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 | 12.05% | — | -14.87% | |
| 2 | FMC | Fmc CORP | Stock-Materials | 11.91% | — | -24.55% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 10.74% | — | -27.23% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 10.38% | — | — | |
| 5 | COTY | Coty Inc-cl A | Stock-Other | 9.58% | — | +120.51% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.96% | — | -30.71% | |
| 7 | TRIP | Tripadvisor INC | Stock-Other | 8.39% | — | +21.93% | |
| 8 | SDA | Sealed Air CORP | Stock-Consumer Disc | 8.20% | — | — | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 7.00% | — | -22.43% | |
| 10 | EXPE | Expedia Group INC | Stock-Consumer Disc | 6.34% | — | — | |
| 11 | MOS | Mosaic Co/the | Stock-Materials | 4.42% | — | — | |
| 12 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 2.03% | — | +25.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COTY | Coty Inc-cl A | +3.8% | +120.51% | Add |
| 2 | LTRPAUSD | Liberty Tripadvisor Hdg-a | -0.4% | +25.07% | Add |
| 3 | TRIP | Tripadvisor INC | -1.4% | +21.93% | Add |
| 4 | FMC | Fmc CORP | -2.1% | -24.55% | Trim |
| 5 | PYPL | Paypal Holdings INC | -2.8% | -22.43% | Trim |
| 6 | MSFT | Microsoft CORP | -3.5% | -27.23% | Trim |
| 7 | BAX | Baxter International INC | -3.8% | -14.87% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | -4.7% | -30.71% | Trim |
| 9 | BAC | Bank Of America CORP | — | NEW | New buy |
| 10 | CABO | Cable One INC | — | EXIT | Sold out |
| 11 | SDA | Sealed Air CORP | — | NEW | New buy |
| 12 | EXPE | Expedia Group INC | — | NEW | New buy |
| 13 | DVA | Davita INC | — | EXIT | Sold out |
| 14 | MOS | Mosaic Co/the | — | NEW | New buy |