CIK: 0001718570
Total reported value
$3.7B
Showing top 18 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BALL | Ball CORP | Stock-Consumer Disc | — | — | -39.10% | |
| 2 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | — | |
| 3 | POWI | Power Integrations INC | Stock-Tech | — | — | — | |
| 4 | AG | First Majestic Silver CORP | Stock-Materials | — | — | — | |
| 5 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | — | |
| 6 | WDC | Western Digital CORP | Stock-Tech | — | — | — | |
| 7 | ROBO | Robo Global Robotics And Aut | ETF-Other | — | — | — | |
| 8 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-Other | — | — | — | |
| 9 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 10 | HKEUR | Halcon Resources CORP | Stock-Other | — | — | — | |
| 11 | COTY | Coty Inc-cl A | Stock-Other | — | — | — | |
| 12 | ✓ | Accelerate Diagnostics Inc | Stock-Other | — | — | — | |
| 13 | MQ8 | Mag Silver CORP | Stock-Other | — | — | — | |
| 14 | AAUAF | Almaden Minerals LTD - B | Stock-Other | — | — | — | |
| 15 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 16 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 17 | UNUSD | Unilever N V -ny Shares | Stock-Other | — | — | — | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | — | — | — |