CIK: 0001666256
Total reported value
$489.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LIN | Linde plc | Stock-Materials | 17.15% | — | +6162.25% | |
| 2 | ✓ | Stock-Other | 13.71% | — | +20.66% | ||
| 3 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 12.52% | — | +28.36% | |
| 4 | T | At&t INC | Stock-Comm Services | 7.56% | — | +28.08% | |
| 5 | TIFEUR | Tiffany & Co | Stock-Other | 6.57% | — | — | |
| 6 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | 4.91% | — | +113.56% | |
| 7 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 4.44% | — | +24.00% | |
| 8 | CZREUR | Caesars Entertainment CORP | Stock-Other | 3.81% | — | — | |
| 9 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.83% | — | — | |
| 10 | ✓ | Stock-Other | 2.57% | — | — | ||
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.49% | — | -84.43% | |
| 12 | OMNUSD | Omnova Solutions INC | Stock-Other | 2.41% | — | -43.63% | |
| 13 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.40% | +4.24% | — | |
| 14 | ✓ | Wright Medical Group NV | Stock-Other | 2.25% | — | — | |
| 15 | FITEUR | Fitbit INC - A | Stock-Other | 1.77% | — | — | |
| 16 | MDCOUSD | Medicines Company | Stock-Other | 1.56% | — | — | |
| 17 | ASH | Ashland INC | Stock-Materials | 1.41% | — | -88.06% | |
| 18 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 1.29% | — | -15.24% | |
| 19 | PACB | Pacific Biosciences Of Calif | Stock-Other | 1.25% | — | — | |
| 20 | FTSVEUR | Forty Seven INC | Stock-Other | 1.14% | — | -74.59% | |
| 21 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 1.08% | — | — | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 1.04% | — | -85.31% | |
| 23 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | 0.98% | — | — | |
| 24 | CTMX | Cytomx Therapeutics INC | Stock-Other | 0.90% | — | +62.54% | |
| 25 | QURE | uniQure N.V. | Stock-Other | 0.88% | — | — | |
| 26 | ALC | Alcon Inc. | Stock-Healthcare | 0.54% | +0.02% | NEW | |
| 27 | ✓ | Stock-Other | 0.35% | — | — | ||
| 28 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LIN | Linde plc | +17% | +6162.25% | Add |
| 2 | ✓ | +7.5% | +20.66% | Add | |
| 3 | ZAYOEUR | Zayo Group Holdings INC | +6.6% | +28.36% | Add |
| 4 | T | At&t INC | +4% | +28.08% | Add |
| 5 | WAIREUR | Wesco Aircraft Holdings INC | +3.5% | +113.56% | Add |
| 6 | CYEUR | Cypress Semiconductor CORP | +2.2% | +24.00% | Add |
| 7 | FTSVEUR | Forty Seven INC | +0.7% | -74.59% | Trim |
| 8 | CTMX | Cytomx Therapeutics INC | +0.6% | +62.54% | Add |
| 9 | TAK | Takeda Pharmaceutic-sp Adr | +0.5% | -15.24% | Trim |
| 10 | PACB | Pacific Biosciences Of Calif | +0.5% | — | Unchanged |
| 11 | OMNUSD | Omnova Solutions INC | -0.3% | -43.63% | Trim |
| 12 | AMGN | Amgen INC | -2.5% | -85.31% | Trim |
| 13 | BMY | Bristol-myers Squibb Co | -5.4% | -84.43% | Trim |
| 14 | ASH | Ashland INC | -6% | -88.06% | Trim |
| 15 | ALC | Alcon Inc. | -14.7% | -97.71% | Trim |
| 16 | CELG | Celgene CORP | — | EXIT | Sold out |
| 17 | MDSOEUR | Medidata Solutions INC | — | EXIT | Sold out |
| 18 | QGEN | Qiagen N.V. | — | EXIT | Sold out |
| 19 | 6D8 | Dupont De Nemours INC | — | EXIT | Sold out |
| 20 | VSMEUR | Versum Materials INC | — | EXIT | Sold out |
| 21 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 22 | CBM | Cambrex CORP | — | EXIT | Sold out |
| 23 | CZREUR | Caesars Entertainment CORP | — | NEW | New buy |
| 24 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 25 | ✓ | Mellanox Technologies LTD | — | EXIT | Sold out |
| 26 | ✓ | — | NEW | New buy | |
| 27 | GHDX | Genomic Health INC | — | EXIT | Sold out |
| 28 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 29 | ✓ | Wright Medical Group NV | — | NEW | New buy |
| 30 | FITEUR | Fitbit INC - A | — | NEW | New buy |
| 31 | MDCOUSD | Medicines Company | — | NEW | New buy |
| 32 | TSU | Tim Participacoes Sa-adr | — | EXIT | Sold out |
| 33 | NMI1EUR | Kirkland Lake Gold LTD | — | NEW | New buy |
| 34 | DPLOEUR | Diplomat Pharmacy INC | — | NEW | New buy |
| 35 | QURE | uniQure N.V. | — | NEW | New buy |
| 36 | FTI | TechnipFMC plc | — | EXIT | Sold out |
| 37 | ✓ | — | NEW | New buy | |
| 38 | ONCEEUR | Spark Therapeutics INC | — | EXIT | Sold out |
| 39 | RACE | Ferrari N.V. | — | EXIT | Sold out |
| 40 | STLA | Stellantis N.V. | — | EXIT | Sold out |
| 41 | BMY-R | Bristol-myers Squibb-cvr | — | NEW | New buy |
| 42 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 43 | ✓ | Carbon Black INC | — | EXIT | Sold out |