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 | 40.86% | — | +6.92% | |
| 2 | ✓ | Stock-Other | 36.87% | — | +6.15% | ||
| 3 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | 12.11% | — | +92.24% | |
| 4 | D | Dominion Energy, Inc. | Stock-Utilities | 10.13% | — | +12.97% | |
| 5 | ✓ | Bunge Limited | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CYOUUSD | Changyou.com Ltd-adr | +5.4% | +92.24% | Add |
| 2 | D | Dominion Energy, Inc. | +1.5% | +12.97% | Add |
| 3 | NXPI | NXP Semiconductors N.V. | +0.8% | +6.92% | Add |
| 4 | ✓ | -0.3% | +6.15% | Add | |
| 5 | AKRXEUR | Akorn INC | — | EXIT | Sold out |
| 6 | TRVG | trivago N.V. | — | EXIT | Sold out |
| 7 | ✓ | Bunge Limited | — | NEW | New buy |