CIK: 0001636974
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 13.01% | — | +6.23% | |
| 2 | COTY | Coty Inc-cl A | Stock-Other | 12.91% | — | +22.36% | |
| 3 | BAX | Baxter International INC | Stock-Healthcare | 12.17% | — | -24.73% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.29% | — | — | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 10.77% | — | — | |
| 6 | EXPE | Expedia Group INC | Stock-Consumer Disc | 10.43% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 8.52% | — | -40.41% | |
| 8 | CARS | Cars.com INC | Stock-Other | 7.77% | — | — | |
| 9 | FMC | Fmc CORP | Stock-Materials | 6.97% | — | -30.75% | |
| 10 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 3.44% | — | +34.32% | |
| 11 | TRIP | Tripadvisor INC | Stock-Other | 2.72% | — | -51.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COTY | Coty Inc-cl A | +3.2% | +22.36% | Add |
| 2 | EXPE | Expedia Group INC | +2% | — | Unchanged |
| 3 | BAC | Bank Of America CORP | +1.7% | +6.23% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +1.5% | — | Unchanged |
| 5 | CMCSA | Comcast Corp-class A | +0.9% | — | Unchanged |
| 6 | LTRPAUSD | Liberty Tripadvisor Hdg-a | +0.5% | +34.32% | Add |
| 7 | BAX | Baxter International INC | -1% | -24.73% | Trim |
| 8 | FMC | Fmc CORP | -2.1% | -30.75% | Trim |
| 9 | TRIP | Tripadvisor INC | -3.3% | -51.49% | Trim |
| 10 | MSFT | Microsoft CORP | -4.5% | -40.41% | Trim |
| 11 | CARS | Cars.com INC | — | NEW | New buy |
| 12 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |