CIK: 0001510912
Total reported value
$802.2M
| # | 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 | 26.38% | +53.93% | -60.16% | |
| 2 | IACIEUR | Iac/interactivecorp | Stock-Other | 14.55% | — | +12.51% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 10.10% | -7.07% | +12.32% | |
| 4 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 8.76% | — | -12.97% | |
| 5 | JBGS | Jbg Smith Properties | Stock-Other | 4.89% | — | +19.60% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.32% | — | -63.40% | |
| 7 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.15% | — | +140.00% | |
| 8 | ANGI1EUR | Angi INC | Stock-Other | 2.91% | — | +20.63% | |
| 9 | UBER | Uber Technologies INC | Stock-Industrials | 2.66% | -2.13% | +63.79% | |
| 10 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.56% | — | -25.78% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.17% | — | -62.67% | |
| 12 | FNF | Fidelity National Financial | Stock-Financials | 1.95% | — | — | |
| 13 | C | Citigroup INC | Stock-Financials | 1.94% | — | -69.90% | |
| 14 | PACK | Ranpak Holdings CORP | Stock-Other | 1.93% | -0.38% | -7.32% | |
| 15 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 1.67% | — | +17.04% | |
| 16 | BAER | Bridger Aerospace Group Holdings, Inc. | Stock-Other | 1.61% | — | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.51% | — | -18.18% | |
| 18 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.49% | — | — | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.37% | -13.30% | — | |
| 20 | MLM | Martin Marietta Materials | Stock-Materials | 1.04% | — | — | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 0.94% | — | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | -0.82% | +150.00% | |
| 23 | TLND | Talend SA - Adr | Stock-Other | 0.45% | — | -67.10% | |
| 24 | SICP | Silvergate Capital Corp-cl A | Stock-Other | 0.38% | — | +14.29% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 0.30% | — | — | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.29% | — | — | |
| 27 | SYU1 | Synovus Financial CORP | Stock-Other | 0.18% | — | +25.00% | |
| 28 | ✓ | Stock-Other | 0.15% | -0.03% | -10.00% | ||
| 29 | KMT | Kennametal INC | Stock-Other | 0.15% | — | — | |
| 30 | GDOT | Green Dot Corp-class A | Stock-Other | 0.15% | — | — | |
| 31 | SIVBEUR | Svb Financial Group | Stock-Other | 0.15% | — | — | |
| 32 | THS | Treehouse Foods INC | Stock-Other | 0.13% | — | — | |
| 33 | CITUSD | Cit Group INC | Stock-Other | 0.10% | — | — | |
| 34 | ESI | Element Solutions INC | Stock-Materials | 0.08% | — | — | |
| 35 | TWTRUSD | Twitter INC | Stock-Other | 0.02% | — | — | |
| 36 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | -99.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IACIEUR | Iac/interactivecorp | +5.9% | +12.51% | Add |
| 2 | MSFT | Microsoft CORP | +5.8% | +12.32% | Add |
| 3 | CHTR | Charter Communications Inc-a | +2.4% | +140.00% | Add |
| 4 | JBGS | Jbg Smith Properties | +2.4% | +19.60% | Add |
| 5 | HDSUSD | Hd Supply Holdings INC | +1.9% | -12.97% | Trim |
| 6 | UBER | Uber Technologies INC | +1.8% | +63.79% | Add |
| 7 | ANGI1EUR | Angi INC | +1% | +20.63% | Add |
| 8 | ERIC | Ericsson (lm) Tel-sp Adr | +0.9% | +17.04% | Add |
| 9 | LBRDK | Liberty Broadband-c | +0.7% | — | Unchanged |
| 10 | PACK | Ranpak Holdings CORP | +0.6% | -7.32% | Trim |
| 11 | META | Meta Platforms Inc-class A | +0.4% | -18.18% | Trim |
| 12 | BAER | Bridger Aerospace Group Holdings, Inc. | +0.4% | — | Unchanged |
| 13 | JPM | Jpmorgan Chase & Co | +0.4% | +150.00% | Add |
| 14 | SICP | Silvergate Capital Corp-cl A | +0.1% | +14.29% | Add |
| 15 | SYU1 | Synovus Financial CORP | 0% | +25.00% | Add |
| 16 | BKNG | Booking Holdings INC | 0% | -25.78% | Trim |
| 17 | ✓ | 0% | -10.00% | Trim | |
| 18 | LEN | Lennar Corp-a | -0.4% | -99.58% | Trim |
| 19 | TLND | Talend SA - Adr | -0.7% | -67.10% | Trim |
| 20 | DIS | Walt Disney Co/the | -2% | -62.67% | Trim |
| 21 | CMCSA | Comcast Corp-class A | -2.4% | -63.40% | Trim |
| 22 | C | Citigroup INC | -4% | -69.90% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -13.6% | -60.16% | Trim |
| 24 | GRPNCHF | Groupon INC | — | EXIT | Sold out |
| 25 | ✓ | Fgl Hldgs | — | EXIT | Sold out |
| 26 | MAC | Macerich Co/the | — | EXIT | Sold out |
| 27 | FNF | Fidelity National Financial | — | NEW | New buy |
| 28 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | Sold out |
| 29 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 30 | AMZN | Amazon.com INC | — | NEW | New buy |
| 31 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 32 | HD | Home Depot INC | — | NEW | New buy |
| 33 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 34 | GLW | Corning INC | — | EXIT | Sold out |
| 35 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 36 | BX | Blackstone INC | — | EXIT | Sold out |
| 37 | ✓ | Fgl Hldgs | — | EXIT | Sold out |
| 38 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 39 | 6D8 | Dupont De Nemours INC | — | EXIT | Sold out |
| 40 | CVS | Cvs Health CORP | — | NEW | New buy |
| 41 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 42 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 43 | BPFH | Boston Private Finl Holding | — | EXIT | Sold out |
| 44 | KMT | Kennametal INC | — | NEW | New buy |
| 45 | SIVBEUR | Svb Financial Group | — | NEW | New buy |
| 46 | THS | Treehouse Foods INC | — | NEW | New buy |
| 47 | AAPL | Apple INC | — | EXIT | Sold out |
| 48 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 49 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 50 | CITUSD | Cit Group INC | — | NEW | New buy |