CIK: 0001803120
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPN | Global Payments INC | Stock-Industrials | 14.45% | — | +61.24% | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 14.37% | -5.46% | EXIT | |
| 3 | FISV | Fiserv INC | Stock-Other | 14.06% | -4.43% | EXIT | |
| 4 | AER | AerCap Holdings N.V. | Stock-Industrials | 10.50% | -6.04% | EXIT | |
| 5 | VVV | Valvoline INC | Stock-Consumer Disc | 9.90% | -8.56% | EXIT | |
| 6 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 9.18% | — | -29.82% | |
| 7 | FAF | First American Financial | Stock-Financials | 8.83% | -10.61% | EXIT | |
| 8 | NSP | Insperity INC | Stock-Other | 6.34% | — | -20.00% | |
| 9 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 5.62% | — | +8.02% | |
| 10 | KKR | Kkr & Co INC | Stock-Financials | 5.22% | — | +14.38% | |
| 11 | EPR 9 PERP E | Epr Properties | Stock-Real Estate | 1.53% | — | — |