CIK: 0001695648
Total reported value
$13.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | Stock-Other | 81.75% | — | -24.62% | |
| 2 | TSU | Tim Participacoes Sa-adr | Stock-Other | 6.46% | — | -78.99% | |
| 3 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 4.39% | — | -49.17% | |
| 4 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 3.11% | — | -26.22% | |
| 5 | ZS | Zscaler INC | Stock-Tech | 1.94% | — | — | |
| 6 | ✓ | Stock-Other | 1.30% | — | — | ||
| 7 | ORBC | Orbcomm INC | Stock-Other | 1.06% | — | -1.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +49.8% | -24.62% | Trim |
| 2 | ATVIEUR | Activision Blizzard INC | +2% | -49.17% | Trim |
| 3 | AVYAUSD | Avaya Holdings CORP | +1.6% | -26.22% | Trim |
| 4 | ✓ | +0.9% | — | Unchanged | |
| 5 | ORBC | Orbcomm INC | +0.5% | -1.89% | Trim |
| 6 | TSU | Tim Participacoes Sa-adr | -3.7% | -78.99% | Trim |
| 7 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 8 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 9 | ZS | Zscaler INC | — | NEW | New buy |
| 10 | ITHUF | Ianthus Capital Holdings INC | — | EXIT | Sold out |
| 11 | ✓ | — | EXIT | Sold out | |
| 12 | GTBIF | Green Thumb Industries INC | — | EXIT | Sold out |
| 13 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |