CIK: 0001649339
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COTY | Coty Inc-cl A | Stock-Other | 36.52% | — | — | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 32.95% | — | — | |
| 3 | HCA | Hca Healthcare INC | Stock-Healthcare | 21.37% | — | — | |
| 4 | ✓ | Gores Holdings Inc-a | Stock-Other | 9.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +10.1% | — | Unchanged |
| 2 | HCA | Hca Healthcare INC | +4.5% | — | Unchanged |
| 3 | COTY | Coty Inc-cl A | — | NEW | New buy |
| 4 | NXRT | Nexpoint Residential | — | EXIT | Sold out |
| 5 | TBPH | Theravance Biopharma, Inc. | — | EXIT | Sold out |
| 6 | AMGN | Amgen INC | — | EXIT | Sold out |
| 7 | ✓ | Gores Holdings Inc-a | — | NEW | New buy |
| 8 | NPTNEUR | Neophotonics CORP | — | EXIT | Sold out |