CIK: 0001595961
Total reported value
$17.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YUM | Yum! Brands INC | Stock-Consumer Disc | 17.81% | — | +37.40% | |
| 2 | AVGO | Broadcom Inc. | Stock-Tech | 17.75% | — | +31.37% | |
| 3 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 10.42% | — | +13.55% | |
| 4 | AER | AerCap Holdings N.V. | Stock-Industrials | 10.19% | — | +7.93% | |
| 5 | ✓ | Stock-Other | 9.75% | — | — | ||
| 6 | COTY | Coty Inc-cl A | Stock-Other | 9.35% | — | -24.77% | |
| 7 | LBTYA | Liberty Global Ltd. | Stock-Other | 8.48% | — | — | |
| 8 | AVGO | Broadcom Inc. | Stock-Tech | 8.27% | — | +35.61% | |
| 9 | STAYUSD | Extended Stay America INC | Stock-Other | 3.95% | — | — | |
| 10 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 3.46% | — | -70.98% | |
| 11 | LBRDA | Liberty Broadband-a | Stock-Other | 0.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | +3.6% | +31.37% | Add |
| 2 | YUM | Yum! Brands INC | +3.5% | +37.40% | Add |
| 3 | AVGO | Broadcom Inc. | +2.3% | +35.61% | Add |
| 4 | QSR | Restaurant Brands Intern | +0.8% | +13.55% | Add |
| 5 | ✓ | +0.4% | — | Unchanged | |
| 6 | LBRDA | Liberty Broadband-a | 0% | — | Unchanged |
| 7 | AER | AerCap Holdings N.V. | -0.9% | +7.93% | Add |
| 8 | COTY | Coty Inc-cl A | -5.1% | -24.77% | Trim |
| 9 | CHTR | Charter Communications, Inc. | -8% | -70.98% | Trim |
| 10 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 11 | GE | GE Aerospace | — | EXIT | Sold out |
| 12 | STAYUSD | Extended Stay America INC | — | NEW | New buy |
| 13 | T86 | Tri Pointe Homes INC | — | EXIT | Sold out |
| 14 | DNUT | Krispy Kreme, Inc. | — | EXIT | Sold out |
| 15 | NAVI | Navient CORP | — | EXIT | Sold out |