CIK: 0001622093
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TNET | Trinet Group INC | Stock-Other | 13.49% | — | -10.06% | |
| 2 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 12.95% | — | +92.21% | |
| 3 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 10.33% | — | +0.89% | |
| 4 | IPXLEUR | Impax Laboratories INC | Stock-Other | 8.70% | — | — | |
| 5 | CDK | Cdk Global INC | Stock-Other | 8.43% | — | — | |
| 6 | GRA1EUR | Wr Grace & Co | Stock-Other | 8.18% | — | -3.32% | |
| 7 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 7.89% | — | — | |
| 8 | CRI | Carter's INC | Stock-Other | 7.49% | — | -45.92% | |
| 9 | ✓ | Kate Spade & Company | Stock-Other | 6.75% | — | -43.97% | |
| 10 | CP | Canadian Pacific Kansa F | Stock-Industrials | 6.32% | — | — | |
| 11 | ST | Sensata Technologies Holding plc | Stock-Tech | 6.18% | — | +10.16% | |
| 12 | ✓ | Stock-Other | 3.29% | — | -65.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications, Inc. | +6.4% | +92.21% | Add |
| 2 | ST | Sensata Technologies Holding plc | +0.4% | +10.16% | Add |
| 3 | FBIN | Fortune Brands Innovations I | -0.7% | +0.89% | Add |
| 4 | GRA1EUR | Wr Grace & Co | -1% | -3.32% | Trim |
| 5 | TNET | Trinet Group INC | -1.5% | -10.06% | Trim |
| 6 | ✓ | Kate Spade & Company | -6.3% | -43.97% | Trim |
| 7 | CRI | Carter's INC | -7.2% | -45.92% | Trim |
| 8 | ✓ | -8.1% | -65.51% | Trim | |
| 9 | 2663134D | Bitauto Holdings Ltd-adr | — | EXIT | Sold out |
| 10 | IPXLEUR | Impax Laboratories INC | — | NEW | New buy |
| 11 | CDK | Cdk Global INC | — | NEW | New buy |
| 12 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | New buy |
| 13 | CP | Canadian Pacific Kansa F | — | NEW | New buy |
| 14 | ATHM | Autohome Inc-adr | — | EXIT | Sold out |