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 | 49.41% | +2.72% | +52.15% | |
| 2 | AMT | American Tower CORP | Stock-Real Estate | 21.74% | — | +82.53% | |
| 3 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 14.55% | — | — | |
| 4 | ✓ | Mindbody INC | Stock-Other | 8.12% | — | +4.05% | |
| 5 | DG | Dollar General CORP | Stock-Consumer Staples | 5.13% | — | -53.72% | |
| 6 | ✓ | Commercehub INC | Stock-Other | 1.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | +12.7% | +52.15% | Add |
| 2 | AMT | American Tower CORP | +9.3% | +82.53% | Add |
| 3 | ✓ | Mindbody INC | +1.1% | +4.05% | Add |
| 4 | DG | Dollar General CORP | -5.1% | -53.72% | Trim |
| 5 | LBRDK | Liberty Broadband-c | — | EXIT | Sold out |
| 6 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 7 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 8 | SERVUSD | Servicemaster Global Holding | — | EXIT | Sold out |
| 9 | ✓ | Commercehub INC | — | NEW | New buy |