CIK: 0001539436
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 6D8 | Dupont De Nemours INC | Stock-Other | 32.96% | — | +2.20% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 28.09% | — | — | |
| 3 | GRA1EUR | Wr Grace & Co | Stock-Other | 15.35% | — | — | |
| 4 | PTC | Ptc INC | Stock-Tech | 10.72% | -1.64% | +9.98% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 3.72% | — | +340.00% | |
| 6 | GCPEUR | Gcp Applied Technologies | Stock-Other | 2.91% | — | — | |
| 7 | CLVT | Clarivate Plc | Stock-Other | 2.60% | — | — | |
| 8 | TLND | Talend SA - Adr | Stock-Other | 2.47% | — | +72.22% | |
| 9 | NYT | New York Times Co-a | Stock-Comm Services | 1.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +2.5% | +340.00% | Add |
| 2 | TLND | Talend SA - Adr | +0.6% | +72.22% | Add |
| 3 | CLVT | Clarivate Plc | -2.2% | — | Unchanged |
| 4 | GCPEUR | Gcp Applied Technologies | -2.6% | — | Unchanged |
| 5 | PTC | Ptc INC | -4.5% | +9.98% | Add |
| 6 | GRA1EUR | Wr Grace & Co | -6% | — | Unchanged |
| 7 | 6D8 | Dupont De Nemours INC | -8.2% | +2.20% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 9 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 10 | NYT | New York Times Co-a | — | NEW | New buy |
| 11 | CMP | Compass Minerals Internation | — | EXIT | Sold out |
| 12 | VNO | Vornado Realty Trust | — | EXIT | Sold out |
| 13 | SLG2EUR | Sl Green Realty CORP | — | EXIT | Sold out |
| 14 | CXPUSD | Columbia Property Trust INC | — | EXIT | Sold out |