CIK: 0001743937
Total reported value
$3.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Horizon Therapeutics PLC | Stock-Other | 27.48% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.75% | -17.37% | -19.05% | |
| 3 | OPCH | Option Care Health INC | Stock-Healthcare | 9.01% | — | — | |
| 4 | KBR | Kbr INC | Stock-Industrials | 5.90% | — | — | |
| 5 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 5.69% | — | -7.16% | |
| 6 | FR | First Industrial Realty Tr | Stock-Real Estate | 5.20% | -1.13% | — | |
| 7 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 4.56% | — | +188.10% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.53% | — | — | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 4.29% | — | — | |
| 10 | RPD | Rapid7 INC | Stock-Other | 3.36% | — | — | |
| 11 | EMR | Emerson Electric Co | Stock-Industrials | 3.35% | — | — | |
| 12 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 3.24% | — | +476.22% | |
| 13 | NEWREUR | New Relic INC | Stock-Other | 2.94% | — | — | |
| 14 | ✓ | Atlantica Yield PLC | Stock-Other | 2.11% | — | +0.05% | |
| 15 | DENUSD | Denbury INC | Stock-Other | 1.71% | — | -82.06% | |
| 16 | ✓ | Stock-Other | 0.47% | — | — | ||
| 17 | IEAGR | Infinite Eagle Acquisition Corp. | Stock-Other | 0.40% | — | — | |
| 18 | ✓ | Disruptive -cw26 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Horizon Therapeutics PLC | +27.4% | NEW | New buy |
| 2 | OPCH | Option Care Health INC | +9% | NEW | New buy |
| 3 | KBR | Kbr INC | +5.9% | NEW | New buy |
| 4 | FR | First Industrial Realty Tr | +5.2% | NEW | New buy |
| 5 | AMZN | Amazon.com INC | +4.5% | NEW | New buy |
| 6 | PM | Philip Morris International | +4.3% | NEW | New buy |
| 7 | RPD | Rapid7 INC | +3.4% | NEW | New buy |
| 8 | EMR | Emerson Electric Co | +3.3% | NEW | New buy |
| 9 | NEWREUR | New Relic INC | +2.9% | NEW | New buy |
| 10 | AIV | Apartment Invt & Mgmt Co -a | +2.5% | +476.22% | Add |
| 11 | ATVIEUR | Activision Blizzard INC | +2.2% | +188.10% | Add |
| 12 | ✓ | Disruptive -cw26 | +0.2% | — | Unchanged |
| 13 | IEAGR | Infinite Eagle Acquisition Corp. | -0.2% | — | Unchanged |
| 14 | ✓ | -0.2% | — | Unchanged | |
| 15 | ✓ | -0.6% | EXIT | Sold out | |
| 16 | ✓ | -0.7% | EXIT | Sold out | |
| 17 | ARNC1USD | Arconic CORP | -1.2% | EXIT | Sold out |
| 18 | ✓ | Atlantica Yield PLC | -1.8% | +0.05% | Add |
| 19 | FMX | Fomento Economico Mex-sp Adr | -2% | -7.16% | Trim |
| 20 | WWEUSD | World Wrestling Entertain-a | -2.6% | EXIT | Sold out |
| 21 | FERG | Ferguson Enterprises Inc. | -3.2% | EXIT | Sold out |
| 22 | CTLTEUR | Catalent INC | -3.2% | EXIT | Sold out |
| 23 | 0C3 | Endeavor Group Hold-class A | -5.3% | EXIT | Sold out |
| 24 | ✓ | -10% | EXIT | Sold out | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -10.6% | -19.05% | Trim |
| 26 | DENUSD | Denbury INC | -12.5% | -82.06% | Trim |
| 27 | SSS1EUR | Life Storage INC | -16.9% | EXIT | Sold out |