CIK: 0001603837
Total reported value
$910.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mellanox Technologies LTD | Stock-Other | 30.93% | — | -11.02% | |
| 2 | SEDG | Solaredge Technologies INC | Stock-Tech | 16.52% | -2.18% | EXIT | |
| 3 | DK | Delek US Holdings, Inc. | Stock-Other | 12.97% | — | +28.82% | |
| 4 | RDWR | Radware Ltd. | Stock-Other | 8.88% | — | -9.68% | |
| 5 | ✓ | Cyberark Software LTD | Stock-Other | 8.03% | — | — | |
| 6 | AQ | Aquantia CORP | Stock-Other | 7.64% | — | -2.89% | |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 6.34% | -26.59% | — | |
| 8 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 4.84% | — | +16.30% | |
| 9 | ✓ | Mylan N V | Stock-Other | 2.74% | — | — | |
| 10 | ✓ | Stock-Other | 1.05% | — | +11.67% | ||
| 11 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.06% | — | -50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Mellanox Technologies LTD | +6.1% | -11.02% | Trim |
| 2 | ✓ | +1.3% | +11.67% | Add | |
| 3 | DK | Delek US Holdings, Inc. | +1.2% | +28.82% | Add |
| 4 | SMHC | VanEck China Semiconductor ETF | -0.1% | -50.00% | Trim |
| 5 | AVYAUSD | Avaya Holdings CORP | -0.8% | +16.30% | Add |
| 6 | RDWR | Radware Ltd. | -1.4% | -9.68% | Trim |
| 7 | SEDG | Solaredge Technologies INC | -1.8% | -13.39% | Trim |
| 8 | AQ | Aquantia CORP | -2.6% | -2.89% | Trim |
| 9 | VRNS | Varonis Systems INC | — | EXIT | Sold out |
| 10 | ✓ | Cyberark Software LTD | — | NEW | New buy |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 12 | ✓ | Mylan N V | — | NEW | New buy |
| 13 | ✓ | Orbotech LTD | — | EXIT | Sold out |