CIK: 0001743937
Total reported value
$3.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 26.32% | -17.37% | +162.50% | |
| 2 | SSS1EUR | Life Storage INC | Stock-Other | 16.89% | — | — | |
| 3 | DENUSD | Denbury INC | Stock-Other | 14.21% | — | — | |
| 4 | ✓ | Stock-Other | 10.01% | — | — | ||
| 5 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 7.71% | — | -51.75% | |
| 6 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 5.25% | — | — | |
| 7 | ✓ | Atlantica Yield PLC | Stock-Other | 3.89% | — | — | |
| 8 | CTLTEUR | Catalent INC | Stock-Other | 3.21% | — | — | |
| 9 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 3.19% | — | — | |
| 10 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 2.57% | — | — | |
| 11 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.36% | — | — | |
| 12 | ARNC1USD | Arconic CORP | Stock-Other | 1.18% | — | — | |
| 13 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 0.74% | — | — | |
| 14 | ✓ | Stock-Other | 0.69% | — | — | ||
| 15 | ✓ | Stock-Other | 0.65% | — | — | ||
| 16 | IEAGR | Infinite Eagle Acquisition Corp. | Stock-Other | 0.58% | — | — | |
| 17 | ✓ | Stock-Other | 0.55% | — | — | ||
| 18 | ✓ | Disruptive -cw26 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SSS1EUR | Life Storage INC | +16.9% | NEW | New buy |
| 2 | DENUSD | Denbury INC | +14.2% | NEW | New buy |
| 3 | ✓ | +10% | NEW | New buy | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +8.2% | +162.50% | Add |
| 5 | 0C3 | Endeavor Group Hold-class A | +5.3% | NEW | New buy |
| 6 | ✓ | Atlantica Yield PLC | +3.9% | NEW | New buy |
| 7 | CTLTEUR | Catalent INC | +3.2% | NEW | New buy |
| 8 | FERG | Ferguson Enterprises Inc. | +3.2% | NEW | New buy |
| 9 | WWEUSD | World Wrestling Entertain-a | +2.6% | NEW | New buy |
| 10 | ATVIEUR | Activision Blizzard INC | +2.4% | NEW | New buy |
| 11 | ARNC1USD | Arconic CORP | +1.2% | NEW | New buy |
| 12 | AIV | Apartment Invt & Mgmt Co -a | +0.7% | NEW | New buy |
| 13 | ✓ | +0.7% | NEW | New buy | |
| 14 | ✓ | +0.7% | NEW | New buy | |
| 15 | ✓ | +0.6% | NEW | New buy | |
| 16 | ✓ | Disruptive -cw26 | — | NEW | New buy |
| 17 | IEAGR | Infinite Eagle Acquisition Corp. | -0.5% | — | Unchanged |
| 18 | ✓ | Disruptive Acquisition CORP | -1.3% | EXIT | Sold out |
| 19 | FTCHQ | Farfetch Ltd-class A | -1.7% | EXIT | Sold out |
| 20 | VVV | Valvoline INC | -16.4% | EXIT | Sold out |
| 21 | FIS | Fidelity National Info Serv | -17.1% | EXIT | Sold out |
| 22 | FMX | Fomento Economico Mex-sp Adr | -17.7% | -51.75% | Trim |
| 23 | CL | Colgate-palmolive Co | -18.9% | EXIT | Sold out |