CIK: 0001510912
Total reported value
$802.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 13.86% | — | -24.24% | ||
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.98% | -7.07% | +1.86% | |
| 3 | FNF | Fidelity National Financial | Stock-Financials | 7.94% | — | -15.06% | |
| 4 | ANGI1EUR | Angi INC | Stock-Other | 6.09% | — | — | |
| 5 | UBER | Uber Technologies INC | Stock-Industrials | 4.82% | -2.13% | -32.26% | |
| 6 | TMUS | T-mobile US INC | Stock-Comm Services | 4.62% | — | -40.59% | |
| 7 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 4.49% | — | — | |
| 8 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 4.47% | — | -6.25% | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.27% | — | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.94% | — | — | |
| 11 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.70% | — | -25.60% | |
| 12 | DBX | Dropbox Inc-class A | Stock-Tech | 2.64% | — | +120.00% | |
| 13 | PACK | Ranpak Holdings CORP | Stock-Other | 2.17% | -0.38% | — | |
| 14 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 2.11% | — | +5.38% | |
| 15 | TWTRUSD | Twitter INC | Stock-Other | 1.95% | — | +11.11% | |
| 16 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.91% | — | — | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 1.78% | — | — | |
| 18 | BAER | Bridger Aerospace Group Holdings, Inc. | Stock-Other | 1.65% | — | — | |
| 19 | APG | Api Group CORP | Stock-Industrials | 1.44% | — | -26.93% | |
| 20 | JBGS | Jbg Smith Properties | Stock-Other | 1.30% | — | -7.98% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 1.28% | +0.24% | +77.78% | |
| 22 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 1.20% | — | — | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.13% | +2.16% | NEW | |
| 24 | ✓ | Ion Acquisition CORP 1 LTD | Stock-Other | 1.09% | — | — | |
| 25 | OUT | OUTFRONT Media Inc. | Stock-Other | 1.06% | — | — | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.94% | -13.30% | — | |
| 27 | DCOMUSD | Dime Community Bancshares | Stock-Other | 0.79% | — | +3.70% | |
| 28 | ✓ | Atlas Crest Invt CORP | Stock-Other | 0.71% | — | — | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 0.49% | — | -20.00% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | -0.82% | -88.89% | |
| 31 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.46% | — | — | |
| 32 | ✓ | Stock-Other | 0.42% | -0.03% | +50.00% | ||
| 33 | TBBK | Bancorp Inc/the | Stock-Other | 0.42% | — | +20.54% | |
| 34 | FISV | Fiserv INC | Stock-Other | 0.41% | — | — | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.37% | — | +35.61% | |
| 36 | EBAY | Ebay INC | Stock-Consumer Disc | 0.36% | — | — | |
| 37 | VNT | Vontier CORP | Stock-Tech | 0.36% | — | — | |
| 38 | C | Citigroup INC | Stock-Financials | 0.33% | — | -25.00% | |
| 39 | ASH | Ashland INC | Stock-Materials | 0.29% | — | — | |
| 40 | STT | State Street CORP | Stock-Financials | 0.27% | — | — | |
| 41 | KMT | Kennametal INC | Stock-Other | 0.26% | — | — | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.25% | -2.18% | +162.50% | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.24% | — | — | |
| 44 | GS | Goldman Sachs Group INC | Stock-Financials | 0.19% | -0.41% | — | |
| 45 | ✓ | Pershing Square Tontine Hldg | Stock-Other | 0.17% | — | — | |
| 46 | PYPL | Paypal Holdings INC | Stock-Financials | 0.17% | — | — | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.17% | — | — | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.16% | — | — | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.10% | — | -38.46% | |
| 50 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +6.8% | -24.24% | Trim | |
| 2 | MSFT | Microsoft CORP | +4.8% | +1.86% | Add |
| 3 | FNF | Fidelity National Financial | +3.4% | -15.06% | Trim |
| 4 | ANGI1EUR | Angi INC | +3% | — | Unchanged |
| 5 | PSTHUSD | Pershing Square Tontine -a | +2.3% | — | Unchanged |
| 6 | DBX | Dropbox Inc-class A | +2% | +120.00% | Add |
| 7 | CMCSA | Comcast Corp-class A | +2% | — | Unchanged |
| 8 | UBER | Uber Technologies INC | +1.7% | -32.26% | Trim |
| 9 | PACK | Ranpak Holdings CORP | +1.2% | — | Unchanged |
| 10 | TWTRUSD | Twitter INC | +1.1% | +11.11% | Add |
| 11 | ERIC | Ericsson (lm) Tel-sp Adr | +1% | +5.38% | Add |
| 12 | BAER | Bridger Aerospace Group Holdings, Inc. | +0.9% | — | Unchanged |
| 13 | LBRDK | Liberty Broadband-c | +0.9% | — | Unchanged |
| 14 | GLD | Spdr Gold Shares | +0.8% | +77.78% | Add |
| 15 | TMUS | T-mobile US INC | +0.6% | -40.59% | Trim |
| 16 | DCOMUSD | Dime Community Bancshares | +0.5% | +3.70% | Add |
| 17 | ✓ | +0.3% | +50.00% | Add | |
| 18 | TBBK | Bancorp Inc/the | +0.3% | +20.54% | Add |
| 19 | WFC | Wells Fargo & Co | +0.2% | +35.61% | Add |
| 20 | AAPL | Apple INC | +0.2% | +162.50% | Add |
| 21 | JPM | Jpmorgan Chase & Co | -1.4% | -88.89% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 23 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 24 | HDSUSD | Hd Supply Holdings INC | — | EXIT | Sold out |
| 25 | MLM | Martin Marietta Materials | — | EXIT | Sold out |
| 26 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 27 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 28 | COF | Capital One Financial CORP | — | NEW | New buy |
| 29 | HMHCUSD | Houghton Mifflin Harcourt Co | — | NEW | New buy |
| 30 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 31 | ✓ | Ion Acquisition CORP 1 LTD | — | NEW | New buy |
| 32 | OUT | OUTFRONT Media Inc. | — | NEW | New buy |
| 33 | ✓ | Atlas Crest Invt CORP | — | NEW | New buy |
| 34 | INTC | Intel CORP | — | EXIT | Sold out |
| 35 | SICP | Silvergate Capital Corp-cl A | — | EXIT | Sold out |
| 36 | WMT | Walmart INC | — | EXIT | Sold out |
| 37 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 38 | THS | Treehouse Foods INC | — | EXIT | Sold out |
| 39 | EBAY | Ebay INC | — | NEW | New buy |
| 40 | VNT | Vontier CORP | — | NEW | New buy |
| 41 | ASH | Ashland INC | — | NEW | New buy |
| 42 | STT | State Street CORP | — | NEW | New buy |
| 43 | KMT | Kennametal INC | — | NEW | New buy |
| 44 | NFLX | Netflix INC | — | NEW | New buy |
| 45 | MKSI | Mks INC | — | EXIT | Sold out |
| 46 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 47 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 48 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 49 | BAC | Bank Of America CORP | — | NEW | New buy |
| 50 | ABT | Abbott Laboratories | — | EXIT | Sold out |