CIK: 0001542952
Total reported value
$33.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies Inc. | Stock-Tech | 38.96% | — | +2.59% | |
| 2 | CLVT | Clarivate Plc | Stock-Other | 18.62% | — | — | |
| 3 | RLJ | Rlj Lodging Trust | Stock-Other | 18.50% | — | — | |
| 4 | ✓ | Xcerra CORP | Stock-Other | 14.81% | — | — | |
| 5 | ✓ | Nxstage Medical INC | Stock-Other | 9.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies Inc. | +22.9% | +2.59% | Add |
| 2 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |
| 3 | ✓ | Panera Bread Co | — | EXIT | Sold out |
| 4 | ✓ | Whole Foods Mkt INC | — | EXIT | Sold out |
| 5 | ✓ | — | EXIT | Sold out | |
| 6 | CLVT | Clarivate Plc | — | NEW | New buy |
| 7 | RLJ | Rlj Lodging Trust | — | NEW | New buy |
| 8 | ✓ | — | EXIT | Sold out | |
| 9 | ✓ | Xcerra CORP | — | NEW | New buy |
| 10 | ✓ | Nxstage Medical INC | — | NEW | New buy |