CIK: 0001599171
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 19.41% | — | +110.81% | |
| 2 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 12.45% | — | +95.52% | |
| 3 | LYV | Live Nation Entertainment In | Stock-Comm Services | 7.09% | — | — | |
| 4 | ✓ | Stock-Other | 6.02% | — | +48.42% | ||
| 5 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 5.96% | — | — | |
| 6 | FDX | Fedex CORP | Stock-Industrials | 5.89% | — | +26.99% | |
| 7 | UPS | United Parcel Service-cl B | Stock-Industrials | 5.76% | — | +142.04% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 5.16% | — | +30.72% | |
| 9 | ✓ | Stock-Other | 4.91% | — | +79.95% | ||
| 10 | ENR | Energizer Holdings INC | Stock-Other | 4.63% | — | +15.88% | |
| 11 | BERYEUR | Berry Global Group INC | Stock-Other | 4.46% | — | +4.52% | |
| 12 | ✓ | Stock-Other | 3.93% | — | +118.29% | ||
| 13 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 3.61% | — | — | |
| 14 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.65% | — | -57.31% | |
| 15 | YELP | Yelp INC | Stock-Other | 2.41% | — | -19.26% | |
| 16 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.94% | — | -18.70% | |
| 17 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 1.71% | — | +86.38% | |
| 18 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.03% | — | -19.68% | |
| 19 | ✓ | Liberty Global PLC Shs Cl C | Stock-Other | 0.96% | — | -40.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KHC | Kraft Heinz Co/the | +6.8% | +110.81% | Add |
| 2 | LTRPAUSD | Liberty Tripadvisor Hdg-a | +2.5% | +95.52% | Add |
| 3 | UPS | United Parcel Service-cl B | +2.2% | +142.04% | Add |
| 4 | CCU | Cia Cervecerias Uni-spon Adr | +0.4% | +86.38% | Add |
| 5 | ✓ | +0.3% | +48.42% | Add | |
| 6 | ✓ | 0% | +79.95% | Add | |
| 7 | ENR | Energizer Holdings INC | -0.2% | +15.88% | Add |
| 8 | YELP | Yelp INC | -0.6% | -19.26% | Trim |
| 9 | ✓ | -1.1% | +118.29% | Add | |
| 10 | CVS | Cvs Health CORP | -1.4% | +30.72% | Add |
| 11 | LBTYA | Liberty Global Ltd. | -1.6% | -19.68% | Trim |
| 12 | BERYEUR | Berry Global Group INC | -1.7% | +4.52% | Add |
| 13 | FDX | Fedex CORP | -1.8% | +26.99% | Add |
| 14 | ✓ | Liberty Global PLC Shs Cl C | -2.3% | -40.94% | Trim |
| 15 | RCL | Royal Caribbean Cruises Ltd. | -2.6% | -18.70% | Trim |
| 16 | BIDU | Baidu INC - Spon Adr | -8.4% | -57.31% | Trim |
| 17 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 18 | COO | The Cooper Companies, Inc. | — | NEW | New buy |
| 19 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | NEW | New buy |
| 20 | ✓ | — | EXIT | Sold out | |
| 21 | ✓ | — | EXIT | Sold out |