CIK: 0001576209
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | Stock-Other | 77.17% | — | -16.50% | |
| 2 | COTY | Coty Inc-cl A | Stock-Other | 15.42% | — | — | |
| 3 | GAP | Gap Inc/the | Stock-Consumer Disc | 3.71% | — | — | |
| 4 | LBEUR | L Brands INC | Stock-Other | 2.76% | — | — | |
| 5 | QRVO | Qorvo INC | Stock-Tech | 0.94% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | +10.8% | -16.50% | Trim |
| 2 | COTY | Coty Inc-cl A | +2.7% | — | Unchanged |
| 3 | GAP | Gap Inc/the | +0.6% | — | Unchanged |
| 4 | LBEUR | L Brands INC | -0.6% | — | Unchanged |
| 5 | ALV | Autoliv INC | — | EXIT | Sold out |
| 6 | FITEUR | Fitbit INC - A | — | EXIT | Sold out |
| 7 | QRVO | Qorvo INC | — | NEW | New buy |
| 8 | TSLA | Tesla INC | — | EXIT | Sold out |