CIK: 0001631943
Total reported value
$88.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 72.06% | — | +59.67% | |
| 2 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 12.22% | — | — | |
| 3 | SYF | Synchrony Financial | Stock-Financials | 3.05% | — | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.96% | +0.20% | +69.77% | |
| 5 | ✓ | Grupo Financiero Galicia S.a | Stock-Other | 2.93% | — | — | |
| 6 | ✓ | Banco Macro SA | Stock-Other | 2.33% | — | — | |
| 7 | ✓ | Pampa Energia S A | Stock-Other | 1.92% | — | — | |
| 8 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 1.19% | — | -65.06% | |
| 9 | ✓ | Bbva Banco Frances S A | Stock-Other | 0.76% | — | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | +5.08% | — | |
| 11 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.16% | — | -72.15% | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 0.13% | — | — | |
| 13 | SHOP | Shopify INC - Class A | Stock-Tech | 0.08% | — | -67.97% | |
| 14 | ZUOUSD | Zuora INC - Class A | Stock-Other | 0.05% | — | -20.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZUOUSD | Zuora INC - Class A | -0.1% | -20.44% | Trim |
| 2 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 3 | PM | Philip Morris International | -0.1% | — | Unchanged |
| 4 | SHOP | Shopify INC - Class A | -0.2% | -67.97% | Trim |
| 5 | BABA | Alibaba Group Holding-sp Adr | -0.3% | +69.77% | Add |
| 6 | AYXEUR | Alteryx INC - Class A | -0.6% | -72.15% | Trim |
| 7 | ZAYOEUR | Zayo Group Holdings INC | -4% | -65.06% | Trim |
| 8 | ✓ | Spdr S&p 500 ETF Tr | -4.3% | +59.67% | Add |
| 9 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 10 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 11 | SYF | Synchrony Financial | — | NEW | New buy |
| 12 | ✓ | Grupo Financiero Galicia S.a | — | NEW | New buy |
| 13 | ✓ | Banco Macro SA | — | NEW | New buy |
| 14 | ✓ | Pampa Energia S A | — | NEW | New buy |
| 15 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 16 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 17 | ✓ | Bbva Banco Frances S A | — | NEW | New buy |
| 18 | MO | Altria Group INC | — | EXIT | Sold out |
| 19 | DAY | Dayforce INC | — | EXIT | Sold out |