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 | 40.02% | — | +145.47% | |
| 2 | ✓ | Stock-Other | 37.13% | — | +238.98% | ||
| 3 | D | Dominion Energy, Inc. | Stock-Utilities | 8.59% | — | — | |
| 4 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | 6.67% | — | — | |
| 5 | AKRXEUR | Akorn INC | Stock-Other | 5.77% | — | — | |
| 6 | TRVG | trivago N.V. | Stock-Other | 1.81% | — | -55.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +19.1% | +238.98% | Add | |
| 2 | NXPI | NXP Semiconductors N.V. | +13.5% | +145.47% | Add |
| 3 | TRVG | trivago N.V. | -2.1% | -55.75% | Trim |
| 4 | ✓ | — | EXIT | Sold out | |
| 5 | D | Dominion Energy, Inc. | — | NEW | New buy |
| 6 | ✓ | Stillwater Mng Co Com | — | EXIT | Sold out |
| 7 | CYOUUSD | Changyou.com Ltd-adr | — | NEW | New buy |
| 8 | ✓ | — | EXIT | Sold out | |
| 9 | AKRXEUR | Akorn INC | — | NEW | New buy |
| 10 | PXGBX | Praxair INC | — | EXIT | Sold out |