CIK: 0001541900
Total reported value
$51.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 44.19% | +13.71% | NEW | |
| 2 | QRVO | Qorvo INC | Stock-Tech | 27.00% | +21.42% | NEW | |
| 3 | SDRL | Seadrill Limited | Stock-Other | 21.47% | — | — | |
| 4 | RIG | Transocean Ltd. | Stock-Energy | 4.92% | — | — | |
| 5 | KN | Knowles CORP | Stock-Other | 2.42% | -3.12% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6.3% | -89.63% | Trim |
| 2 | MU | Micron Technology INC | — | EXIT | Sold out |
| 3 | YYEUR | Yy Inc-adr | — | EXIT | Sold out |
| 4 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 5 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 6 | ✓ | Rf Microdevices INC | — | EXIT | Sold out |
| 7 | QRVO | Qorvo INC | — | NEW | New buy |
| 8 | SDRL | Seadrill Limited | — | NEW | New buy |
| 9 | ✓ | Triquint Semiconductor INC | — | EXIT | Sold out |
| 10 | RIG | Transocean Ltd. | — | NEW | New buy |
| 11 | KN | Knowles CORP | — | NEW | New buy |