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 | 13.17% | — | -8.45% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 12.99% | — | +11.82% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 11.32% | — | +0.10% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 9.89% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.79% | — | +0.09% | |
| 6 | COTY | Coty Inc-cl A | Stock-Other | 9.69% | — | +0.12% | |
| 7 | FMC | Fmc CORP | Stock-Materials | 9.11% | — | -39.10% | |
| 8 | EXPE | Expedia Group INC | Stock-Consumer Disc | 8.40% | — | +16.56% | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 6.65% | — | -14.68% | |
| 10 | TRIP | Tripadvisor INC | Stock-Other | 6.02% | — | -24.54% | |
| 11 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 2.96% | — | +52.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.3% | +11.82% | Add |
| 2 | EXPE | Expedia Group INC | +2.1% | +16.56% | Add |
| 3 | BAX | Baxter International INC | +1.1% | -8.45% | Trim |
| 4 | BAC | Bank Of America CORP | +0.9% | +0.10% | Add |
| 5 | LTRPAUSD | Liberty Tripadvisor Hdg-a | +0.9% | +52.69% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.8% | +0.09% | Add |
| 7 | COTY | Coty Inc-cl A | +0.1% | +0.12% | Add |
| 8 | PYPL | Paypal Holdings INC | -0.4% | -14.68% | Trim |
| 9 | TRIP | Tripadvisor INC | -2.4% | -24.54% | Trim |
| 10 | FMC | Fmc CORP | -2.8% | -39.10% | Trim |
| 11 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 12 | SDA | Sealed Air CORP | — | EXIT | Sold out |
| 13 | MOS | Mosaic Co/the | — | EXIT | Sold out |