CIK: 0001539436
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GCPEUR | Gcp Applied Technologies | Stock-Other | 45.17% | — | — | |
| 2 | PTC | Ptc INC | Stock-Tech | 19.83% | -1.64% | — | |
| 3 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 17.01% | — | — | |
| 4 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 9.30% | — | — | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 8.68% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GCPEUR | Gcp Applied Technologies | +12.1% | — | Unchanged |
| 2 | PTC | Ptc INC | +5.9% | — | Unchanged |
| 3 | ZAYOEUR | Zayo Group Holdings INC | +4.9% | — | Unchanged |
| 4 | V | Visa Inc-class A Shares | +2.6% | — | Unchanged |
| 5 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 6 | GRA1EUR | Wr Grace & Co | — | EXIT | Sold out |
| 7 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 8 | ASH | Ashland INC | — | EXIT | Sold out |
| 9 | PCRX | Pacira Biosciences INC | — | EXIT | Sold out |
| 10 | VALE | Vale S.A. | — | EXIT | Sold out |