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 | 43.85% | +2.72% | +40.14% | |
| 2 | AMT | American Tower CORP | Stock-Real Estate | 20.09% | — | +12.19% | |
| 3 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 9.22% | — | — | |
| 4 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 8.99% | — | -24.09% | |
| 5 | ✓ | Mindbody INC | Stock-Other | 7.19% | — | -4.05% | |
| 6 | DG | Dollar General CORP | Stock-Consumer Staples | 5.90% | — | +70.40% | |
| 7 | SGU | Star Group LP | Stock-Other | 4.76% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DG | Dollar General CORP | +0.8% | +70.40% | Add |
| 2 | ✓ | Mindbody INC | -0.9% | -4.05% | Trim |
| 3 | AMT | American Tower CORP | -1.7% | +12.19% | Add |
| 4 | TDG | Transdigm Group INC | -5.6% | +40.14% | Add |
| 5 | CHTR | Charter Communications Inc-a | -5.6% | -24.09% | Trim |
| 6 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 7 | SGU | Star Group LP | — | NEW | New buy |
| 8 | ✓ | Commercehub INC | — | EXIT | Sold out |