CIK: 0001641173
Total reported value
$220.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Yahoo INC | Stock-Other | 16.26% | — | — | |
| 2 | CCI | Crown Castle INC | Stock-Real Estate | 13.77% | — | +8.73% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.82% | — | +13.30% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 9.59% | — | — | |
| 5 | TMUS | T-mobile US INC | Stock-Comm Services | 8.34% | -9.17% | -43.18% | |
| 6 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 8.26% | — | -21.06% | |
| 7 | AVGO | Broadcom Inc. | Stock-Tech | 8.06% | — | +68.60% | |
| 8 | TXN | Texas Instruments INC | Stock-Tech | 4.59% | — | — | |
| 9 | CCOI | Cogent Communications Holdin | Stock-Other | 3.42% | — | -32.45% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.34% | +3.76% | NEW | |
| 11 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.19% | +3.03% | NEW | |
| 12 | MSGN | Msg Networks Inc- A | Stock-Other | 3.17% | — | — | |
| 13 | ECHO | Echostar Corp-a | Stock-Comm Services | 3.08% | — | +432.88% | |
| 14 | EVC | Entravision Communications-a | Stock-Other | 2.11% | — | -17.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | +3.4% | +68.60% | Add |
| 2 | ECHO | Echostar Corp-a | +2.6% | +432.88% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1.3% | +13.30% | Add |
| 4 | CCI | Crown Castle INC | 0% | +8.73% | Add |
| 5 | EVC | Entravision Communications-a | -0.7% | -17.75% | Trim |
| 6 | CCOI | Cogent Communications Holdin | -1.1% | -32.45% | Trim |
| 7 | ZAYOEUR | Zayo Group Holdings INC | -1.2% | -21.06% | Trim |
| 8 | TMUS | T-mobile US INC | -3.6% | -43.18% | Trim |
| 9 | ✓ | Yahoo INC | — | NEW | New buy |
| 10 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 11 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 12 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 13 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 14 | TV | Grupo Televisa Sa-spon Adr | — | EXIT | Sold out |
| 15 | STMP | Stamps.com INC | — | EXIT | Sold out |
| 16 | TXN | Texas Instruments INC | — | NEW | New buy |
| 17 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 18 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 19 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 20 | MSGN | Msg Networks Inc- A | — | NEW | New buy |