CIK: 0001743937
Total reported value
$3.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 36.75% | — | — | |
| 2 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 23.34% | — | — | |
| 3 | TWTRUSD | Twitter INC | Stock-Other | 14.59% | — | — | |
| 4 | R | Ryder System INC | Stock-Industrials | 12.42% | — | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 7.03% | — | — | |
| 6 | WOW | Wideopenwest INC | Stock-Other | 4.06% | — | +416.26% | |
| 7 | ✓ | Disruptive Acquisition CORP | Stock-Other | 1.00% | — | — | |
| 8 | IEAGR | Infinite Eagle Acquisition Corp. | Stock-Other | 0.82% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CL | Colgate-palmolive Co | +36.8% | NEW | New buy |
| 2 | FMX | Fomento Economico Mex-sp Adr | +23.3% | NEW | New buy |
| 3 | TWTRUSD | Twitter INC | +14.6% | NEW | New buy |
| 4 | R | Ryder System INC | +12.4% | NEW | New buy |
| 5 | JNJ | Johnson & Johnson | +7% | NEW | New buy |
| 6 | WOW | Wideopenwest INC | +0.6% | +416.26% | Add |
| 7 | GBTG | Global Business Travel Group | -1.1% | EXIT | Sold out |
| 8 | IEAGR | Infinite Eagle Acquisition Corp. | -1.6% | — | Unchanged |
| 9 | ✓ | Disruptive Acquisition CORP | -1.9% | — | Unchanged |
| 10 | NTNX | Nutanix INC - A | -3.1% | EXIT | Sold out |
| 11 | 0VVB | Paramount Global-class B | -10% | EXIT | Sold out |
| 12 | ZEN1EUR | Zendesk INC | -17.2% | EXIT | Sold out |
| 13 | XLE | Ss Energy Select Sector | -19.2% | EXIT | Sold out |
| 14 | VYX | Ncr Voyix CORP | -40.6% | EXIT | Sold out |