CIK: 0001539436
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRA1EUR | Wr Grace & Co | Stock-Other | 50.23% | — | +607.21% | |
| 2 | GCPEUR | Gcp Applied Technologies | Stock-Other | 15.22% | — | — | |
| 3 | PTC | Ptc INC | Stock-Tech | 11.37% | -1.64% | — | |
| 4 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 8.53% | — | — | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 6.89% | — | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.02% | — | +101.00% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.75% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GRA1EUR | Wr Grace & Co | +38.8% | +607.21% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.8% | +101.00% | Add |
| 3 | V | Visa Inc-class A Shares | -2.8% | — | Unchanged |
| 4 | PTC | Ptc INC | -6.9% | — | Unchanged |
| 5 | ZAYOEUR | Zayo Group Holdings INC | -6.9% | — | Unchanged |
| 6 | GCPEUR | Gcp Applied Technologies | -14.3% | — | Unchanged |
| 7 | AVGO | Broadcom INC | — | NEW | New buy |
| 8 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 9 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |