CIK: 0001536727
Total reported value
$449.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 14.75% | — | — | |
| 2 | ✓ | Google INC Class C | Stock-Other | 9.68% | -6.00% | EXIT | |
| 3 | ✓ | Yahoo INC | Stock-Other | 8.75% | +3.11% | -53.00% | |
| 4 | NAVI | Navient CORP | Stock-Other | 7.14% | +2.96% | +29.39% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.81% | -2.09% | EXIT | |
| 6 | SC | Santander Consumer USA Holdi | Stock-Other | 4.57% | -0.81% | -43.22% | |
| 7 | ✓ | Talisman Energy INC | Stock-Other | 4.32% | — | +78.73% | |
| 8 | TRIP | Tripadvisor INC | Stock-Other | 4.19% | — | -59.26% | |
| 9 | MELI | Mercadolibre INC | Stock-Consumer Disc | 4.14% | +1.27% | NEW | |
| 10 | COF | Capital One Financial CORP | Stock-Financials | 3.73% | — | +418.18% | |
| 11 | STLD | Steel Dynamics INC | Stock-Materials | 3.30% | — | +725.00% | |
| 12 | MTG | Mgic Investment CORP | Stock-Financials | 3.22% | -0.88% | +48.23% | |
| 13 | C | Citigroup INC | Stock-Financials | 2.94% | — | +117.83% | |
| 14 | HIG | Hartford Insurance Group INC | Stock-Financials | 2.94% | +2.27% | NEW | |
| 15 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 2.87% | -1.11% | EXIT | |
| 16 | USX1 | United States Steel CORP | Stock-Other | 2.44% | — | — | |
| 17 | HPE | Hewlett-Packard Company | Stock-Tech | 2.36% | -3.60% | EXIT | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.98% | +7.39% | NEW | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.86% | -0.58% | — | |
| 20 | PNC | Pnc Financial Services Group | Stock-Financials | 1.51% | — | — | |
| 21 | WDC | Western Digital CORP | Stock-Tech | 1.37% | +1.94% | — | |
| 22 | LPG | Dorian LPG Ltd. | Stock-Other | 1.11% | +0.43% | +268.05% | |
| 23 | CFG | Citizens Financial Group | Stock-Financials | 0.91% | +0.50% | — | |
| 24 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.78% | — | — | |
| 25 | KC | Kingsoft Cloud Holdings Limited | Stock-Other | 0.77% | -3.88% | EXIT | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.69% | — | -66.67% | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.67% | — | — | |
| 28 | DFSEUR | Discover Financial Services | Stock-Other | 0.57% | -0.56% | -46.65% | |
| 29 | DHT | DHT Holdings, Inc. | Stock-Other | 0.39% | — | — | |
| 30 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.24% | -3.58% | EXIT | |
| 31 | RS | Reliance INC | Stock-Materials | 0.20% | — | — | |
| 32 | YELP | Yelp INC | Stock-Other | 0.20% | — | — | |
| 33 | ✓ | Homeaway INC | Stock-Other | 0.18% | — | — | |
| 34 | GLOP-PC | GasLog Partners LP | Stock-Other | 0.15% | — | — | |
| 35 | ✓ | SFL Corporation Ltd. | Stock-Other | 0.15% | — | — | |
| 36 | NBIS | Nebius Group NV | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Google INC Class C | +9% | +1088.70% | Add |
| 2 | AMZN | Amazon.com INC | +4.5% | — | Unchanged |
| 3 | COF | Capital One Financial CORP | +3.1% | +418.18% | Add |
| 4 | STLD | Steel Dynamics INC | +3% | +725.00% | Add |
| 5 | ✓ | Hollysys Automation Tchngy L | +2.6% | +959.30% | Add |
| 6 | ✓ | Talisman Energy INC | +2.3% | +78.73% | Add |
| 7 | NAVI | Navient CORP | +2.2% | +29.39% | Add |
| 8 | C | Citigroup INC | +1.8% | +117.83% | Add |
| 9 | MTG | Mgic Investment CORP | +1.5% | +48.23% | Add |
| 10 | LPG | Dorian LPG Ltd. | +0.8% | +268.05% | Add |
| 11 | HIG | Hartford Insurance Group INC | +0.4% | -4.80% | Trim |
| 12 | MELI | Mercadolibre INC | +0.3% | -7.20% | Trim |
| 13 | DFSEUR | Discover Financial Services | -0.5% | -46.65% | Trim |
| 14 | WMT | Walmart INC | -1.1% | -66.67% | Trim |
| 15 | SC | Santander Consumer USA Holdi | -1.2% | -43.22% | Trim |
| 16 | TRIP | Tripadvisor INC | -3.5% | -59.26% | Trim |
| 17 | ✓ | Yahoo INC | -8.9% | -53.00% | Trim |
| 18 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 20 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 21 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 22 | AAPL | Apple INC | — | NEW | New buy |
| 23 | STT | State Street CORP | — | EXIT | Sold out |
| 24 | INTC | Intel CORP | — | EXIT | Sold out |
| 25 | VMWEUR | Vmware Inc-class A | — | EXIT | Sold out |
| 26 | USX1 | United States Steel CORP | — | NEW | New buy |
| 27 | HPE | Hewlett-Packard Company | — | NEW | New buy |
| 28 | ALV | Autoliv INC | — | EXIT | Sold out |
| 29 | UBS | UBS Group AG | — | EXIT | Sold out |
| 30 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 31 | GLW | Corning INC | — | EXIT | Sold out |
| 32 | BAC | Bank Of America CORP | — | NEW | New buy |
| 33 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 34 | WDC | Western Digital CORP | — | NEW | New buy |
| 35 | CFG | Citizens Financial Group | — | NEW | New buy |
| 36 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 37 | KC | Kingsoft Cloud Holdings Limited | — | NEW | New buy |
| 38 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 39 | PRU | Prudential Financial INC | — | EXIT | Sold out |
| 40 | DHT | DHT Holdings, Inc. | — | NEW | New buy |
| 41 | GOOG | Alphabet A | — | EXIT | Sold out |
| 42 | ZNGAEUR | Zynga INC - Cl A | — | NEW | New buy |
| 43 | RS | Reliance INC | — | NEW | New buy |
| 44 | YELP | Yelp INC | — | NEW | New buy |
| 45 | ✓ | Homeaway INC | — | NEW | New buy |
| 46 | GLOP-PC | GasLog Partners LP | — | NEW | New buy |
| 47 | ✓ | SFL Corporation Ltd. | — | NEW | New buy |
| 48 | NBIS | Nebius Group NV | — | NEW | New buy |