CIK: 0001662906
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 24.38% | — | +128.26% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 10.83% | — | — | |
| 3 | MLM | Martin Marietta Materials | Stock-Materials | 9.93% | — | — | |
| 4 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 9.37% | — | — | |
| 5 | IHS | Ihs Markit LTD | Stock-Other | 9.23% | — | +43.88% | |
| 6 | MGM | Mgm Resorts International | Stock-Consumer Disc | 8.47% | — | — | |
| 7 | ZEN1EUR | Zendesk INC | Stock-Other | 6.82% | — | — | |
| 8 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 5.96% | — | +16.99% | |
| 9 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 5.04% | — | +5.26% | |
| 10 | CZREUR | Caesars Entertainment CORP | Stock-Other | 3.86% | — | — | |
| 11 | CCS | Century Communities INC | Stock-Other | 3.47% | — | — | |
| 12 | FDC | First Data Corp- Class A | Stock-Other | 1.94% | — | — | |
| 13 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.70% | — | -90.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +9.8% | +128.26% | Add |
| 2 | IHS | Ihs Markit LTD | +0.4% | +43.88% | Add |
| 3 | FLT1EUR | Fleetcor Technologies INC | -1.3% | — | Unchanged |
| 4 | MSGS | Madison Square Garden Sports | -1.4% | +16.99% | Add |
| 5 | ZEN1EUR | Zendesk INC | -1.5% | — | Unchanged |
| 6 | BKNG | Booking Hldgs INC | -2.1% | +5.26% | Add |
| 7 | V | Visa Inc-class A Shares | -3.3% | — | Unchanged |
| 8 | NXST | Nexstar Media Group INC | -7.5% | -90.31% | Trim |
| 9 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 10 | LBRDK | Liberty Broadband-c | — | EXIT | Sold out |
| 11 | MGM | Mgm Resorts International | — | NEW | New buy |
| 12 | ✓ | Gigamon INC | — | EXIT | Sold out |
| 13 | CZREUR | Caesars Entertainment CORP | — | NEW | New buy |
| 14 | CCS | Century Communities INC | — | NEW | New buy |
| 15 | FDC | First Data Corp- Class A | — | NEW | New buy |
| 16 | HP5A | Equity Commonwealth | — | EXIT | Sold out |