CIK: 0001496859
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NYT | New York Times Co-a | Stock-Comm Services | 28.84% | — | — | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 13.54% | — | -58.82% | |
| 3 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 9.32% | — | -40.23% | |
| 4 | MMYT | MakeMyTrip Limited | Stock-Other | 9.31% | — | — | |
| 5 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 8.32% | — | -52.94% | |
| 6 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 7.05% | — | +23.81% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-Other | 5.60% | — | — | |
| 8 | INDA | Ishares Msci India ETF | ETF-Other | 4.75% | — | — | |
| 9 | EPI | Wisdomtree India Earnings | ETF-Other | 4.68% | — | — | |
| 10 | CHRS | Coherus Oncology INC | Stock-Other | 3.19% | — | +180.00% | |
| 11 | ALLY | Ally Financial INC | Stock-Financials | 2.85% | — | -7.14% | |
| 12 | TILE | Interface INC | Stock-Other | 1.64% | — | — | |
| 13 | MTW | The Manitowoc Company, Inc. | Stock-Other | 0.92% | — | +782.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NYT | New York Times Co-a | +19.3% | — | Unchanged |
| 2 | SKMEUR | Sk Telecom Co Ltd-spon Adr | +5.4% | +23.81% | Add |
| 3 | ZAYOEUR | Zayo Group Holdings INC | +3.7% | -40.23% | Trim |
| 4 | SPB | Spectrum Brands Holdings, Inc. | +3.2% | -52.94% | Trim |
| 5 | CHRS | Coherus Oncology INC | +2.6% | +180.00% | Add |
| 6 | PG | Procter & Gamble Co/the | +2.5% | -58.82% | Trim |
| 7 | ALLY | Ally Financial INC | +1.8% | -7.14% | Trim |
| 8 | MTW | The Manitowoc Company, Inc. | +0.9% | +782.35% | Add |
| 9 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 10 | DPZ | Domino's Pizza INC | — | EXIT | Sold out |
| 11 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 12 | SYK | Stryker CORP | — | EXIT | Sold out |
| 13 | MMYT | MakeMyTrip Limited | — | NEW | New buy |
| 14 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 15 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 16 | INDA | Ishares Msci India ETF | — | NEW | New buy |
| 17 | EPI | Wisdomtree India Earnings | — | NEW | New buy |
| 18 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 19 | TILE | Interface INC | — | NEW | New buy |
| 20 | CRSP | CRISPR Therapeutics AG | — | EXIT | Sold out |