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 | 54.89% | — | — | |
| 2 | GCPEUR | Gcp Applied Technologies | Stock-Other | 15.65% | — | — | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 9.33% | — | +18.84% | |
| 4 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 9.10% | — | — | |
| 5 | PTC | Ptc INC | Stock-Tech | 7.22% | -1.64% | -49.94% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.81% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GRA1EUR | Wr Grace & Co | +4.7% | — | Unchanged |
| 2 | AVGO | Broadcom INC | +2.4% | +18.84% | Add |
| 3 | ZAYOEUR | Zayo Group Holdings INC | +0.6% | — | Unchanged |
| 4 | GCPEUR | Gcp Applied Technologies | +0.4% | — | Unchanged |
| 5 | META | Meta Platforms Inc-class A | -0.2% | — | Unchanged |
| 6 | PTC | Ptc INC | -4.2% | -49.94% | Trim |
| 7 | V | Visa Inc-class A Shares | — | EXIT | Sold out |