CIK: 0001605429
Total reported value
$15.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 37.94% | — | -80.38% | |
| 2 | OTEX | Open Text CORP | Stock-Other | 17.37% | — | -27.05% | |
| 3 | NICE | Nice LTD - Spon Adr | Stock-Tech | 15.21% | — | -20.00% | |
| 4 | STE | STERIS plc | Stock-Healthcare | 11.06% | — | -20.00% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 8.44% | — | -97.02% | |
| 6 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 3.07% | — | +25.60% | |
| 7 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 2.48% | — | +24.88% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.82% | — | -46.05% | |
| 9 | ATHM | Autohome Inc-adr | Stock-Other | 1.35% | — | — | |
| 10 | LPG | Dorian LPG Ltd. | Stock-Other | 0.91% | — | — | |
| 11 | SMIN | Ishares Msci India Small-cap | ETF-Other | 0.17% | — | — | |
| 12 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.08% | — | — | |
| 13 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.04% | — | — | |
| 14 | EWZS | Ishares Msci Brazil Small-ca | ETF-Other | 0.03% | — | — | |
| 15 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.02% | — | — |