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 | 19.48% | +3.20% | — | |
| 2 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 14.23% | -0.11% | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 13.73% | -2.35% | -10.17% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 10.61% | -0.23% | — | |
| 5 | SAVEEUR | Spirit Airlines INC | Stock-Other | 7.30% | — | +11.77% | |
| 6 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 6.74% | -1.16% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.25% | -2.09% | — | |
| 8 | C | Citigroup INC | Stock-Financials | 6.02% | +1.70% | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.64% | — | — | |
| 10 | ✓ | Stock-Other | 1.76% | — | — | ||
| 11 | INTC | Intel CORP | Stock-Tech | 1.51% | — | — | |
| 12 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 1.30% | — | — | |
| 13 | MTG | Mgic Investment CORP | Stock-Financials | 1.27% | — | — | |
| 14 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 0.76% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | — | — | |
| 16 | MU | Micron Technology INC | Stock-Tech | 0.61% | — | — | |
| 17 | AAL | American Airlines Group INC | Stock-Industrials | 0.54% | — | — | |
| 18 | ✓ | Grubhub INC | Stock-Other | 0.49% | — | — | |
| 19 | META | Meta Platforms, Inc. | Stock-Comm Services | 0.42% | — | — | |
| 20 | ✓ | American Intl Group INC | Stock-Other | 0.42% | — | — | |
| 21 | ✓ | American Airls Group INC | Stock-Other | 0.38% | — | +75.00% | |
| 22 | C | Citigroup Inc. | Stock-Financials | 0.18% | — | — | |
| 23 | HPQ | Hp INC | Stock-Tech | 0.17% | — | — | |
| 24 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.16% | — | — | |
| 25 | ✓ | Stock-Other | 0.15% | — | — | ||
| 26 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 0.14% | — | — | |
| 27 | WFC | Wells Fargo & Company | Stock-Financials | 0.14% | — | — | |
| 28 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.12% | — | — | |
| 29 | PYPL | Paypal Holdings INC | Stock-Financials | 0.12% | — | — | |
| 30 | MU | Micron Technology, Inc. | Stock-Tech | 0.09% | — | — | |
| 31 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.08% | — | — | |
| 32 | ✓ | Spirit Airls INC | Stock-Other | 0.06% | — | — | |
| 33 | AES | Aes CORP | Stock-Utilities | 0.06% | — | — | |
| 34 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.05% | — | — | |
| 35 | AIG | American International Group | Stock-Financials | 0.05% | — | — | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.05% | — | — | |
| 37 | EBAY | Ebay INC | Stock-Consumer Disc | 0.04% | — | — | |
| 38 | DXC | Dxc Technology Co | Stock-Tech | 0.04% | — | — | |
| 39 | AVGO | Broadcom Inc. | Stock-Tech | 0.03% | — | -70.00% | |
| 40 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | 0.02% | — | — | |
| 41 | PRSP | Perspecta INC | Stock-Other | 0.01% | — | — | |
| 42 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | — | |
| 43 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.9% | — | Unchanged | |
| 2 | VLRS | Controladora Vuela Cia-adr | +0.8% | — | Unchanged |
| 3 | C | Citigroup INC | +0.5% | — | Unchanged |
| 4 | ✓ | American Airls Group INC | +0.2% | +75.00% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 6 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 7 | VIV1USD | Telefonica Brasil-adr Pref | 0% | — | Unchanged |
| 8 | META | Meta Platforms Inc-class A | 0% | -10.17% | Trim |
| 9 | PYPL | Paypal Holdings INC | 0% | — | Unchanged |
| 10 | HPQ | Hp INC | 0% | — | Unchanged |
| 11 | AIG | American International Group | 0% | — | Unchanged |
| 12 | AES | Aes CORP | — | — | Unchanged |
| 13 | EBAY | Ebay INC | — | — | Unchanged |
| 14 | PRSP | Perspecta INC | — | — | Unchanged |
| 15 | AAL | American Airlines Group INC | 0% | — | Unchanged |
| 16 | DXC | Dxc Technology Co | 0% | — | Unchanged |
| 17 | HPE | Hewlett Packard Enterprise | 0% | — | Unchanged |
| 18 | MIC2EUR | Macquarie Infrastructure Hol | 0% | — | Unchanged |
| 19 | ASR | Grupo Aeroportuario Sur-adr | 0% | — | Unchanged |
| 20 | MTG | Mgic Investment CORP | -0.1% | — | Unchanged |
| 21 | MU | Micron Technology INC | -0.1% | — | Unchanged |
| 22 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 23 | AVGO | Broadcom Inc. | -0.1% | -70.00% | Trim |
| 24 | NFLX | Netflix INC | -0.2% | — | Unchanged |
| 25 | SAVEEUR | Spirit Airlines INC | -0.2% | +11.77% | Add |
| 26 | INTC | Intel CORP | -0.2% | — | Unchanged |
| 27 | GOOGL | Alphabet Inc-cl A | -0.8% | — | Unchanged |
| 28 | RYAAY | Ryanair Holdings Plc-sp Adr | -1.4% | — | Unchanged |
| 29 | CPA | Copa Holdings, S.A. | — | EXIT | Sold out |
| 30 | ✓ | Grubhub INC | — | NEW | New buy |
| 31 | META | Meta Platforms, Inc. | — | NEW | New buy |
| 32 | ✓ | American Intl Group INC | — | NEW | New buy |
| 33 | HLT | Hilton Worldwide Holdings In | — | EXIT | Sold out |
| 34 | ✓ | Celgene CORP | — | EXIT | Sold out |
| 35 | C | Citigroup Inc. | — | NEW | New buy |
| 36 | NFLX | Netflix, Inc. | — | NEW | New buy |
| 37 | ✓ | — | NEW | New buy | |
| 38 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | New buy |
| 39 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 40 | WFC | Wells Fargo & Company | — | NEW | New buy |
| 41 | MU | Micron Technology, Inc. | — | NEW | New buy |
| 42 | KBAB | KraneShares 2x Long BABA Daily ETF | — | EXIT | Sold out |
| 43 | NFLX | Netflix, Inc. | — | NEW | New buy |
| 44 | ✓ | Spirit Airls INC | — | NEW | New buy |
| 45 | ✓ | Mgic Invt CORP Wis | — | EXIT | Sold out |
| 46 | DAL | Delta Air Lines, Inc. | — | EXIT | Sold out |
| 47 | ✓ | Micro Focus International Pl | — | EXIT | Sold out |
| 48 | MFGPUSD | Micro Focus Intl-spn Adr | — | NEW | New buy |
| 49 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 50 | GOOG | Alphabet Inc. | — | NEW | New buy |