CIK: 0001743937
Total reported value
$3.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 25.36% | — | -33.12% | |
| 2 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 18.92% | — | -64.83% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 18.13% | -17.37% | — | |
| 4 | FIS | Fidelity National Info Serv | Stock-Tech | 17.07% | -2.32% | EXIT | |
| 5 | VVV | Valvoline INC | Stock-Consumer Disc | 16.44% | — | — | |
| 6 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 1.68% | — | — | |
| 7 | ✓ | Disruptive Acquisition CORP | Stock-Other | 1.32% | — | — | |
| 8 | IEAGR | Infinite Eagle Acquisition Corp. | Stock-Other | 1.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +18.1% | NEW | New buy |
| 2 | FIS | Fidelity National Info Serv | +17.1% | NEW | New buy |
| 3 | VVV | Valvoline INC | +16.4% | NEW | New buy |
| 4 | FMX | Fomento Economico Mex-sp Adr | +2% | -33.12% | Trim |
| 5 | FTCHQ | Farfetch Ltd-class A | +1.7% | NEW | New buy |
| 6 | ✓ | Disruptive Acquisition CORP | +0.3% | — | Unchanged |
| 7 | IEAGR | Infinite Eagle Acquisition Corp. | +0.3% | — | Unchanged |
| 8 | WOW | Wideopenwest INC | -4.1% | EXIT | Sold out |
| 9 | JNJ | Johnson & Johnson | -7% | EXIT | Sold out |
| 10 | R | Ryder System INC | -12.4% | EXIT | Sold out |
| 11 | TWTRUSD | Twitter INC | -14.6% | EXIT | Sold out |
| 12 | CL | Colgate-palmolive Co | -17.8% | -64.83% | Trim |