CIK: 0001636974
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 19.14% | — | +6.07% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 17.34% | — | +0.17% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 15.69% | — | -18.89% | |
| 4 | COTY | Coty Inc-cl A | Stock-Other | 14.24% | — | -13.92% | |
| 5 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 11.86% | — | +0.17% | |
| 6 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 7.53% | — | — | |
| 7 | NBR | Nabors Industries Ltd. | Stock-Other | 5.88% | — | +0.16% | |
| 8 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 5.38% | — | +2.55% | |
| 9 | BAX | Baxter International INC | Stock-Healthcare | 2.94% | — | -16.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +3.2% | +0.17% | Add |
| 2 | CMCSA | Comcast Corp-class A | +2.1% | +6.07% | Add |
| 3 | FWONKUSD | Liberty Media Corp-liberty-c | +1.3% | +0.17% | Add |
| 4 | NBR | Nabors Industries Ltd. | +1.3% | +0.16% | Add |
| 5 | OSVEUR | Vaneck Vectors Oil Services | +0.8% | +2.55% | Add |
| 6 | BAC | Bank Of America CORP | +0.4% | -18.89% | Trim |
| 7 | BAX | Baxter International INC | +0.1% | -16.88% | Trim |
| 8 | COTY | Coty Inc-cl A | -0.2% | -13.92% | Trim |
| 9 | ✓ | Encana CORP | — | EXIT | Sold out |
| 10 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 11 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 12 | ✓ | Rsp Permian INC | — | EXIT | Sold out |