CIK: 0001641173
Total reported value
$220.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.42% | — | — | |
| 2 | AVGO | Broadcom Inc. | Stock-Tech | 11.36% | — | -3.02% | |
| 3 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 8.45% | — | — | |
| 4 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 8.37% | — | +55.95% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.37% | -6.15% | EXIT | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.18% | +3.76% | NEW | |
| 7 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 6.81% | — | -48.53% | |
| 8 | NOW | Servicenow INC | Stock-Tech | 5.86% | +2.62% | — | |
| 9 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 5.69% | — | -36.76% | |
| 10 | CCI | Crown Castle INC | Stock-Real Estate | 4.00% | — | -64.48% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 3.71% | — | — | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 3.71% | — | — | |
| 13 | EXPE | Expedia Group INC | Stock-Consumer Disc | 3.70% | +3.54% | NEW | |
| 14 | CCOI | Cogent Communications Holdin | Stock-Other | 3.45% | — | -21.11% | |
| 15 | AABAUSD | Altaba INC | Stock-Other | 2.85% | — | — | |
| 16 | EA | Electronic Arts INC | Stock-Comm Services | 2.83% | — | — | |
| 17 | MU | Micron Technology INC | Stock-Tech | 2.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMC | AMC Entertainment Holdings, Inc. | -0.3% | +55.95% | Add |
| 2 | AVGO | Broadcom Inc. | -1.5% | -3.02% | Trim |
| 3 | CCOI | Cogent Communications Holdin | -2.1% | -21.11% | Trim |
| 4 | META | Meta Platforms Inc-class A | -3.2% | -23.52% | Trim |
| 5 | ZAYOEUR | Zayo Group Holdings INC | -5.5% | -36.76% | Trim |
| 6 | TTWO | Take-two Interactive Softwre | -5.7% | -48.53% | Trim |
| 7 | CCI | Crown Castle INC | -8.4% | -64.48% | Trim |
| 8 | EXPE | Expedia Group INC | -11.8% | -76.28% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 10 | BTI | British American Tob-sp Adr | — | NEW | New buy |
| 11 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 12 | NOW | Servicenow INC | — | NEW | New buy |
| 13 | TV | Grupo Televisa Sa-spon Adr | — | EXIT | Sold out |
| 14 | ADBE | Adobe INC | — | NEW | New buy |
| 15 | PM | Philip Morris International | — | NEW | New buy |
| 16 | MSGN | Msg Networks Inc- A | — | EXIT | Sold out |
| 17 | AABAUSD | Altaba INC | — | NEW | New buy |
| 18 | EA | Electronic Arts INC | — | NEW | New buy |
| 19 | MU | Micron Technology INC | — | NEW | New buy |
| 20 | EVC | Entravision Communications-a | — | EXIT | Sold out |