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 | 12.53% | — | +3.91% | |
| 2 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 8.98% | — | +5.72% | |
| 3 | FDX | Fedex CORP | Stock-Industrials | 7.34% | — | -0.05% | |
| 4 | WHR | Whirlpool CORP | Stock-Consumer Disc | 7.07% | — | -0.06% | |
| 5 | TXT | Textron INC | Stock-Industrials | 6.09% | — | -0.07% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.92% | — | -0.07% | |
| 7 | HES | Hess CORP | Stock-Other | 5.65% | — | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.47% | — | -22.08% | |
| 9 | KB | Kb Financial Group Inc-adr | Stock-Financials | 5.43% | +0.37% | — | |
| 10 | HXL | Hexcel CORP | Stock-Industrials | 5.42% | — | — | |
| 11 | SRCLEUR | Stericycle INC | Stock-Other | 5.31% | — | -0.09% | |
| 12 | C | Citigroup INC | Stock-Financials | 4.88% | — | -0.07% | |
| 13 | NTNX | Nutanix INC - A | Stock-Tech | 4.81% | — | +31.51% | |
| 14 | ADBE | Adobe INC | Stock-Tech | 3.90% | — | -44.87% | |
| 15 | OIEUR | Owens-illinois INC | Stock-Other | 3.80% | — | +13.26% | |
| 16 | ARNCCHF | Arconic INC | Stock-Other | 3.76% | — | -0.41% | |
| 17 | SBNY | Signature Bank | Stock-Financials | 3.62% | — | -0.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NTNX | Nutanix INC - A | +1% | +31.51% | Add |
| 2 | TXT | Textron INC | +0.1% | -0.07% | Trim |
| 3 | SRCLEUR | Stericycle INC | +0.1% | -0.09% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | -0.1% | -0.07% | Trim |
| 5 | CTRPUSD | Ctrip.com International-adr | -0.1% | +5.72% | Add |
| 6 | C | Citigroup INC | -0.5% | -0.07% | Trim |
| 7 | BABA | Alibaba Group Holding-sp Adr | -0.6% | +3.91% | Add |
| 8 | SBNY | Signature Bank | -0.8% | -0.07% | Trim |
| 9 | META | Meta Platforms Inc-class A | -0.9% | -22.08% | Trim |
| 10 | OIEUR | Owens-illinois INC | -0.9% | +13.26% | Add |
| 11 | WHR | Whirlpool CORP | -1.1% | -0.06% | Trim |
| 12 | FDX | Fedex CORP | -1.2% | -0.05% | Trim |
| 13 | ARNCCHF | Arconic INC | -1.9% | -0.41% | Trim |
| 14 | ADBE | Adobe INC | -3% | -44.87% | Trim |
| 15 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 16 | HES | Hess CORP | — | NEW | New buy |
| 17 | KB | Kb Financial Group Inc-adr | — | NEW | New buy |
| 18 | HXL | Hexcel CORP | — | NEW | New buy |