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 | 53.61% | — | -8.24% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 17.35% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 10.00% | — | — | |
| 4 | COTY | Coty Inc-cl A | Stock-Other | 7.21% | — | -20.73% | |
| 5 | QRVO | Qorvo INC | Stock-Tech | 5.42% | — | -33.33% | |
| 6 | GAP | Gap Inc/the | Stock-Consumer Disc | 2.95% | — | — | |
| 7 | LBEUR | L Brands INC | Stock-Other | 2.45% | — | +20.00% | |
| 8 | ALV | Autoliv INC | Stock-Consumer Disc | 1.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QRVO | Qorvo INC | +4.5% | -33.33% | Trim |
| 2 | LBEUR | L Brands INC | -0.3% | +20.00% | Add |
| 3 | GAP | Gap Inc/the | -0.8% | — | Unchanged |
| 4 | COTY | Coty Inc-cl A | -8.2% | -20.73% | Trim |
| 5 | AABAUSD | Altaba INC | -23.6% | -8.24% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 7 | MSFT | Microsoft CORP | — | NEW | New buy |
| 8 | ALV | Autoliv INC | — | NEW | New buy |