CIK: 0001595961
Total reported value
$17.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | Stock-Industrials | 14.14% | — | +16.68% | |
| 2 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 13.65% | — | +19.58% | |
| 3 | AVGO | Broadcom Inc. | Stock-Tech | 12.82% | — | -40.97% | |
| 4 | YUM | Yum! Brands INC | Stock-Consumer Disc | 10.51% | — | -38.74% | |
| 5 | ✓ | Stock-Other | 9.72% | — | -13.77% | ||
| 6 | COTY | Coty Inc-cl A | Stock-Other | 7.70% | — | -17.52% | |
| 7 | ✓ | Stock-Other | 7.38% | — | — | ||
| 8 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 6.69% | — | +75.86% | |
| 9 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 4.31% | — | — | |
| 10 | KMX | Carmax INC | Stock-Consumer Disc | 4.23% | — | — | |
| 11 | STAYUSD | Extended Stay America INC | Stock-Other | 4.17% | — | +5.74% | |
| 12 | STRZ | Starz Entertainment Corp. | Stock-Other | 4.08% | — | — | |
| 13 | LBRDA | Liberty Broadband-a | Stock-Other | 0.60% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | +4% | +16.68% | Add |
| 2 | CHTR | Charter Communications, Inc. | +3.2% | +75.86% | Add |
| 3 | QSR | Restaurant Brands Intern | +3.2% | +19.58% | Add |
| 4 | STAYUSD | Extended Stay America INC | +0.2% | +5.74% | Add |
| 5 | LBRDA | Liberty Broadband-a | 0% | — | Unchanged |
| 6 | ✓ | 0% | -13.77% | Trim | |
| 7 | COTY | Coty Inc-cl A | -1.7% | -17.52% | Trim |
| 8 | AVGO | Broadcom Inc. | -4.9% | -40.97% | Trim |
| 9 | YUM | Yum! Brands INC | -7.3% | -38.74% | Trim |
| 10 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 11 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 12 | ✓ | — | NEW | New buy | |
| 13 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |
| 14 | KMX | Carmax INC | — | NEW | New buy |
| 15 | STRZ | Starz Entertainment Corp. | — | NEW | New buy |