CIK: 0001567752
Total reported value
$214.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Google INC Class C | Stock-Other | 6.09% | — | +5.82% | |
| 2 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 5.28% | — | — | |
| 3 | EXPE | Expedia Group INC | Stock-Consumer Disc | 5.12% | — | +15.22% | |
| 4 | WMB | Williams Cos INC | Stock-Energy | 5.02% | — | — | |
| 5 | EPAM | Epam Systems INC | Stock-Tech | 4.87% | — | — | |
| 6 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 4.81% | — | +4.96% | |
| 7 | ✓ | Stock-Other | 4.22% | — | — | ||
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.00% | — | — | |
| 9 | CDK | Cdk Global INC | Stock-Other | 3.98% | — | — | |
| 10 | VOYA | Voya Financial INC | Stock-Financials | 3.90% | — | -0.54% | |
| 11 | ✓ | Stock-Other | 3.67% | — | — | ||
| 12 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 3.55% | — | — | |
| 13 | WYNEUR | Wyndham Destinations INC | Stock-Other | 3.43% | — | -1.75% | |
| 14 | ICE | Intercontinental Exchange In | Stock-Financials | 3.13% | — | +11.71% | |
| 15 | XXI | Twenty One Capital, Inc. | Stock-Other | 3.09% | — | — | |
| 16 | DOORUSD | Masonite International CORP | Stock-Other | 3.08% | — | +62.75% | |
| 17 | TNET | Trinet Group INC | Stock-Other | 3.00% | — | -4.02% | |
| 18 | FNF | Fidelity National Financial | Stock-Financials | 2.62% | — | -38.54% | |
| 19 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.33% | — | -39.65% | |
| 20 | ✓ | Stock-Other | 2.27% | — | -39.33% | ||
| 21 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 2.26% | — | -28.36% | |
| 22 | ✓ | Luxoft Holding INC | Stock-Other | 2.23% | — | — | |
| 23 | LNG | Cheniere Energy INC | Stock-Energy | 2.15% | — | -52.00% | |
| 24 | ✓ | Blackhawk Network Hldgs INC | Stock-Other | 2.01% | — | — | |
| 25 | ✓ | Memorial Resource Developmen | Stock-Other | 1.96% | — | -29.95% | |
| 26 | ✓ | NorthStar Realty Finance Corp | Stock-Other | 1.76% | — | -39.33% | |
| 27 | ✓ | Zeltiq Aesthetics INC | Stock-Other | 1.74% | — | — | |
| 28 | ✓ | Soufun Holdings LTD | Stock-Other | 1.65% | — | +313.64% | |
| 29 | ✓ | Stock-Other | 1.62% | — | — | ||
| 30 | CUBI | Customers Bancorp INC | Stock-Other | 1.42% | — | — | |
| 31 | CMCM1EUR | Cheetah Mobile INC - Adr | Stock-Other | 1.37% | — | — | |
| 32 | ✓ | Stock-Other | 1.37% | — | — | ||
| 33 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | 0.56% | — | +59.02% | |
| 34 | MGIEUR | Moneygram International INC | Stock-Other | 0.48% | — | +19.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Soufun Holdings LTD | +1% | +313.64% | Add |
| 2 | DOORUSD | Masonite International CORP | +0.7% | +62.75% | Add |
| 3 | ✓ | Vasco Data Securit Usd 0.001 Com | -0.1% | +59.02% | Add |
| 4 | MGIEUR | Moneygram International INC | -0.1% | +19.68% | Add |
| 5 | CUBI | Customers Bancorp INC | -0.2% | — | Unchanged |
| 6 | ✓ | Zeltiq Aesthetics INC | -0.4% | — | Unchanged |
| 7 | EXPE | Expedia Group INC | -0.4% | +15.22% | Add |
| 8 | ICE | Intercontinental Exchange In | -0.5% | +11.71% | Add |
| 9 | ✓ | -0.8% | — | Unchanged | |
| 10 | TNET | Trinet Group INC | -0.8% | -4.02% | Trim |
| 11 | WYNEUR | Wyndham Destinations INC | -1.1% | -1.75% | Trim |
| 12 | FLT1EUR | Fleetcor Technologies INC | -1.4% | +4.96% | Add |
| 13 | VOYA | Voya Financial INC | -1.4% | -0.54% | Trim |
| 14 | ✓ | Google INC Class C | -1.6% | +5.82% | Add |
| 15 | CMCSA | Comcast Corp-class A | -1.7% | — | Unchanged |
| 16 | XXI | Twenty One Capital, Inc. | -1.7% | — | Unchanged |
| 17 | ✓ | Memorial Resource Developmen | -2% | -29.95% | Trim |
| 18 | ✓ | NorthStar Realty Finance Corp | -2.1% | -39.33% | Trim |
| 19 | ✓ | -2.7% | -39.33% | Trim | |
| 20 | HTZ | Hertz Global Holdings, Inc. | -2.7% | -28.36% | Trim |
| 21 | HCA | Hca Healthcare INC | -2.9% | -39.65% | Trim |
| 22 | FNF | Fidelity National Financial | -2.9% | -38.54% | Trim |
| 23 | LNG | Cheniere Energy INC | -3.5% | -52.00% | Trim |
| 24 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | New buy |
| 25 | WMB | Williams Cos INC | — | NEW | New buy |
| 26 | EPAM | Epam Systems INC | — | NEW | New buy |
| 27 | ✓ | — | NEW | New buy | |
| 28 | CDK | Cdk Global INC | — | NEW | New buy |
| 29 | ✓ | — | NEW | New buy | |
| 30 | ✓ | EnvisionHealthcareI CS USD0.01 | — | NEW | New buy |
| 31 | ✓ | Team Health Holdings INC | — | EXIT | Sold out |
| 32 | ✓ | Luxoft Holding INC | — | NEW | New buy |
| 33 | ✓ | Blackhawk Network Hldgs INC | — | NEW | New buy |
| 34 | ✓ | — | NEW | New buy | |
| 35 | CMCM1EUR | Cheetah Mobile INC - Adr | — | NEW | New buy |
| 36 | MYGN | Myriad Genetics INC | — | EXIT | Sold out |
| 37 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 38 | ✓ | E House China Hldgs LTD | — | EXIT | Sold out |
| 39 | ✓ | Qihoo 360 Technology Co LTD | — | EXIT | Sold out |
| 40 | ONDK | On Deck Capital INC | — | EXIT | Sold out |
| 41 | LEJUEUR | Leju Holdings Ltd-adr | — | EXIT | Sold out |