CIK: 0001641173
Total reported value
$220.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCI | Crown Castle INC | Stock-Real Estate | 13.78% | — | +50.12% | |
| 2 | TMUS | T-mobile US INC | Stock-Comm Services | 11.95% | -9.17% | -8.22% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.50% | — | +11.85% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 11.48% | -5.98% | +1.39% | |
| 5 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 9.47% | — | +12.09% | |
| 6 | XXI | Twenty One Capital, Inc. | Stock-Other | 7.99% | — | — | |
| 7 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 7.66% | — | +4.31% | |
| 8 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 5.54% | — | -12.65% | |
| 9 | STMP | Stamps.com INC | Stock-Other | 4.75% | — | — | |
| 10 | AVGO | Broadcom Inc. | Stock-Tech | 4.67% | — | -9.74% | |
| 11 | CCOI | Cogent Communications Holdin | Stock-Other | 4.52% | — | — | |
| 12 | EXPE | Expedia Group INC | Stock-Consumer Disc | 3.39% | +3.54% | NEW | |
| 13 | EVC | Entravision Communications-a | Stock-Other | 2.80% | — | — | |
| 14 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCI | Crown Castle INC | +2.8% | +50.12% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.5% | +11.85% | Add |
| 3 | CHTR | Charter Communications Inc-a | +0.8% | +4.31% | Add |
| 4 | ZAYOEUR | Zayo Group Holdings INC | +0.7% | +12.09% | Add |
| 5 | MSFT | Microsoft CORP | +0.3% | +1.39% | Add |
| 6 | EVC | Entravision Communications-a | +0.1% | — | Unchanged |
| 7 | AVGO | Broadcom Inc. | -0.5% | -9.74% | Trim |
| 8 | TMUS | T-mobile US INC | -1.4% | -8.22% | Trim |
| 9 | TV | Grupo Televisa Sa-spon Adr | -1.6% | -12.65% | Trim |
| 10 | EXPE | Expedia Group INC | -1.9% | -35.81% | Trim |
| 11 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 12 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | Sold out |
| 13 | STMP | Stamps.com INC | — | NEW | New buy |
| 14 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 15 | CCOI | Cogent Communications Holdin | — | NEW | New buy |
| 16 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 17 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | Sold out |
| 18 | ECHO | Echostar Corp-a | — | NEW | New buy |