CIK: 0001623624
Total reported value
$287.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 25.47% | — | +29.23% | |
| 2 | ✓ | Wright Medical Group NV | Stock-Other | 21.03% | — | +35.46% | |
| 3 | TIFEUR | Tiffany & Co | Stock-Other | 16.91% | — | — | |
| 4 | ✓ | Stock-Other | 16.23% | — | — | ||
| 5 | VAREUR | Varian Medical Systems INC | Stock-Other | 7.27% | — | — | |
| 6 | LVGO | Livongo Health INC | Stock-Other | 6.84% | — | — | |
| 7 | NAV | Navistar International CORP | Stock-Other | 6.24% | — | -17.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NAV | Navistar International CORP | -1.6% | -17.64% | Trim |
| 2 | ✓ | Wright Medical Group NV | -3.2% | +35.46% | Add |
| 3 | WTW | Willis Towers Watson Public Limited Company | -4.3% | +29.23% | Add |
| 4 | LOGMEUR | Logmein INC | — | EXIT | Sold out |
| 5 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 6 | ✓ | — | NEW | New buy | |
| 7 | VAREUR | Varian Medical Systems INC | — | NEW | New buy |
| 8 | LVGO | Livongo Health INC | — | NEW | New buy |
| 9 | MEETEUR | Meet Group Inc/the | — | EXIT | Sold out |