CIK: 0001512370
Total reported value
$98.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLG 6 11-01-51 | Flagstar Bank NA | Stock-Financials | 56.02% | -31.11% | — | |
| 2 | TCOM 1 07-01-20 | Trip.com Group LTD | Stock-Consumer Disc | 31.77% | -17.62% | +32.85% | |
| 3 | ILMN | Illumina INC | Stock-Healthcare | 6.74% | -3.49% | — | |
| 4 | ESNT | Essent Group Ltd. | Stock-Financials | 4.82% | -2.48% | -67.86% | |
| 5 | NBR | Nabors Industries Ltd. | Stock-Other | 0.65% | -0.23% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLG 6 11-01-51 | Flagstar Bank NA | +19.8% | — | Unchanged |
| 2 | TCOM 1 07-01-20 | Trip.com Group LTD | +15.4% | +32.85% | Add |
| 3 | ILMN | Illumina INC | +1.2% | — | Unchanged |
| 4 | NBR | Nabors Industries Ltd. | 0% | — | Unchanged |
| 5 | ESNT | Essent Group Ltd. | -5.2% | -67.86% | Trim |
| 6 | NY4B | Clearway Energy Inc-a | — | EXIT | Sold out |
| 7 | TWTR 0.25 09-15-19 | Twitter INC | — | EXIT | Sold out |
| 8 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 9 | TSLA 2 05-15-24 | Tesla INC | — | EXIT | Sold out |