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 | 19.16% | +3.20% | -7.81% | |
| 2 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 10.95% | -0.11% | — | |
| 3 | SAVEEUR | Spirit Airlines INC | Stock-Other | 8.61% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.48% | -2.35% | +24.76% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.14% | -2.09% | +9.97% | |
| 6 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 7.98% | -1.16% | +32.57% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 5.96% | -0.23% | — | |
| 8 | BAC | Bank of America Corporation | Stock-Financials | 5.77% | — | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.29% | — | +45.45% | |
| 10 | ✓ | Pandora Media INC | Stock-Other | 2.71% | — | — | |
| 11 | C | Citigroup INC | Stock-Financials | 2.65% | +1.70% | -53.77% | |
| 12 | DAL | Delta Air Lines INC | Stock-Industrials | 2.18% | — | — | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.99% | — | — | |
| 14 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 1.63% | — | — | |
| 15 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.20% | — | — | |
| 16 | CPA | Copa Holdings, S.A. | Stock-Other | 1.15% | — | — | |
| 17 | ✓ | Stock-Other | 1.05% | — | — | ||
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | — | — | |
| 19 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 0.94% | — | — | |
| 20 | ✓ | Spirit Airls INC | Stock-Other | 0.82% | — | — | |
| 21 | AAL | American Airlines Group INC | Stock-Industrials | 0.72% | — | — | |
| 22 | MU | Micron Technology INC | Stock-Tech | 0.68% | — | — | |
| 23 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.40% | — | — | |
| 24 | HPQ | Hp INC | Stock-Tech | 0.23% | — | — | |
| 25 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | 0.20% | — | — | |
| 26 | CAR | Avis Budget Group INC | Stock-Other | 0.17% | — | — | |
| 27 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.15% | — | — | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | 0.12% | — | — | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 0.08% | — | — | |
| 30 | ✓ | Hilton Worldwide Hldgs INC | Stock-Other | 0.07% | — | — | |
| 31 | AES | Aes CORP | Stock-Utilities | 0.07% | — | — | |
| 32 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.06% | — | — | |
| 33 | META | Meta Platforms, Inc. | Stock-Comm Services | 0.06% | — | -75.00% | |
| 34 | AIG | American International Group | Stock-Financials | 0.05% | — | — | |
| 35 | DXC | Dxc Technology Co | Stock-Tech | 0.05% | — | — | |
| 36 | EBAY | Ebay INC | Stock-Consumer Disc | 0.04% | — | — | |
| 37 | ✓ | American Airls Group INC | Stock-Other | 0.04% | — | -8.33% | |
| 38 | ✓ | Celgene CORP | Stock-Other | 0.04% | — | +100.00% | |
| 39 | ✓ | Fiat Chrysler Automobiles NV | Stock-Other | 0.03% | — | -50.00% | |
| 40 | ✓ | Micro Focus International Pl | Stock-Other | 0.03% | — | — | |
| 41 | ✓ | Mgic Invt CORP Wis | Stock-Other | 0.03% | — | -66.67% | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | -66.67% | |
| 43 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | — | |
| 44 | KBAB | KraneShares 2x Long BABA Daily ETF | ETF-Other | 0.01% | — | — | |
| 45 | PRSP | Perspecta INC | Stock-Other | 0.01% | — | — | |
| 46 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.01% | — | — | |
| 47 | ✓ | Stars Group INC | Stock-Other | — | — | -33.33% | |
| 48 | ✓ | Pandora Media INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SAVEEUR | Spirit Airlines INC | +3.4% | — | Unchanged |
| 2 | META | Meta Platforms Inc-class A | +2.2% | +24.76% | Add |
| 3 | RYAAY | Ryanair Holdings Plc-sp Adr | +2% | +32.57% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +1.8% | +9.97% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +1.8% | +45.45% | Add |
| 6 | ✓ | Spirit Airls INC | +0.7% | — | Unchanged |
| 7 | BAC | Bank Of America CORP | +0.7% | — | Unchanged |
| 8 | INTC | Intel CORP | +0.5% | — | Unchanged |
| 9 | VIV1USD | Telefonica Brasil-adr Pref | +0.4% | — | Unchanged |
| 10 | ✓ | Pandora Media INC | +0.4% | — | Unchanged |
| 11 | DAL | Delta Air Lines INC | +0.3% | — | Unchanged |
| 12 | UAL | United Airlines Holdings INC | +0.3% | — | Unchanged |
| 13 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 14 | AAL | American Airlines Group INC | 0% | — | Unchanged |
| 15 | HPQ | Hp INC | 0% | — | Unchanged |
| 16 | HTZ-WEUR | Hertz Global Holdings INC | 0% | — | Unchanged |
| 17 | HPE | Hewlett Packard Enterprise | 0% | — | Unchanged |
| 18 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 19 | AIG | American International Group | — | — | Unchanged |
| 20 | MIC2EUR | Macquarie Infrastructure Hol | — | — | Unchanged |
| 21 | ASR | Grupo Aeroportuario Sur-adr | 0% | — | Unchanged |
| 22 | CAR | Avis Budget Group INC | 0% | — | Unchanged |
| 23 | DXC | Dxc Technology Co | 0% | — | Unchanged |
| 24 | MU | Micron Technology INC | 0% | — | Unchanged |
| 25 | ✓ | Pandora Media INC | 0% | — | Unchanged |
| 26 | ✓ | Fiat Chrysler Automobiles NV | -0.1% | -50.00% | Trim |
| 27 | MS | Morgan Stanley | -0.1% | -66.67% | Trim |
| 28 | ✓ | Stars Group INC | -0.2% | -33.33% | Trim |
| 29 | BAC | Bank of America Corporation | -0.2% | — | Unchanged |
| 30 | ✓ | Mgic Invt CORP Wis | -0.2% | -66.67% | Trim |
| 31 | ✓ | American Airls Group INC | -0.2% | -8.33% | Trim |
| 32 | ✓ | Celgene CORP | -0.4% | +100.00% | Add |
| 33 | VLRS | Controladora Vuela Cia-adr | -0.4% | — | Unchanged |
| 34 | META | Meta Platforms, Inc. | -0.4% | -75.00% | Trim |
| 35 | ✓ | -1% | — | Unchanged | |
| 36 | NFLX | Netflix INC | -2.4% | -7.81% | Trim |
| 37 | C | Citigroup INC | -3.2% | -53.77% | Trim |
| 38 | CELG | Celgene CORP | — | EXIT | Sold out |
| 39 | AN | Autonation INC | — | EXIT | Sold out |
| 40 | JCPB | JPMorgan Core Plus Bond ETF | — | EXIT | Sold out |
| 41 | STLA | Stellantis N.V. | — | EXIT | Sold out |
| 42 | CPA | Copa Holdings, S.A. | — | NEW | New buy |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 45 | SAH | Sonic Automotive Inc-class A | — | EXIT | Sold out |
| 46 | C | Citigroup Inc. | — | EXIT | Sold out |
| 47 | DAL | Delta Air Lines, Inc. | — | EXIT | Sold out |
| 48 | ✓ | Under Armour INC | — | EXIT | Sold out |
| 49 | ✓ | Hilton Worldwide Hldgs INC | — | NEW | New buy |
| 50 | AVGO | Broadcom Inc. | — | EXIT | Sold out |