CIK: 0001635409
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 9.84% | — | -50.93% | |
| 2 | MTCH | Match Group INC | Stock-Comm Services | 6.53% | — | -41.64% | |
| 3 | ✓ | Stock-Other | 6.51% | — | -37.05% | ||
| 4 | MASI* | Masimo CORP | Stock-Other | 6.50% | — | +14.80% | |
| 5 | TALK | Talkspace INC | Stock-Other | 5.71% | — | — | |
| 6 | WEX | Wex INC | Stock-Tech | 5.63% | — | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.56% | — | -72.16% | |
| 8 | DELL | Dell Technologies -c | Stock-Tech | 5.56% | — | -67.90% | |
| 9 | CLVT | Clarivate Plc | Stock-Other | 5.51% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 4.44% | — | -66.47% | |
| 11 | BSX | Boston Scientific CORP | Stock-Healthcare | 4.44% | — | -47.10% | |
| 12 | CI | THE Cigna Group | Stock-Healthcare | 4.41% | — | -35.88% | |
| 13 | BKIEUR | Black Knight INC | Stock-Other | 4.36% | — | -24.86% | |
| 14 | THC | Tenet Healthcare CORP | Stock-Healthcare | 3.84% | — | -62.83% | |
| 15 | EXK | Exact Sciences CORP | Stock-Materials | 3.80% | — | — | |
| 16 | ENVUSD | Envestnet INC | Stock-Other | 3.33% | — | -60.19% | |
| 17 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 3.31% | — | -52.04% | |
| 18 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 3.29% | — | — | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.20% | — | — | |
| 20 | CRM | Salesforce INC | Stock-Tech | 2.19% | — | -59.04% | |
| 21 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 1.76% | — | — | |
| 22 | AI | C3.ai Inc-a | Stock-Tech | 1.29% | — | — |