CIK: 0001642729
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WBC1EUR | Wabco Holdings INC | Stock-Other | 16.35% | — | +39.43% | |
| 2 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 16.33% | — | — | |
| 3 | ✓ | Stock-Other | 14.35% | — | +167.52% | ||
| 4 | TIFEUR | Tiffany & Co | Stock-Other | 11.19% | — | +344.60% | |
| 5 | FTSVEUR | Forty Seven INC | Stock-Other | 10.64% | — | — | |
| 6 | ✓ | Wright Medical Group NV | Stock-Other | 7.88% | — | — | |
| 7 | UTXZ | United Tech CORP | Stock-Other | 5.73% | — | — | |
| 8 | LMEUR | Legg Mason INC | Stock-Other | 5.62% | — | — | |
| 9 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 2.67% | — | — | |
| 10 | ✓ | Mellanox Technologies LTD | Stock-Other | 1.64% | — | — | |
| 11 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 1.59% | — | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.56% | — | — | |
| 13 | CZREUR | Caesars Entertainment CORP | Stock-Other | 1.56% | — | -11.04% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.48% | — | — | |
| 15 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.99% | — | — | |
| 16 | CBB | Cincinnati Bell INC | Stock-Other | 0.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TIFEUR | Tiffany & Co | +6.8% | +344.60% | Add |
| 2 | ✓ | +4.6% | +167.52% | Add | |
| 3 | WBC1EUR | Wabco Holdings INC | -3.5% | +39.43% | Add |
| 4 | CZREUR | Caesars Entertainment CORP | -4.4% | -11.04% | Trim |
| 5 | WCGEUR | Wellcare Health Plans INC | — | EXIT | Sold out |
| 6 | CYEUR | Cypress Semiconductor CORP | — | NEW | New buy |
| 7 | FTSVEUR | Forty Seven INC | — | NEW | New buy |
| 8 | MDCOUSD | Medicines Company | — | EXIT | Sold out |
| 9 | ✓ | Wright Medical Group NV | — | NEW | New buy |
| 10 | UTXZ | United Tech CORP | — | NEW | New buy |
| 11 | LMEUR | Legg Mason INC | — | NEW | New buy |
| 12 | BOLDEUR | Audentes Therapeutics INC | — | EXIT | Sold out |
| 13 | TEGPUSD | Tallgrass Energy LP | — | NEW | New buy |
| 14 | ✓ | — | EXIT | Sold out | |
| 15 | QGEN | Qiagen N.V. | — | EXIT | Sold out |
| 16 | ✓ | Mellanox Technologies LTD | — | NEW | New buy |
| 17 | AMT | TD Ameritrade Holding CORP | — | NEW | New buy |
| 18 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 19 | MA | Mastercard INC - A | — | NEW | New buy |
| 20 | AXE3EUR | Anixter International INC | — | EXIT | Sold out |
| 21 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 22 | CCK | Crown Holdings INC | — | NEW | New buy |
| 23 | CBB | Cincinnati Bell INC | — | NEW | New buy |