CIK: 0001592579
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 13.08% | — | -28.57% | |
| 2 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 9.11% | — | -11.50% | |
| 3 | FDX | Fedex CORP | Stock-Industrials | 8.52% | — | -5.70% | |
| 4 | WHR | Whirlpool CORP | Stock-Consumer Disc | 8.12% | — | -5.95% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 6.87% | — | -24.54% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 6.78% | — | -7.44% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.33% | — | -1.50% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.01% | — | -7.41% | |
| 9 | TXT | Textron INC | Stock-Industrials | 5.98% | — | — | |
| 10 | ARNCCHF | Arconic INC | Stock-Other | 5.61% | — | -7.42% | |
| 11 | C | Citigroup INC | Stock-Financials | 5.40% | — | -7.42% | |
| 12 | SRCLEUR | Stericycle INC | Stock-Other | 5.23% | — | -7.54% | |
| 13 | OIEUR | Owens-illinois INC | Stock-Other | 4.74% | — | -7.43% | |
| 14 | SBNY | Signature Bank | Stock-Financials | 4.41% | — | -7.66% | |
| 15 | NTNX | Nutanix INC - A | Stock-Tech | 3.82% | — | -49.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTRPUSD | Ctrip.com International-adr | +2.3% | -11.50% | Trim |
| 2 | FDX | Fedex CORP | +1.9% | -5.70% | Trim |
| 3 | ADBE | Adobe INC | +1.7% | -24.54% | Trim |
| 4 | UNP | Union Pacific CORP | +1.7% | -7.44% | Trim |
| 5 | WHR | Whirlpool CORP | +1.5% | -5.95% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +1.4% | -7.41% | Trim |
| 7 | META | Meta Platforms Inc-class A | +1.4% | -1.50% | Trim |
| 8 | SBNY | Signature Bank | +1.2% | -7.66% | Trim |
| 9 | OIEUR | Owens-illinois INC | +1.1% | -7.43% | Trim |
| 10 | BABA | Alibaba Group Holding-sp Adr | +1% | -28.57% | Trim |
| 11 | C | Citigroup INC | +0.9% | -7.42% | Trim |
| 12 | SRCLEUR | Stericycle INC | +0.6% | -7.54% | Trim |
| 13 | ARNCCHF | Arconic INC | +0.6% | -7.42% | Trim |
| 14 | NTNX | Nutanix INC - A | 0% | -49.96% | Trim |
| 15 | CPA | Copa Holdings, S.A. | — | EXIT | Sold out |
| 16 | IPGP | Ipg Photonics CORP | — | EXIT | Sold out |
| 17 | TXT | Textron INC | — | NEW | New buy |
| 18 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 19 | TOL | Toll Brothers INC | — | EXIT | Sold out |