CIK: 0001641891
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Level 3 Communications INC | Stock-Other | 21.13% | — | +2.04% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 17.05% | — | +2.47% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 14.50% | — | — | |
| 4 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 12.78% | — | -7.08% | |
| 5 | MU | Micron Technology INC | Stock-Tech | 11.70% | — | -15.70% | |
| 6 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 7.53% | — | +24.78% | |
| 7 | WDC | Western Digital CORP | Stock-Tech | 7.37% | — | +23194.82% | |
| 8 | USX1 | United States Steel CORP | Stock-Other | 5.71% | -39.50% | EXIT | |
| 9 | ALB | Albemarle CORP | Stock-Materials | 1.47% | — | — | |
| 10 | ✓ | Chemtura CORP | Stock-Other | 0.76% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | +7.3% | +23194.82% | Add |
| 2 | USX1 | United States Steel CORP | -0.6% | +24.43% | Add |
| 3 | HTZ | Hertz Global Holdings, Inc. | -0.8% | +24.78% | Add |
| 4 | JNJ | Johnson & Johnson | -2.5% | +2.47% | Add |
| 5 | ✓ | Level 3 Communications INC | -3.3% | +2.04% | Add |
| 6 | SKMEUR | Sk Telecom Co Ltd-spon Adr | -4.7% | -7.08% | Trim |
| 7 | MU | Micron Technology INC | -11.4% | -15.70% | Trim |
| 8 | NVDA | Nvidia CORP | — | NEW | New buy |
| 9 | ALB | Albemarle CORP | — | NEW | New buy |
| 10 | ✓ | Chemtura CORP | — | NEW | New buy |
| 11 | CAR | Avis Budget Group INC | — | EXIT | Sold out |