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 | 16.93% | +53.93% | — | |
| 2 | ✓ | Stock-Other | 8.81% | — | -6.15% | ||
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.78% | -7.07% | -1.82% | |
| 4 | TMUS | T-mobile US INC | Stock-Comm Services | 6.02% | — | +136.62% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.48% | -13.30% | +937.50% | |
| 6 | UBER | Uber Technologies INC | Stock-Industrials | 4.86% | -2.13% | +58.90% | |
| 7 | TWTRUSD | Twitter INC | Stock-Other | 4.75% | — | +249.62% | |
| 8 | FNF | Fidelity National Financial | Stock-Financials | 4.68% | — | -4.41% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.77% | — | — | |
| 10 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.62% | — | +46.67% | |
| 11 | ANGI1EUR | Angi INC | Stock-Other | 3.56% | — | -0.01% | |
| 12 | DBX | Dropbox Inc-class A | Stock-Tech | 3.02% | — | +60.61% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.62% | — | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.49% | — | +10.00% | |
| 15 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 2.31% | — | — | |
| 16 | DCOM | Dime Commercial Bancshares I | Stock-Other | 1.80% | -0.29% | — | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 1.63% | — | +20.00% | |
| 18 | PACK | Ranpak Holdings CORP | Stock-Other | 1.61% | -0.38% | -16.38% | |
| 19 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 1.45% | — | +5.10% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.42% | — | — | |
| 21 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 1.10% | — | -32.50% | |
| 22 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.07% | — | — | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 1.02% | +0.24% | +50.00% | |
| 24 | APG | Api Group CORP | Stock-Industrials | 0.97% | — | — | |
| 25 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.70% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | -0.15% | — | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.60% | +2.16% | NEW | |
| 28 | ✓ | Ion Acquisition Corp | Stock-Other | 0.54% | — | — | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.44% | — | — | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 0.38% | — | +17.50% | |
| 31 | TBBK | Bancorp Inc/the | Stock-Other | 0.35% | — | -5.88% | |
| 32 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.30% | — | — | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.30% | — | +400.00% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.29% | — | +1.74% | |
| 35 | ✓ | Lux Health Tech Acquisition | Stock-Other | 0.26% | — | — | |
| 36 | EBAY | Ebay INC | Stock-Consumer Disc | 0.26% | — | — | |
| 37 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.24% | — | — | |
| 38 | ✓ | Ion Acquisition CORP 2 LTD | Stock-Other | 0.22% | — | — | |
| 39 | FHN | First Horizon Corporation | Stock-Financials | 0.21% | — | — | |
| 40 | ✓ | Stock-Other | 0.20% | -0.03% | -33.33% | ||
| 41 | GDOT | Green Dot Corp-class A | Stock-Other | 0.20% | — | — | |
| 42 | STT | State Street CORP | Stock-Financials | 0.18% | — | -1.96% | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.16% | -2.18% | +19.05% | |
| 44 | HUN | Huntsman CORP | Stock-Materials | 0.16% | — | — | |
| 45 | ASH | Ashland INC | Stock-Materials | 0.14% | — | -25.00% | |
| 46 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.13% | — | — | |
| 47 | VNT | Vontier CORP | Stock-Tech | 0.13% | — | -33.33% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.12% | — | — | |
| 49 | ✓ | Atlas Crest Invt CORP | Stock-Other | 0.11% | — | — | |
| 50 | ✓ | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +4.5% | +937.50% | Add |
| 2 | TWTRUSD | Twitter INC | +2.8% | +249.62% | Add |
| 3 | TMUS | T-mobile US INC | +1.4% | +136.62% | Add |
| 4 | DBX | Dropbox Inc-class A | +0.4% | +60.61% | Add |
| 5 | DIS | Walt Disney Co/the | +0.2% | +400.00% | Add |
| 6 | UBER | Uber Technologies INC | 0% | +58.90% | Add |
| 7 | TBBK | Bancorp Inc/the | -0.1% | -5.88% | Trim |
| 8 | HMHCUSD | Houghton Mifflin Harcourt Co | -0.1% | -32.50% | Trim |
| 9 | CVS | Cvs Health CORP | -0.1% | +17.50% | Add |
| 10 | COF | Capital One Financial CORP | -0.2% | +20.00% | Add |
| 11 | GLD | Spdr Gold Shares | -0.3% | +50.00% | Add |
| 12 | JPM | Jpmorgan Chase & Co | -0.4% | -70.00% | Trim |
| 13 | APG | Api Group CORP | -0.5% | — | Unchanged |
| 14 | PACK | Ranpak Holdings CORP | -0.6% | -16.38% | Trim |
| 15 | ERIC | Ericsson (lm) Tel-sp Adr | -0.7% | +5.10% | Add |
| 16 | CHTR | Charter Communications Inc-a | -0.9% | +46.67% | Add |
| 17 | V | Visa Inc-class A Shares | -1.5% | +10.00% | Add |
| 18 | PSTHUSD | Pershing Square Tontine -a | -2.2% | — | Unchanged |
| 19 | MSFT | Microsoft CORP | -4.2% | -1.82% | Trim |
| 20 | ✓ | -5.1% | -6.15% | Trim | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 22 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 23 | DCOM | Dime Commercial Bancshares I | — | NEW | New buy |
| 24 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 25 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 26 | BAER | Bridger Aerospace Group Holdings, Inc. | — | EXIT | Sold out |
| 27 | JBGS | Jbg Smith Properties | — | EXIT | Sold out |
| 28 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 29 | ✓ | Ion Acquisition CORP 1 LTD | — | EXIT | Sold out |
| 30 | ✓ | Ion Acquisition Corp | — | NEW | New buy |
| 31 | DCOMUSD | Dime Community Bancshares | — | EXIT | Sold out |
| 32 | WMT | Walmart INC | — | NEW | New buy |
| 33 | ✓ | Atlas Crest Invt CORP | — | EXIT | Sold out |
| 34 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 35 | ✓ | Lux Health Tech Acquisition | — | NEW | New buy |
| 36 | FISV | Fiserv INC | — | EXIT | Sold out |
| 37 | ✓ | Ion Acquisition CORP 2 LTD | — | NEW | New buy |
| 38 | FHN | First Horizon Corporation | — | NEW | New buy |
| 39 | C | Citigroup INC | — | EXIT | Sold out |
| 40 | GDOT | Green Dot Corp-class A | — | NEW | New buy |
| 41 | HUN | Huntsman CORP | — | NEW | New buy |
| 42 | KMT | Kennametal INC | — | EXIT | Sold out |
| 43 | NFLX | Netflix INC | — | EXIT | Sold out |
| 44 | SKAA | Skechers USA Inc-cl A | — | NEW | New buy |
| 45 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 46 | ✓ | Atlas Crest Invt CORP | — | NEW | New buy |
| 47 | ✓ | — | NEW | New buy | |
| 48 | MMM | 3m Co | — | NEW | New buy |
| 49 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 50 | XLF | Ss Financial Select Sector | — | NEW | New buy |