CIK: 0001535279
Total reported value
$62.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 22.30% | — | -0.11% | |
| 2 | ✓ | Stock-Other | 11.40% | — | +78.13% | ||
| 3 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 8.35% | — | +8.43% | |
| 4 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 8.22% | — | +102.60% | |
| 5 | ✓ | Stock-Other | 7.15% | — | — | ||
| 6 | FICO | Fair Isaac CORP | Stock-Tech | 6.16% | — | -45.21% | |
| 7 | DSGX | Descartes Systems Grp/the | Stock-Tech | 5.77% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.34% | — | — | |
| 9 | VOYA | Voya Financial INC | Stock-Financials | 5.31% | — | — | |
| 10 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 5.27% | — | -19.57% | |
| 11 | ✓ | Amaya INC Com | Stock-Other | 3.70% | — | — | |
| 12 | ✓ | Pozen INC | Stock-Other | 2.24% | — | +3.11% | |
| 13 | ETRA | E*trade Financial CORP | Stock-Other | 2.18% | — | -79.55% | |
| 14 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.08% | — | -44.44% | |
| 15 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.82% | — | -43.18% | |
| 16 | ✓ | Qlt INC | Stock-Other | 1.43% | — | +0.92% | |
| 17 | FITEUR | Fitbit INC - A | Stock-Other | 1.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | +4.7% | +102.60% | Add |
| 2 | ✓ | +3.6% | +78.13% | Add | |
| 3 | DSGX | Descartes Systems Grp/the | +0.3% | — | Unchanged |
| 4 | ✓ | Pozen INC | +0.2% | +3.11% | Add |
| 5 | ✓ | Qlt INC | -0.1% | +0.92% | Add |
| 6 | SSNC | Ss&c Technologies Holdings | -0.2% | +8.43% | Add |
| 7 | VOYA | Voya Financial INC | -0.7% | — | Unchanged |
| 8 | IBKR | Interactive Brokers Gro-cl A | -1.2% | -19.57% | Trim |
| 9 | SDA | Sealed Air CORP | -1.8% | -43.18% | Trim |
| 10 | BKNG | Booking Hldgs INC | -1.9% | -44.44% | Trim |
| 11 | MIC2EUR | Macquarie Infrastructure Hol | -2.5% | -0.11% | Trim |
| 12 | FICO | Fair Isaac CORP | -4.8% | -45.21% | Trim |
| 13 | ETRA | E*trade Financial CORP | -8.1% | -79.55% | Trim |
| 14 | ✓ | — | NEW | New buy | |
| 15 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 16 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 17 | ✓ | Amaya INC Com | — | NEW | New buy |
| 18 | FITEUR | Fitbit INC - A | — | NEW | New buy |