CIK: 0001541900
Total reported value
$51.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | ETF-Other | 96.88% | -79.04% | — | |
| 2 | KN | Knowles CORP | Stock-Other | 3.12% | -3.12% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KN | Knowles CORP | +0.7% | — | Unchanged |
| 2 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 4 | QRVO | Qorvo INC | — | EXIT | Sold out |
| 5 | SDRL | Seadrill Limited | — | EXIT | Sold out |
| 6 | RIG | Transocean Ltd. | — | EXIT | Sold out |