CIK: 0001353411
Total reported value
$3.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Info Serv | Stock-Tech | 53.02% | — | — | |
| 2 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 33.43% | — | +13.37% | |
| 3 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 13.56% | — | +34.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RYAAY | Ryanair Holdings Plc-sp Adr | +3% | +34.04% | Add |
| 2 | TAK | Takeda Pharmaceutic-sp Adr | +0.5% | +13.37% | Add |
| 3 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 4 | WP | Worldpay Inc-class A | — | EXIT | Sold out |