CIK: 0001595961
Total reported value
$17.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | Stock-Tech | 12.22% | — | -41.60% | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 10.87% | — | — | |
| 3 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 9.83% | — | -69.82% | |
| 4 | AER | AerCap Holdings N.V. | Stock-Industrials | 9.56% | — | -50.56% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 9.43% | — | — | |
| 6 | KO | The Coca-Cola Company | Stock-Consumer Staples | 8.02% | — | — | |
| 7 | STRZ | Starz Entertainment Corp. | Stock-Other | 5.74% | — | — | |
| 8 | YUM | Yum! Brands INC | Stock-Consumer Disc | 5.21% | — | -32.11% | |
| 9 | ✓ | Stock-Other | 5.12% | — | -61.65% | ||
| 10 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 4.87% | — | — | |
| 11 | STAYUSD | Extended Stay America INC | Stock-Other | 4.43% | — | -55.36% | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.04% | — | — | |
| 13 | SYMCEUR | Symantec CORP | Stock-Other | 3.95% | — | — | |
| 14 | LION | Lionsgate Studios Corp. | Stock-Other | 3.12% | — | +31.92% | |
| 15 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 1.68% | — | — | |
| 16 | ✓ | Stock-Other | 1.22% | — | -85.39% | ||
| 17 | LBRDA | Liberty Broadband-a | Stock-Other | 0.59% | — | -43.79% | |
| 18 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STRZ | Starz Entertainment Corp. | +2.4% | — | Unchanged |
| 2 | LION | Lionsgate Studios Corp. | +1.4% | +31.92% | Add |
| 3 | YUM | Yum! Brands INC | +0.2% | -32.11% | Trim |
| 4 | LBRDA | Liberty Broadband-a | -0.1% | -43.79% | Trim |
| 5 | AVGO | Broadcom Inc. | -1.7% | -41.60% | Trim |
| 6 | STAYUSD | Extended Stay America INC | -2.8% | -55.36% | Trim |
| 7 | ✓ | -3.6% | -61.65% | Trim | |
| 8 | ✓ | -5.2% | -85.39% | Trim | |
| 9 | AER | AerCap Holdings N.V. | -5.3% | -50.56% | Trim |
| 10 | QSR | Restaurant Brands Intern | -10.5% | -69.82% | Trim |
| 11 | CHTR | Charter Communications, Inc. | — | EXIT | Sold out |
| 12 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 13 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 14 | KO | The Coca-Cola Company | — | NEW | New buy |
| 15 | KO | The Coca-Cola Company | — | EXIT | Sold out |
| 16 | AAP | Advance Auto Parts INC | — | NEW | New buy |
| 17 | NKE | Nike INC -cl B | — | NEW | New buy |
| 18 | SYMCEUR | Symantec CORP | — | NEW | New buy |
| 19 | KMX | Carmax INC | — | EXIT | Sold out |
| 20 | PFGC | Performance Food Group Co | — | NEW | New buy |
| 21 | CACC | Credit Acceptance CORP | — | EXIT | Sold out |
| 22 | USFD | US Foods Holding CORP | — | NEW | New buy |