CIK: 0001662906
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LKQ | Lkq CORP | Stock-Consumer Disc | 13.45% | — | +44.57% | |
| 2 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 12.88% | — | +76.90% | |
| 3 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 12.55% | — | +100.00% | |
| 4 | FDC | First Data Corp- Class A | Stock-Other | 10.33% | — | +31.12% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 10.19% | — | +3.57% | |
| 6 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 9.18% | — | +51.52% | |
| 7 | ZEN1EUR | Zendesk INC | Stock-Other | 8.96% | — | +3.60% | |
| 8 | IHS | Ihs Markit LTD | Stock-Other | 7.67% | — | -23.47% | |
| 9 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 7.41% | — | +66.55% | |
| 10 | ARMK | Aramark | Stock-Industrials | 7.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSGS | Madison Square Garden Sports | +4.3% | +100.00% | Add |
| 2 | FLT1EUR | Fleetcor Technologies INC | +2.9% | +76.90% | Add |
| 3 | LBRDK | Liberty Broadband-c | +1.6% | +66.55% | Add |
| 4 | BKNG | Booking Holdings INC | +1.4% | +51.52% | Add |
| 5 | LKQ | Lkq CORP | -0.4% | +44.57% | Add |
| 6 | V | Visa Inc-class A Shares | -2.3% | +3.57% | Add |
| 7 | FDC | First Data Corp- Class A | -2.4% | +31.12% | Add |
| 8 | ZEN1EUR | Zendesk INC | -2.8% | +3.60% | Add |
| 9 | IHS | Ihs Markit LTD | -4.9% | -23.47% | Trim |
| 10 | ARMK | Aramark | — | NEW | New buy |
| 11 | CZREUR | Caesars Entertainment CORP | — | EXIT | Sold out |