CIK: 0001593410
Total reported value
$295.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 11.36% | — | -91.75% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.45% | -0.75% | -11.96% | |
| 3 | AABAUSD | Altaba INC | Stock-Other | 7.97% | — | — | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 6.52% | — | +0.65% | |
| 5 | KMI | Kinder Morgan INC | Stock-Energy | 6.35% | — | -5.28% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.16% | -0.54% | +21.40% | |
| 7 | ARCPEUR | Vereit INC | Stock-Other | 5.47% | — | +0.40% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.93% | — | +1.50% | |
| 9 | C | Citigroup INC | Stock-Financials | 4.43% | — | +18.36% | |
| 10 | CFG | Citizens Financial Group | Stock-Financials | 4.11% | — | +1.05% | |
| 11 | FLEX | Flex Ltd. | Stock-Tech | 3.61% | — | — | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.45% | — | — | |
| 13 | DXC | Dxc Technology Co | Stock-Tech | 3.43% | — | — | |
| 14 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.36% | — | -63.01% | |
| 15 | GRA1EUR | Wr Grace & Co | Stock-Other | 3.28% | — | +42.86% | |
| 16 | NOMD | Nomad Foods Limited | Stock-Other | 2.79% | -0.18% | — | |
| 17 | APD | Air Products & Chemicals INC | Stock-Materials | 2.56% | — | — | |
| 18 | T | At&t INC | Stock-Comm Services | 2.51% | — | +1086.34% | |
| 19 | FHB | First Hawaiian INC | Stock-Other | 2.06% | — | +43.48% | |
| 20 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.50% | — | — | |
| 21 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.33% | — | — | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.28% | — | -8.52% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | — | +40.00% | |
| 24 | CPRT | Copart INC | Stock-Industrials | 0.48% | — | -3.35% | |
| 25 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.33% | — | — | |
| 26 | FE | Firstenergy CORP | Stock-Utilities | 0.26% | — | — | |
| 27 | SRE | Sempra | Stock-Utilities | 0.17% | — | — | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.15% | — | — | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.13% | — | — | |
| 30 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings In | +10.5% | -91.75% | Trim |
| 2 | T | At&t INC | +2.3% | +1086.34% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +1.6% | +21.40% | Add |
| 4 | C | Citigroup INC | +1.1% | +18.36% | Add |
| 5 | GRA1EUR | Wr Grace & Co | +1% | +42.86% | Add |
| 6 | FHB | First Hawaiian INC | +0.6% | +43.48% | Add |
| 7 | CMCSA | Comcast Corp-class A | +0.6% | +1.50% | Add |
| 8 | DXC | Dxc Technology Co | +0.6% | — | Unchanged |
| 9 | MSFT | Microsoft CORP | +0.5% | -11.96% | Trim |
| 10 | AMT | American Tower CORP | +0.3% | +0.65% | Add |
| 11 | NOMD | Nomad Foods Limited | +0.2% | — | Unchanged |
| 12 | CHTR | Charter Communications Inc-a | +0.2% | — | Unchanged |
| 13 | CFG | Citizens Financial Group | +0.2% | +1.05% | Add |
| 14 | SPOT | Spotify Technology S.A. | +0.1% | — | Unchanged |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +40.00% | Add |
| 16 | ARCPEUR | Vereit INC | +0.1% | +0.40% | Add |
| 17 | FE | Firstenergy CORP | 0% | — | Unchanged |
| 18 | XXI | Twenty One Capital, Inc. | — | — | Unchanged |
| 19 | SRE | Sempra | — | — | Unchanged |
| 20 | CPRT | Copart INC | -0.1% | -3.35% | Trim |
| 21 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | -8.52% | Trim |
| 22 | KMI | Kinder Morgan INC | -0.1% | -5.28% | Trim |
| 23 | FLEX | Flex Ltd. | -0.1% | — | Unchanged |
| 24 | AABAUSD | Altaba INC | -0.3% | — | Unchanged |
| 25 | MDLZ | Mondelez International Inc-a | -5% | -63.01% | Trim |
| 26 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | Sold out |
| 27 | PXGBX | Praxair INC | — | EXIT | Sold out |
| 28 | ✓ | — | EXIT | Sold out | |
| 29 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 30 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 31 | AER | AerCap Holdings N.V. | — | EXIT | Sold out |
| 32 | SDA | Sealed Air CORP | — | EXIT | Sold out |
| 33 | PRSP | Perspecta INC | — | EXIT | Sold out |
| 34 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 35 | AAPL | Apple INC | — | NEW | New buy |
| 36 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |