.15% | — | — | |
| 20 | MU | Micron Technology INC | Stock-Tech | 0.91% | — | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | — | — | |
| 22 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.82% | — | — | |
| 23 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 0.76% | — | — | |
| 24 | AAL | American Airlines Group INC | Stock-Industrials | 0.71% | — | — | |
| 25 | ✓ | Stock-Other | 0.50% | — | — | ||
| 26 | C | Citigroup Inc. | Stock-Financials | 0.33% | — | +80.00% | |
| 27 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.32% | +0.03% | — | |
| 28 | ✓ | Celgene CORP | Stock-Other | 0.24% | — | — | |
| 29 | CAR | Avis Budget Group INC | Stock-Other | 0.21% | — | -92.93% | |
| 30 | HPQ | Hp INC | Stock-Tech | 0.20% | — | — | |
| 31 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | 0.18% | — | -80.90% | |
| 32 | JPM | JPMorgan Chase & Co. | Stock-Financials | 0.15% | — | — | |
| 33 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.13% | — | — | |
| 34 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.10% | — | — | |
| 35 | PYPL | Paypal Holdings INC | Stock-Financials | 0.09% | — | — | |
| 36 | AVGO | Broadcom Inc. | Stock-Tech | 0.08% | — | +11.11% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.06% | — | — | |
| 38 | DXC | Dxc Technology Co | Stock-Tech | 0.06% | — | — | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.06% | — | — | |
| 40 | AIG | American International Group | Stock-Financials | 0.06% | — | — | |
| 41 | ✓ | Mgic Invt CORP Wis | Stock-Other | 0.06% | — | +100.00% | |
| 42 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.05% | — | — | |
| 43 | EBAY | Ebay INC | Stock-Consumer Disc | 0.05% | — | — | |
| 44 | ✓ | Spirit Airls INC | Stock-Other | 0.05% | — | -33.33% | |
| 45 | AES | Aes CORP | Stock-Utilities | 0.04% | — | — | |
| 46 | ✓ | Fiat Chrysler Automobiles NV | Stock-Other | 0.03% | — | -69.23% | |
| 47 | DAL | Delta Air Lines, Inc. | Stock-Industrials | 0.03% | — | -50.00% | |
| 48 | ✓ | Micro Focus International Pl | Stock-Other | 0.02% | — | — | |
| 49 | MU | Micron Technology, Inc. | Stock-Tech | 0.02% | — | -33.33% | |
| 50 | PRSP | Perspecta INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +5.7% | +169.20% | Add |
| 2 | NFLX | Netflix INC | +5.4% | — | Unchanged |
| 3 | GOOGL | Alphabet Inc-cl A | +3.3% | +82.43% | Add |
| 4 | AN | Autonation INC | +1.5% | +173.02% | Add |
| 5 | C | Citigroup Inc. | +0.2% | +80.00% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 7 | ✓ | Mgic Invt CORP Wis | +0.1% | +100.00% | Add |
| 8 | ✓ | 0% | — | Unchanged | |
| 9 | ✓ | Spirit Airls INC | 0% | -33.33% | Trim |
| 10 | MU | Micron Technology, Inc. | 0% | -33.33% | Trim |
| 11 | MS | Morgan Stanley | 0% | — | Unchanged |
| 12 | UAL | United Airlines Holdings INC | 0% | — | Unchanged |
| 13 | HPQ | Hp INC | — | — | Unchanged |
| 14 | MU | Micron Technology INC | — | — | Unchanged |
| 15 | ✓ | Micro Focus International Pl | — | — | Unchanged |
| 16 | DXC | Dxc Technology Co | 0% | — | Unchanged |
| 17 | HPE | Hewlett Packard Enterprise | 0% | — | Unchanged |
| 18 | C | Citigroup INC | 0% | — | Unchanged |
| 19 | INTC | Intel CORP | -0.1% | — | Unchanged |
| 20 | DAL | Delta Air Lines, Inc. | -0.1% | -50.00% | Trim |
| 21 | ASR | Grupo Aeroportuario Sur-adr | -0.1% | — | Unchanged |
| 22 | ✓ | Fiat Chrysler Automobiles NV | -0.1% | -69.23% | Trim |
| 23 | STLA | Stellantis N.V. | -0.1% | — | Unchanged |
| 24 | JCPB | JPMorgan Core Plus Bond ETF | -0.1% | — | Unchanged |
| 25 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 26 | SAVEEUR | Spirit Airlines INC | -0.2% | — | Unchanged |
| 27 | DAL | Delta Air Lines INC | -0.2% | — | Unchanged |
| 28 | VIV1USD | Telefonica Brasil-adr Pref | -0.2% | — | Unchanged |
| 29 | AAL | American Airlines Group INC | -0.2% | — | Unchanged |
| 30 | CELG | Celgene CORP | -0.3% | — | Unchanged |
| 31 | ✓ | -0.3% | — | Unchanged | |
| 32 | AVGO | Broadcom Inc. | -0.3% | +11.11% | Add |
| 33 | BAC | Bank Of America CORP | -0.4% | — | Unchanged |
| 34 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.6% | — | Unchanged |
| 35 | BAC | Bank of America Corporation | -0.7% | — | Unchanged |
| 36 | VLRS | Controladora Vuela Cia-adr | -1% | +41.63% | Add |
| 37 | HTZ-WEUR | Hertz Global Holdings INC | -1.1% | -80.90% | Trim |
| 38 | CAR | Avis Budget Group INC | -4% | -92.93% | Trim |
| 39 | MTG | Mgic Investment CORP | — | EXIT | Sold out |
| 40 | RDN | Radian Group INC | — | EXIT | Sold out |
| 41 | ✓ | Pandora Media INC | — | NEW | New buy |
| 42 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 43 | SAH | Sonic Automotive Inc-class A | — | NEW | New buy |
| 44 | ✓ | Celgene CORP | — | NEW | New buy |
| 45 | JPM | JPMorgan Chase & Co. | — | NEW | New buy |
| 46 | NFLX | Netflix, Inc. | — | NEW | New buy |
| 47 | ✓ | Radian Group INC | — | EXIT | Sold out |
| 48 | UPS | United Parcel Service, Inc. | — | EXIT | Sold out |
| 49 | PRSP | Perspecta INC | — | NEW | New buy |
| 50 | ✓ | Hertz Global Hldgs INC | — | NEW | New buy |