CIK: 0001352428
Total reported value
$394.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Tahoe Res INC | Stock-Other | 28.89% | — | -16.67% | |
| 2 | ZUOUSD | Zuora INC - Class A | Stock-Other | 23.55% | — | -25.00% | |
| 3 | HEWJ | Isha Curr Hedged Msci Japan | ETF-Other | 14.31% | — | — | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 13.90% | — | — | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 7.82% | — | — | |
| 6 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 6.99% | — | — | |
| 7 | NVT | nVent Electric plc | Stock-Industrials | 4.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZUOUSD | Zuora INC - Class A | +6.9% | -25.00% | Trim |
| 2 | ✓ | Tahoe Res INC | +1.4% | -16.67% | Trim |
| 3 | AABAUSD | Altaba INC | — | EXIT | Sold out |
| 4 | BBBY | Bed Bath & Beyond INC | — | EXIT | Sold out |
| 5 | HABTEUR | Habit Restaurants Inc/the-a | — | EXIT | Sold out |
| 6 | ✓ | Nevsun Res LTD | — | EXIT | Sold out |
| 7 | HEWJ | Isha Curr Hedged Msci Japan | — | NEW | New buy |
| 8 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 9 | NFLX | Netflix INC | — | NEW | New buy |
| 10 | ARKG | Ark Genomic Revolution ETF | — | NEW | New buy |
| 11 | NVT | nVent Electric plc | — | NEW | New buy |