CIK: 0001654648
Total reported value
$643.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | Stock-Industrials | 36.71% | +2.72% | -16.67% | |
| 2 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 20.77% | — | +5.18% | |
| 3 | AMT | American Tower CORP | Stock-Real Estate | 12.43% | — | +30.98% | |
| 4 | DG | Dollar General CORP | Stock-Consumer Staples | 10.20% | — | — | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 7.07% | — | -15.88% | |
| 6 | ✓ | Mindbody INC | Stock-Other | 7.01% | — | -6.18% | |
| 7 | SERVUSD | Servicemaster Global Holding | Stock-Other | 5.82% | — | -10.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband-c | +5.4% | +5.18% | Add |
| 2 | AMT | American Tower CORP | +3.6% | +30.98% | Add |
| 3 | ✓ | Mindbody INC | +1.3% | -6.18% | Trim |
| 4 | TDG | Transdigm Group INC | -0.5% | -16.67% | Trim |
| 5 | CMCSA | Comcast Corp-class A | -0.6% | -15.88% | Trim |
| 6 | SERVUSD | Servicemaster Global Holding | -1.3% | -10.89% | Trim |
| 7 | DG | Dollar General CORP | — | NEW | New buy |
| 8 | UHAL | U-haul Holding Co | — | EXIT | Sold out |
| 9 | ✓ | Popeyes Louisiana Kitchen INC | — | EXIT | Sold out |
| 10 | HEI-A | Heico Corp-class A | — | EXIT | Sold out |
| 11 | ✓ | Sapiens International CORP | — | EXIT | Sold out |