CIK: 0001622093
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 9.44% | — | +71.64% | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 9.43% | -0.47% | EXIT | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 8.54% | — | -0.65% | |
| 4 | SERVUSD | Servicemaster Global Holding | Stock-Other | 8.04% | — | +21.73% | |
| 5 | WDAY | Workday Inc-class A | Stock-Tech | 7.68% | -5.15% | EXIT | |
| 6 | ✓ | Stock-Other | 7.13% | — | — | ||
| 7 | CRI | Carter's INC | Stock-Other | 7.08% | — | +47.84% | |
| 8 | CDK | Cdk Global INC | Stock-Other | 6.95% | — | +1.40% | |
| 9 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 6.35% | — | -6.49% | |
| 10 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 6.06% | -7.69% | EXIT | |
| 11 | DG | Dollar General CORP | Stock-Consumer Staples | 5.39% | — | — | |
| 12 | NEWREUR | New Relic INC | Stock-Other | 5.22% | — | — | |
| 13 | MLM | Martin Marietta Materials | Stock-Materials | 4.81% | — | -38.44% | |
| 14 | VVV | Valvoline INC | Stock-Consumer Disc | 4.67% | — | — | |
| 15 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 3.22% | — | -20.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WDAY | Workday Inc-class A | +3.9% | +67.41% | Add |
| 2 | ✓ | EnvisionHealthcareI CS USD0.01 | +3% | +71.64% | Add |
| 3 | CRI | Carter's INC | +1.1% | +47.84% | Add |
| 4 | PYPL | Paypal Holdings INC | +0.7% | -0.65% | Trim |
| 5 | CDK | Cdk Global INC | +0.2% | +1.40% | Add |
| 6 | SERVUSD | Servicemaster Global Holding | +0.1% | +21.73% | Add |
| 7 | FLT1EUR | Fleetcor Technologies INC | -0.3% | -19.20% | Trim |
| 8 | FBIN | Fortune Brands Innovations I | -0.9% | -20.42% | Trim |
| 9 | DLTR | Dollar Tree INC | -1.9% | -6.49% | Trim |
| 10 | CHTR | Charter Communications Inc-a | -2.4% | -31.20% | Trim |
| 11 | MLM | Martin Marietta Materials | -3.7% | -38.44% | Trim |
| 12 | ASH | Ashland Inc. | — | EXIT | Sold out |
| 13 | ✓ | — | NEW | New buy | |
| 14 | ✓ | Infoblox INC | — | EXIT | Sold out |
| 15 | DG | Dollar General CORP | — | NEW | New buy |
| 16 | NEWREUR | New Relic INC | — | NEW | New buy |
| 17 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |
| 18 | VVV | Valvoline INC | — | NEW | New buy |