CIK: 0001593410
Total reported value
$295.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCI | Crown Castle INC | Stock-Real Estate | 15.59% | — | +30.91% | |
| 2 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 11.48% | — | +86.67% | |
| 3 | CPRT | Copart INC | Stock-Industrials | 9.82% | — | +0.52% | |
| 4 | ✓ | Stock-Other | 8.27% | — | +100.00% | ||
| 5 | EQIX | Equinix INC | Stock-Real Estate | 7.51% | — | -44.44% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 5.97% | — | — | |
| 7 | APD | Air Products & Chemicals INC | Stock-Materials | 5.96% | — | +54.55% | |
| 8 | USA | Liberty Interactive CORP | Stock-Other | 5.94% | — | -17.00% | |
| 9 | ✓ | Time Warner Cable INC | Stock-Other | 4.58% | — | +554.93% | |
| 10 | TWXCHF | Time Warner INC | Stock-Other | 3.78% | — | -25.93% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.87% | — | — | |
| 12 | XXI | Twenty One Capital, Inc. | Stock-Other | 2.82% | — | -51.53% | |
| 13 | ✓ | Sunedison Semiconductor LTD | Stock-Other | 2.63% | — | — | |
| 14 | USAKGBP | USA Truck INC | Stock-Other | 2.25% | — | +33.72% | |
| 15 | DVAX | Dynavax Technologies CORP | Stock-Other | 2.24% | — | -33.56% | |
| 16 | EBAY | Ebay INC | Stock-Consumer Disc | 2.01% | — | -65.12% | |
| 17 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.46% | — | — | |
| 18 | VNET | Vnet Group Inc-adr | Stock-Other | 1.00% | — | — | |
| 19 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.97% | — | +852.38% | |
| 20 | XONUSD | Intrexon CORP | Stock-Other | 0.87% | — | -55.00% | |
| 21 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | 0.79% | — | — | |
| 22 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.51% | — | +76.67% | |
| 23 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.41% | — | — | |
| 24 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCI | Crown Castle INC | +6.9% | +30.91% | Add |
| 2 | MIC2EUR | Macquarie Infrastructure Hol | +6.6% | +86.67% | Add |
| 3 | ✓ | +4.6% | +100.00% | Add | |
| 4 | ✓ | Time Warner Cable INC | +4.1% | +554.93% | Add |
| 5 | APD | Air Products & Chemicals INC | +3% | +54.55% | Add |
| 6 | CPRT | Copart INC | +2.2% | +0.52% | Add |
| 7 | CHTR | Charter Communications, Inc. | +0.9% | +852.38% | Add |
| 8 | V | Visa Inc-class A Shares | +0.9% | — | Unchanged |
| 9 | USAKGBP | USA Truck INC | +0.8% | +33.72% | Add |
| 10 | USA | Liberty Interactive CORP | +0.5% | -17.00% | Trim |
| 11 | XHR | Xenia Hotels & Resorts INC | +0.3% | +76.67% | Add |
| 12 | DVAX | Dynavax Technologies CORP | -0.1% | -33.56% | Trim |
| 13 | IRT | Independence Realty Trust, Inc. | -0.2% | — | Unchanged |
| 14 | ✓ | Sunedison Semiconductor LTD | -0.5% | — | Unchanged |
| 15 | TWXCHF | Time Warner INC | -0.9% | -25.93% | Trim |
| 16 | XONUSD | Intrexon CORP | -1.3% | -55.00% | Trim |
| 17 | EQIX | Equinix INC | -1.5% | -44.44% | Trim |
| 18 | XXI | Twenty One Capital, Inc. | -2.2% | -51.53% | Trim |
| 19 | EBAY | Ebay INC | -8.2% | -65.12% | Trim |
| 20 | CBAN | Colony Bankcorp, Inc. | — | EXIT | Sold out |
| 21 | ✓ | — | EXIT | Sold out | |
| 22 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |
| 23 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 24 | ✓ | — | EXIT | Sold out | |
| 25 | BERYEUR | Berry Global Group INC | — | EXIT | Sold out |
| 26 | RXT | Rackspace Technology, Inc. | — | EXIT | Sold out |
| 27 | TKR | Timken Co | — | EXIT | Sold out |
| 28 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |
| 29 | VNET | Vnet Group Inc-adr | — | NEW | New buy |
| 30 | CZREUR | Caesars Entertainment CORP | — | EXIT | Sold out |
| 31 | HLT | Hilton Worldwide Holdings Inc. | — | NEW | New buy |
| 32 | DAVEUSD | Famous Dave's Of America | — | EXIT | Sold out |
| 33 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |
| 34 | ✓ | InfraReit Inc | — | EXIT | Sold out |