CIK: 0001662970
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 23.31% | — | -49.86% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 19.38% | — | -0.50% | |
| 3 | ✓ | Stock-Other | 10.01% | — | -0.44% | ||
| 4 | C | Citigroup INC | Stock-Financials | 9.23% | — | — | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 8.12% | — | -0.56% | |
| 6 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 4.65% | — | — | |
| 7 | FSLR | First Solar INC | Stock-Tech | 3.83% | — | — | |
| 8 | CRM | Salesforce INC | Stock-Tech | 3.83% | — | +782.75% | |
| 9 | TWTRUSD | Twitter INC | Stock-Other | 3.31% | — | — | |
| 10 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 3.17% | — | — | |
| 11 | PQGEUR | Pq Group Holdings INC | Stock-Other | 3.08% | — | — | |
| 12 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 2.00% | — | — | |
| 13 | BFRUSD | Bbva Argentina Sa-adr | Stock-Other | 1.41% | — | — | |
| 14 | AABAUSD | Altaba INC | Stock-Other | 0.95% | — | — | |
| 15 | ✓ | Social Cap Hedosophia Hldgs | Stock-Other | 0.60% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | — | +38.98% | |
| 17 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.47% | — | — | |
| 18 | PXGBX | Praxair INC | Stock-Other | 0.39% | — | — | |
| 19 | EA | Electronic Arts INC | Stock-Comm Services | 0.38% | — | — | |
| 20 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.35% | — | — | |
| 21 | UTXZ | United Tech CORP | Stock-Other | 0.34% | — | +46.87% | |
| 22 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.34% | — | +31.73% | |
| 23 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.25% | — | -28.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | +3.5% | +782.75% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +2.3% | -0.50% | Trim |
| 3 | GILD | Gilead Sciences INC | +1.6% | -0.56% | Trim |
| 4 | ✓ | +0.9% | -0.44% | Trim | |
| 5 | MSFT | Microsoft CORP | +0.2% | +38.98% | Add |
| 6 | ZAYOEUR | Zayo Group Holdings INC | +0.1% | +31.73% | Add |
| 7 | UTXZ | United Tech CORP | +0.1% | +46.87% | Add |
| 8 | EA | Electronic Arts INC | +0.1% | — | Unchanged |
| 9 | ✓ | Quintiles Transnational Holdin | +0.1% | — | Unchanged |
| 10 | XXI | Twenty One Capital, Inc. | -0.1% | -28.19% | Trim |
| 11 | BAC | Bank Of America CORP | -17.6% | -49.86% | Trim |
| 12 | C | Citigroup INC | — | NEW | New buy |
| 13 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 14 | AMGN | Amgen INC | — | EXIT | Sold out |
| 15 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 16 | GGAL | Grupo Financiero Galicia-adr | — | NEW | New buy |
| 17 | FSLR | First Solar INC | — | NEW | New buy |
| 18 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 19 | PAM | Pampa Energia Sa-spon Adr | — | NEW | New buy |
| 20 | PQGEUR | Pq Group Holdings INC | — | NEW | New buy |
| 21 | VALE | Vale S.A. | — | EXIT | Sold out |
| 22 | SUPV | Grupo Supervielle Sa-sp Adr | — | NEW | New buy |
| 23 | BFRUSD | Bbva Argentina Sa-adr | — | NEW | New buy |
| 24 | ✓ | Makemytrip Limited | — | EXIT | Sold out |
| 25 | AABAUSD | Altaba INC | — | NEW | New buy |
| 26 | ✓ | Social Cap Hedosophia Hldgs | — | NEW | New buy |
| 27 | PXGBX | Praxair INC | — | NEW | New buy |
| 28 | FWONKUSD | Liberty Media Corp-liberty-c | — | NEW | New buy |
| 29 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | EXIT | Sold out |