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 | 26.04% | — | -14.48% | |
| 2 | PM | Philip Morris International | Stock-Consumer Staples | 19.67% | — | +3.89% | |
| 3 | USX1 | United States Steel CORP | Stock-Other | 15.20% | -39.50% | EXIT | |
| 4 | SKAA | Skechers USA Inc-cl A | Stock-Other | 12.82% | — | -13.07% | |
| 5 | TWTRUSD | Twitter INC | Stock-Other | 11.12% | — | +46.17% | |
| 6 | WDC | Western Digital CORP | Stock-Tech | 7.45% | — | -32.69% | |
| 7 | RHT1EUR | Red Hat INC | Stock-Other | 3.51% | — | — | |
| 8 | FITEUR | Fitbit INC - A | Stock-Other | 1.58% | — | — | |
| 9 | CENX | Century Aluminum Company | Stock-Materials | 1.29% | — | — | |
| 10 | ✓ | Cmb Tech NV | Stock-Other | 0.40% | — | — | |
| 11 | DHT | DHT Holdings, Inc. | Stock-Other | 0.32% | — | — | |
| 12 | FRO | Frontline plc | Stock-Other | 0.28% | — | — | |
| 13 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.21% | — | -94.45% | |
| 14 | ✓ | Gener8 Maritime INC | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TWTRUSD | Twitter INC | +1.7% | +46.17% | Add |
| 2 | FITEUR | Fitbit INC - A | +0.2% | — | Unchanged |
| 3 | MU | Micron Technology INC | -1.1% | -14.48% | Trim |
| 4 | PM | Philip Morris International | -3.8% | +3.89% | Add |
| 5 | SKMEUR | Sk Telecom Co Ltd-spon Adr | -4.4% | -94.45% | Trim |
| 6 | WDC | Western Digital CORP | -5.9% | -32.69% | Trim |
| 7 | SKAA | Skechers USA Inc-cl A | -7.5% | -13.07% | Trim |
| 8 | USX1 | United States Steel CORP | — | NEW | New buy |
| 9 | RHT1EUR | Red Hat INC | — | NEW | New buy |
| 10 | CENX | Century Aluminum Company | — | NEW | New buy |
| 11 | ✓ | Cmb Tech NV | — | NEW | New buy |
| 12 | DHT | DHT Holdings, Inc. | — | NEW | New buy |
| 13 | FRO | Frontline plc | — | NEW | New buy |
| 14 | AAWWUSD | Atlas Air Worldwide Holdings | — | EXIT | Sold out |
| 15 | ✓ | Gener8 Maritime INC | — | NEW | New buy |