CIK: 0001695648
Total reported value
$13.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TIFEUR | Tiffany & Co | Stock-Other | 71.90% | -8.75% | — | |
| 2 | PLUG | Plug Power INC | Stock-Industrials | 14.07% | +0.79% | +89.66% | |
| 3 | FCELCHF | Fuelcell Energy INC | Stock-Other | 6.83% | -5.98% | — | |
| 4 | APD | Air Products & Chemicals INC | Stock-Materials | 5.69% | +11.02% | — | |
| 5 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.82% | -0.60% | — | |
| 6 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.39% | -0.23% | — | |
| 7 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.30% | -0.23% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLUG | Plug Power INC | -1.6% | +89.66% | Add |
| 2 | NFLX | Netflix, Inc. | -6.6% | — | Unchanged |
| 3 | UBER | Uber Technologies, Inc. | -7% | — | Unchanged |
| 4 | TSLA | Tesla, Inc. | -8% | — | Unchanged |
| 5 | FCELCHF | Fuelcell Energy INC | -15.5% | — | Unchanged |
| 6 | APD | Air Products & Chemicals INC | -17.3% | — | Unchanged |
| 7 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 8 | ✓ | Dish Network Corporation | — | EXIT | Sold out |