CIK: 0001641891
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | Stock-Tech | 29.77% | — | -22.29% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 25.76% | — | -15.44% | |
| 3 | ✓ | Level 3 Communications INC | Stock-Other | 15.95% | — | -31.14% | |
| 4 | TWTRUSD | Twitter INC | Stock-Other | 12.13% | — | — | |
| 5 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | 11.46% | — | — | |
| 6 | WDC | Western Digital CORP | Stock-Tech | 4.93% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +8% | -15.44% | Trim |
| 2 | MU | Micron Technology INC | +4.6% | -22.29% | Trim |
| 3 | ✓ | Level 3 Communications INC | -5.9% | -31.14% | Trim |
| 4 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | Sold out |
| 5 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 6 | HTZ-WEUR | Hertz Global Holdings INC | — | NEW | New buy |
| 7 | WUBAUSD | 58.com Inc-adr | — | EXIT | Sold out |
| 8 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 9 | WDC | Western Digital CORP | — | NEW | New buy |
| 10 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 11 | CRAY | Cray INC | — | EXIT | Sold out |