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 | 26.54% | — | +63.09% | |
| 2 | ✓ | Stock-Other | 19.60% | — | +340.44% | ||
| 3 | ✓ | Stock-Other | 18.03% | — | — | ||
| 4 | ✓ | Stillwater Mng Co Com | Stock-Other | 14.10% | — | — | |
| 5 | ✓ | Stock-Other | 10.83% | — | — | ||
| 6 | PXGBX | Praxair INC | Stock-Other | 7.01% | — | — | |
| 7 | TRVG | trivago N.V. | Stock-Other | 3.89% | — | -22.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.5% | +340.44% | Add | |
| 2 | TRVG | trivago N.V. | -13.6% | -22.18% | Trim |
| 3 | NXPI | NXP Semiconductors N.V. | -33.4% | +63.09% | Add |
| 4 | ✓ | — | NEW | New buy | |
| 5 | ✓ | Stillwater Mng Co Com | — | NEW | New buy |
| 6 | ✓ | — | NEW | New buy | |
| 7 | PXGBX | Praxair INC | — | NEW | New buy |
| 8 | ✓ | Cnova N V | — | EXIT | Sold out |