CIK: 0001623624
Total reported value
$287.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 59.97% | — | — | |
| 2 | TRVG | trivago N.V. | Stock-Other | 17.53% | — | — | |
| 3 | ✓ | Stock-Other | 17.15% | — | +87.02% | ||
| 4 | ✓ | Cnova N V | Stock-Other | 5.34% | — | +1277.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cnova N V | +4.2% | +1277.41% | Add |
| 2 | ✓ | -11.1% | +87.02% | Add | |
| 3 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 4 | FTI | TechnipFMC plc | — | EXIT | Sold out |
| 5 | TRVG | trivago N.V. | — | NEW | New buy |
| 6 | INGM | Ingram Micro Holding Corporation | — | EXIT | Sold out |