CIK: 0001027451
Total reported value
$22.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.74% | — | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.70% | — | +4.00% | |
| 3 | DAL | Delta Air Lines INC | Stock-Industrials | 6.62% | — | +1.17% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 5.78% | — | -23.84% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.56% | — | +10.92% | |
| 6 | GILD | Gilead Sciences INC | Stock-Healthcare | 5.15% | — | +11.95% | |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 5.04% | — | — | |
| 8 | BXUSD | Blackstone Group Lp/the | Stock-Other | 4.82% | — | -7.13% | |
| 9 | ✓ | Stock-Other | 4.80% | — | +82.69% | ||
| 10 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 4.56% | — | -57.04% | |
| 11 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 4.42% | — | — | |
| 12 | C | Citigroup INC | Stock-Financials | 4.41% | — | -2.85% | |
| 13 | VISN | Vistance Networks INC | Stock-Tech | 4.19% | — | +20.59% | |
| 14 | UHAL | U-haul Holding Co | Stock-Other | 3.61% | — | +189.67% | |
| 15 | ✓ | Adtalem Global Education Inc. | Stock-Other | 3.57% | — | -0.82% | |
| 16 | XPO | Xpo INC | Stock-Industrials | 2.63% | — | — | |
| 17 | ILMN | Illumina INC | Stock-Healthcare | 2.56% | — | -34.89% | |
| 18 | ✓ | Horizon Pharma PLC | Stock-Other | 2.30% | — | — | |
| 19 | SC | Santander Consumer USA Holdi | Stock-Other | 2.30% | — | — | |
| 20 | MGNX | Macrogenics INC | Stock-Other | 2.30% | — | +42.61% | |
| 21 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.78% | — | -0.86% | |
| 22 | ✓ | Enzymotec LTD | Stock-Other | 1.47% | — | +44.48% | |
| 23 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 1.22% | — | -61.50% | |
| 24 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.09% | — | — | |
| 25 | PVG1EUR | Pretium Resources INC | Stock-Other | 0.78% | — | +56.05% | |
| 26 | ✓ | Nivalis Therapeutics INC | Stock-Other | 0.65% | — | — | |
| 27 | ✓ | Ttoo | Stock-Other | 0.60% | — | — | |
| 28 | ✓ | Fnfv Group | Stock-Other | 0.52% | — | -9.88% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.44% | — | — | |
| 30 | HP5A | Equity Commonwealth | Stock-Other | 0.41% | — | +35.45% | |
| 31 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.38% | — | -6.80% | |
| 32 | PJT | Pjt Partners INC - A | Stock-Financials | 0.28% | — | — | |
| 33 | LION | Lionsgate Studios Corp. | Stock-Other | 0.25% | — | -8.39% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | — | — | |
| 35 | LBRDA | Liberty Broadband-a | Stock-Other | 0.23% | — | — | |
| 36 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.23% | — | — | |
| 37 | CDK | Cdk Global INC | Stock-Other | 0.23% | — | -19.83% | |
| 38 | ETRA | E*trade Financial CORP | Stock-Other | 0.22% | — | -38.40% | |
| 39 | BLD | Topbuild CORP | Stock-Industrials | 0.22% | — | -16.40% | |
| 40 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.18% | — | — | |
| 41 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 0.15% | — | -30.10% | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.14% | — | — | |
| 43 | ✓ | Concordia Healthcare CORP | Stock-Other | 0.07% | — | — | |
| 44 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.07% | — | — | |
| 45 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.05% | — | — | |
| 46 | JAXUSD | J Alexander's Holdings | Stock-Other | 0.05% | — | -51.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UHAL | U-haul Holding Co | +2.3% | +189.67% | Add |
| 2 | ✓ | +2.1% | +82.69% | Add | |
| 3 | MGNX | Macrogenics INC | +1.2% | +42.61% | Add |
| 4 | META | Meta Platforms Inc-class A | +1% | +4.00% | Add |
| 5 | DAL | Delta Air Lines INC | +0.6% | +1.17% | Add |
| 6 | GILD | Gilead Sciences INC | +0.5% | +11.95% | Add |
| 7 | ✓ | Enzymotec LTD | +0.5% | +44.48% | Add |
| 8 | PVG1EUR | Pretium Resources INC | +0.2% | +56.05% | Add |
| 9 | AAPL | Apple INC | +0.1% | +10.92% | Add |
| 10 | HP5A | Equity Commonwealth | +0.1% | +35.45% | Add |
| 11 | VISN | Vistance Networks INC | 0% | +20.59% | Add |
| 12 | LION | Lionsgate Studios Corp. | -0.1% | -8.39% | Trim |
| 13 | ETRA | E*trade Financial CORP | -0.1% | -38.40% | Trim |
| 14 | ✓ | Fnfv Group | -0.1% | -9.88% | Trim |
| 15 | IACIEUR | Iac/interactivecorp | -0.3% | -0.86% | Trim |
| 16 | ✓ | Adtalem Global Education Inc. | -0.4% | -0.82% | Trim |
| 17 | ✓ | Nivalis Therapeutics INC | -0.5% | — | Unchanged |
| 18 | BXUSD | Blackstone Group Lp/the | -1% | -7.13% | Trim |
| 19 | ILMN | Illumina INC | -1.2% | -34.89% | Trim |
| 20 | NFLX | Netflix INC | -1.3% | -23.84% | Trim |
| 21 | MIC2EUR | Macquarie Infrastructure Hol | -2.2% | -61.50% | Trim |
| 22 | JD | Jd.com Inc-adr | -4.3% | -57.04% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 24 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 26 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 27 | PRKS | United Parks & Resorts INC | — | EXIT | Sold out |
| 28 | ✓ | Pandora Media INC | — | EXIT | Sold out |
| 29 | XPO | Xpo INC | — | NEW | New buy |
| 30 | SC | Santander Consumer USA Holdi | — | NEW | New buy |
| 31 | ✓ | Horizon Pharma PLC | — | NEW | New buy |
| 32 | ✓ | — | EXIT | Sold out | |
| 33 | LNG | Cheniere Energy INC | — | EXIT | Sold out |
| 34 | XHB | Ss Spdr S&p Homebldrs ETF | — | EXIT | Sold out |
| 35 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 36 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | New buy |
| 37 | SONY | Sony Group CORP - Sp Adr | — | EXIT | Sold out |
| 38 | RYAAY | Ryanair Holdings plc | — | EXIT | Sold out |
| 39 | ✓ | Ttoo | — | NEW | New buy |
| 40 | RGLD | Royal Gold INC | — | EXIT | Sold out |
| 41 | LOB | Live Oak Bancshares INC | — | EXIT | Sold out |
| 42 | NEM | Newmont CORP | — | EXIT | Sold out |
| 43 | PJT | Pjt Partners INC - A | — | NEW | New buy |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 46 | LBRDA | Liberty Broadband-a | — | NEW | New buy |
| 47 | WYNEUR | Wyndham Destinations INC | — | EXIT | Sold out |
| 48 | MAS | Masco CORP | — | EXIT | Sold out |
| 49 | GOOG | Alphabet A | — | EXIT | Sold out |
| 50 | DHR | Danaher CORP | — | NEW | New buy |