CIK: 0001636974
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAX | Baxter International INC | Stock-Healthcare | 15.82% | — | +0.03% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 14.24% | — | -7.72% | |
| 3 | FMC | Fmc CORP | Stock-Materials | 14.05% | — | -4.88% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 13.66% | — | -3.34% | |
| 5 | TRIP | Tripadvisor INC | Stock-Other | 9.77% | — | — | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 9.76% | — | +105.05% | |
| 7 | CABO | Cable One INC | Stock-Comm Services | 9.56% | — | +0.04% | |
| 8 | COTY | Coty Inc-cl A | Stock-Other | 5.81% | — | +94.32% | |
| 9 | DVA | Davita INC | Stock-Healthcare | 4.87% | — | — | |
| 10 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 2.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +4.9% | +105.05% | Add |
| 2 | COTY | Coty Inc-cl A | +2% | +94.32% | Add |
| 3 | CABO | Cable One INC | -0.1% | +0.04% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | -0.6% | -3.34% | Trim |
| 5 | BAX | Baxter International INC | -1.5% | +0.03% | Add |
| 6 | MSFT | Microsoft CORP | -1.6% | -7.72% | Trim |
| 7 | FMC | Fmc CORP | -2.3% | -4.88% | Trim |
| 8 | TRIP | Tripadvisor INC | — | NEW | New buy |
| 9 | ✓ | — | EXIT | Sold out | |
| 10 | DVA | Davita INC | — | NEW | New buy |
| 11 | EQIX | Equinix INC | — | EXIT | Sold out |
| 12 | CDK | Cdk Global INC | — | EXIT | Sold out |
| 13 | LTRPAUSD | Liberty Tripadvisor Hdg-a | — | NEW | New buy |