CIK: 0001594167
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 27.67% | — | — | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 14.47% | — | -34.29% | |
| 3 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 10.99% | — | -36.18% | |
| 4 | AVGO | Broadcom Inc. | Stock-Tech | 6.99% | — | — | |
| 5 | TWXCHF | Time Warner INC | Stock-Other | 6.74% | — | — | |
| 6 | POST | Post Holdings INC | Stock-Consumer Staples | 4.94% | — | +84.64% | |
| 7 | BFH | Bread Financial Holdings INC | Stock-Financials | 4.09% | — | +122.47% | |
| 8 | SNAP | Snap INC - A | Stock-Comm Services | 3.65% | — | -49.00% | |
| 9 | ✓ | Mylan N V | Stock-Other | 3.30% | — | -12.00% | |
| 10 | ✓ | Encana CORP | Stock-Other | 3.10% | — | -46.12% | |
| 11 | UTXZ | United Tech CORP | Stock-Other | 3.02% | — | — | |
| 12 | ✓ | Mallinckrodt PLC | Stock-Other | 2.91% | — | — | |
| 13 | ✓ | Stock-Other | 2.32% | — | — | ||
| 14 | MU | Micron Technology INC | Stock-Tech | 2.18% | — | — | |
| 15 | ✓ | Horizon Pharma PLC | Stock-Other | 1.96% | — | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.66% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DXJ | Wisdomtree Japan Hedged Eq | +2.6% | — | Unchanged |
| 2 | POST | Post Holdings INC | +2.6% | +84.64% | Add |
| 3 | BFH | Bread Financial Holdings INC | +2.2% | +122.47% | Add |
| 4 | ✓ | Mylan N V | — | -12.00% | Trim |
| 5 | SNAP | Snap INC - A | -2% | -49.00% | Trim |
| 6 | ✓ | Encana CORP | -2.9% | -46.12% | Trim |
| 7 | HEDJ | Wisdomtree Europe Hedged Equ | -4% | -36.18% | Trim |
| 8 | EFA | Ishares Msci Eafe ETF | -4.5% | -34.29% | Trim |
| 9 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 10 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 11 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 12 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 13 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 14 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 15 | UTXZ | United Tech CORP | — | NEW | New buy |
| 16 | ✓ | Mallinckrodt PLC | — | NEW | New buy |
| 17 | BKR | Baker Hughes Co | — | EXIT | Sold out |
| 18 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 19 | ✓ | — | NEW | New buy | |
| 20 | VISN | Vistance Networks INC | — | EXIT | Sold out |
| 21 | MU | Micron Technology INC | — | NEW | New buy |
| 22 | ✓ | Avexis INC | — | EXIT | Sold out |
| 23 | ✓ | Horizon Pharma PLC | — | NEW | New buy |
| 24 | META | Meta Platforms Inc-class A | — | NEW | New buy |