CIK: 0001720745
Total reported value
$16.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 17.33% | — | -15.06% | |
| 2 | NICE | Nice LTD - Spon Adr | Stock-Tech | 15.85% | — | -20.56% | |
| 3 | BHVN | Biohaven Ltd. | Stock-Other | 14.86% | — | — | |
| 4 | FTI | TechnipFMC plc | Stock-Energy | 14.05% | — | -0.16% | |
| 5 | COLD | Americold Realty Trust INC | Stock-Real Estate | 13.31% | — | — | |
| 6 | IQV | Iqvia Holdings INC | Stock-Healthcare | 7.39% | — | -12.53% | |
| 7 | ✓ | Wright Medical Group NV | Stock-Other | 7.22% | — | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 6.04% | — | -59.61% | |
| 9 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 3.95% | — | -0.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TAK | Takeda Pharmaceutic-sp Adr | +0.1% | -0.14% | Trim |
| 2 | FTI | TechnipFMC plc | -0.3% | -0.16% | Trim |
| 3 | IQV | Iqvia Holdings INC | -1.3% | -12.53% | Trim |
| 4 | MSFT | Microsoft CORP | -1.4% | -15.06% | Trim |
| 5 | NICE | Nice LTD - Spon Adr | -2.3% | -20.56% | Trim |
| 6 | V | Visa Inc-class A Shares | -8.3% | -59.61% | Trim |
| 7 | BHVN | Biohaven Ltd. | — | NEW | New buy |
| 8 | COLD | Americold Realty Trust INC | — | NEW | New buy |
| 9 | GWRE | Guidewire Software INC | — | EXIT | Sold out |
| 10 | ✓ | Hollysys Automation Tchngy L | — | EXIT | Sold out |
| 11 | ✓ | Wright Medical Group NV | — | NEW | New buy |
| 12 | AKTSQ | Akoustis Technologies INC | — | EXIT | Sold out |