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 | 34.19% | -9.53% | +4.77% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 6.19% | +0.07% | +8.95% | |
| 3 | FISV | Fiserv INC | Stock-Other | 6.16% | — | +6.85% | |
| 4 | EBAY | Ebay INC | Stock-Consumer Disc | 6.13% | — | -7.62% | |
| 5 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 6.01% | — | -6.02% | |
| 6 | TDG | Transdigm Group INC | Stock-Industrials | 5.75% | — | -10.03% | |
| 7 | XLRE | Ss Real Estate Select Sector | ETF-Other | 5.63% | — | +4.65% | |
| 8 | XLB | Ss Materials Select Sector | ETF-Other | 5.46% | — | -11.88% | |
| 9 | SE | Sea Ltd-adr | Stock-Comm Services | 5.32% | — | -15.15% | |
| 10 | ✓ | Stock-Other | 4.77% | — | +12.57% | ||
| 11 | HP5A | Equity Commonwealth | Stock-Other | 4.58% | — | — | |
| 12 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 4.34% | — | — | |
| 13 | VFH | Vanguard Financials ETF | ETF-Other | 3.21% | -4.90% | EXIT | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.24% | — | — | |
| 15 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | — |