CIK: 0001729300
Total reported value
$296.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OFG | Ofg Bancorp | Stock-Other | 15.71% | — | -21.95% | |
| 2 | AGO | Assured Guaranty Ltd. | Stock-Financials | 14.70% | — | +0.75% | |
| 3 | BPOP | Popular INC | Stock-Financials | 9.45% | — | +20.98% | |
| 4 | ARRYEUR | Array Biopharma INC | Stock-Other | 3.35% | — | +11.00% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.71% | — | -3.44% | |
| 6 | MU | Micron Technology INC | Stock-Tech | 2.59% | -0.26% | +16.00% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.54% | — | -14.68% | |
| 8 | MBI | Mbia INC | Stock-Other | 2.50% | — | -11.15% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.28% | +0.49% | +34.06% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 2.27% | — | — | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.25% | — | +46.97% | |
| 12 | ✓ | Calavo Growers INC | Stock-Other | 2.15% | — | +1.38% | |
| 13 | OSG | Octave Specialty Group INC | Stock-Other | 2.08% | — | -12.11% | |
| 14 | SKAA | Skechers USA Inc-cl A | Stock-Other | 2.01% | — | +3.38% | |
| 15 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.95% | — | +5.01% | |
| 16 | WLLEUR | Whiting Petroleum CORP | Stock-Other | 1.93% | — | — | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 1.74% | -0.16% | — | |
| 18 | SIENUSD | Sientra INC | Stock-Other | 1.52% | — | +32.56% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.45% | — | +1.28% | |
| 20 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.39% | — | — | |
| 21 | T | At&t INC | Stock-Comm Services | 1.28% | — | +54.57% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 1.14% | — | +80.02% | |
| 23 | FBP | First Bancorp Puerto Rico | Stock-Other | 1.04% | — | +18.00% | |
| 24 | MO | Altria Group INC | Stock-Consumer Staples | 1.00% | — | +21.11% | |
| 25 | RTN1USD | Raytheon Company | Stock-Other | 0.99% | — | +0.10% | |
| 26 | LN5 | Lannett Co INC | Stock-Other | 0.96% | — | +1.71% | |
| 27 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.93% | — | — | |
| 28 | VLO | Valero Energy CORP | Stock-Energy | 0.87% | — | +0.40% | |
| 29 | OPK | Opko Health INC | Stock-Other | 0.87% | — | — | |
| 30 | WB | Weibo Corp-spon Adr | Stock-Other | 0.81% | — | +8.60% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.80% | — | — | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 0.78% | — | +0.06% | |
| 33 | GM | General Motors Co | Stock-Consumer Disc | 0.69% | — | -47.58% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.64% | — | — | |
| 35 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | 0.62% | — | +16.14% | |
| 36 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.57% | — | +8.14% | |
| 37 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.55% | — | +0.07% | |
| 38 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.53% | — | +39.11% | |
| 39 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.53% | — | — | |
| 40 | ZAGGEUR | Zagg INC | Stock-Other | 0.46% | — | — | |
| 41 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.46% | — | +23.54% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | — | +51.07% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.41% | — | — | |
| 44 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.38% | — | — | |
| 45 | BMA | Banco Macro Sa-adr | Stock-Other | 0.36% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | -1.08% | +0.43% | |
| 47 | ✓ | Wireless Telecom Group INC | Stock-Other | 0.36% | — | — | |
| 48 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.33% | — | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | — | +0.13% | |
| 50 | INCY | Incyte CORP | Stock-Healthcare | 0.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BPOP | Popular INC | +1.3% | +20.98% | Add |
| 2 | ARRYEUR | Array Biopharma INC | +1.3% | +11.00% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.9% | +46.97% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.8% | +34.06% | Add |
| 5 | MU | Micron Technology INC | +0.6% | +16.00% | Add |
| 6 | PM | Philip Morris International | +0.6% | +80.02% | Add |
| 7 | VIPS | Vipshop Holdings LTD - Adr | +0.5% | +5.01% | Add |
| 8 | SKAA | Skechers USA Inc-cl A | +0.5% | +3.38% | Add |
| 9 | T | At&t INC | +0.4% | +54.57% | Add |
| 10 | AMD | Advanced Micro Devices | +0.4% | — | Unchanged |
| 11 | AGO | Assured Guaranty Ltd. | +0.3% | +0.75% | Add |
| 12 | FBP | First Bancorp Puerto Rico | +0.3% | +18.00% | Add |
| 13 | LN5 | Lannett Co INC | +0.3% | +1.71% | Add |
| 14 | MO | Altria Group INC | +0.2% | +21.11% | Add |
| 15 | TJX | Tjx Companies INC | +0.2% | +39.11% | Add |
| 16 | COST | Costco Wholesale CORP | +0.2% | +51.07% | Add |
| 17 | PYPL | Paypal Holdings INC | +0.1% | — | Unchanged |
| 18 | ARNAEUR | Arena Pharmaceuticals INC | +0.1% | +16.14% | Add |
| 19 | AMZN | Amazon.com INC | +0.1% | +1.28% | Add |
| 20 | CLRUSD | Continental Resources Inc/ok | +0.1% | +23.54% | Add |
| 21 | STZ | Constellation Brands Inc-a | +0.1% | +37.92% | Add |
| 22 | BXUSD | Blackstone Group Lp/the | +0.1% | +8.14% | Add |
| 23 | INCY | Incyte CORP | +0.1% | — | Unchanged |
| 24 | ✓ | Calavo Growers INC | 0% | +1.38% | Add |
| 25 | RTN1USD | Raytheon Company | 0% | +0.10% | Add |
| 26 | JNJ | Johnson & Johnson | 0% | +25.19% | Add |
| 27 | WB | Weibo Corp-spon Adr | 0% | +8.60% | Add |
| 28 | LMT | Lockheed Martin CORP | — | — | Unchanged |
| 29 | VLO | Valero Energy CORP | 0% | +0.40% | Add |
| 30 | AVEOEUR | Aveo Pharmaceuticals INC | -0.2% | — | Unchanged |
| 31 | OPK | Opko Health INC | -0.3% | — | Unchanged |
| 32 | CALM | Cal-maine Foods INC | -0.4% | -49.75% | Trim |
| 33 | SIENUSD | Sientra INC | -0.4% | +32.56% | Add |
| 34 | OSG | Octave Specialty Group INC | -0.5% | -12.11% | Trim |
| 35 | MBI | Mbia INC | -0.5% | -11.15% | Trim |
| 36 | GM | General Motors Co | -0.7% | -47.58% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -1% | -3.44% | Trim |
| 38 | OFG | Ofg Bancorp | -3.5% | -21.95% | Trim |
| 39 | WLLEUR | Whiting Petroleum CORP | — | NEW | New buy |
| 40 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 41 | DPZ | Domino's Pizza INC | — | NEW | New buy |
| 42 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| 43 | BHC | Bausch Health Cos INC | — | EXIT | Sold out |
| 44 | BECNUSD | Beacon Roofing Supply INC | — | EXIT | Sold out |
| 45 | HD | Home Depot INC | — | EXIT | Sold out |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 47 | BMA | Banco Macro Sa-adr | — | NEW | New buy |
| 48 | GGAL | Grupo Financiero Galicia-adr | — | NEW | New buy |
| 49 | LGCYQ | Legacy Reserves INC | — | EXIT | Sold out |
| 50 | ✓ | Legacy Reserves LP | — | NEW | New buy |