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 | 48.01% | — | +35.42% | |
| 2 | ✓ | Stock-Other | 43.93% | — | +35.75% | ||
| 3 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | 6.29% | — | -1.69% | |
| 4 | ✓ | Xl Group LTD Com | Stock-Other | 1.72% | — | — | |
| 5 | BG | Bunge Global SA | Stock-Consumer Staples | 0.05% | — | -28.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | +12.3% | +35.42% | Add |
| 2 | ✓ | +11.4% | +35.75% | Add | |
| 3 | BG | Bunge Global SA | 0% | -28.23% | Trim |
| 4 | CYOUUSD | Changyou.com Ltd-adr | -2.1% | -1.69% | Trim |
| 5 | AAAPGBP | Advanced Accelerator App-adr | — | EXIT | Sold out |
| 6 | AKRXEUR | Akorn INC | — | EXIT | Sold out |
| 7 | ✓ | Xl Group LTD Com | — | NEW | New buy |
| 8 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | Sold out |