CIK: 0001271347
Total reported value
$443.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | ETF-Other | 34.52% | -9.53% | -0.09% | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 11.64% | — | — | |
| 3 | SE | Sea Ltd-adr | Stock-Comm Services | 11.09% | — | -15.74% | |
| 4 | NKE | Nike INC -cl B | Stock-Consumer Disc | 8.84% | — | -10.10% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 8.33% | +0.07% | -16.22% | |
| 6 | FIS | Fidelity National Info Serv | Stock-Tech | 8.23% | — | -16.84% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 7.83% | — | EXIT | |
| 8 | DAL | Delta Air Lines INC | Stock-Industrials | 4.42% | — | -20.87% | |
| 9 | UAL | United Airlines Holdings INC | Stock-Industrials | 3.66% | — | -4.03% | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 1.44% | +2.43% | NEW | |
| 11 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | +3% | -15.74% | Trim |
| 2 | NKE | Nike INC -cl B | +0.7% | -10.10% | Trim |
| 3 | FIS | Fidelity National Info Serv | +0.6% | -16.84% | Trim |
| 4 | V | Visa Inc-class A Shares | +0.5% | -16.22% | Trim |
| 5 | CMCSA | Comcast Corp-class A | +0.2% | -9.24% | Trim |
| 6 | AAL | American Airlines Group INC | 0% | — | Unchanged |
| 7 | XLE | Ss Energy Select Sector | -0.6% | — | Unchanged |
| 8 | XLF | Ss Financial Select Sector | -2% | -0.09% | Trim |
| 9 | DAL | Delta Air Lines INC | -3.3% | -20.87% | Trim |
| 10 | UAL | United Airlines Holdings INC | -3.5% | -4.03% | Trim |
| 11 | NFLX | Netflix INC | — | NEW | New buy |
| 12 | WORK | Slack Technologies Inc- Cl A | — | EXIT | Sold out |