CIK: 0001641173
Total reported value
$220.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US INC | Stock-Comm Services | 13.35% | -9.17% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 11.14% | -5.98% | — | |
| 3 | CCI | Crown Castle INC | Stock-Real Estate | 10.94% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.96% | — | — | |
| 5 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 8.79% | — | — | |
| 6 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 7.32% | — | +6.07% | |
| 7 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 7.12% | — | -35.85% | |
| 8 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 6.88% | — | — | |
| 9 | EXPE | Expedia Group INC | Stock-Consumer Disc | 5.32% | +3.54% | NEW | |
| 10 | AVGO | Broadcom Inc. | Stock-Tech | 5.16% | — | -44.79% | |
| 11 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 5.16% | +3.03% | NEW | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.55% | -6.15% | EXIT | |
| 13 | EVC | Entravision Communications-a | Stock-Other | 2.73% | — | +3.41% | |
| 14 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 2.57% | — | -55.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZAYOEUR | Zayo Group Holdings INC | -1% | — | Unchanged |
| 2 | EVC | Entravision Communications-a | -1% | +3.41% | Add |
| 3 | 2362120D | Sinclair Broadcast Group LLC | -1.8% | +6.07% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | -3.9% | — | Unchanged |
| 5 | AVGO | Broadcom Inc. | -6.8% | -44.79% | Trim |
| 6 | ZBRA | Zebra Technologies Corp-cl A | -7.7% | -55.73% | Trim |
| 7 | TV | Grupo Televisa Sa-spon Adr | -7.9% | -35.85% | Trim |
| 8 | TMUS | T-mobile US INC | — | NEW | New buy |
| 9 | CHTR | Charter Communications, Inc. | — | EXIT | Sold out |
| 10 | MSFT | Microsoft CORP | — | NEW | New buy |
| 11 | CCI | Crown Castle INC | — | NEW | New buy |
| 12 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 13 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 14 | EXPE | Expedia Group INC | — | NEW | New buy |
| 15 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 16 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |