CIK: 0001629984
Total reported value
$29.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 11.74% | — | -11.41% | |
| 2 | AABAUSD | Altaba INC | Stock-Other | 9.04% | — | -37.60% | |
| 3 | WP | Worldpay Inc-class A | Stock-Other | 8.55% | — | — | |
| 4 | AVGO | Broadcom Inc. | Stock-Tech | 7.94% | — | -20.00% | |
| 5 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 7.91% | — | -5.21% | |
| 6 | WEX | Wex INC | Stock-Tech | 7.41% | — | -17.42% | |
| 7 | HCA | Hca Healthcare INC | Stock-Healthcare | 7.33% | — | -15.00% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.53% | — | -16.00% | |
| 9 | CRCEUR | California Resources CORP | Stock-Other | 5.83% | — | +24.06% | |
| 10 | ✓ | Stock-Other | 4.64% | — | +48.92% | ||
| 11 | MA | Mastercard INC - A | Stock-Financials | 4.53% | — | — | |
| 12 | ZTS | Zoetis INC | Stock-Healthcare | 3.46% | — | -54.87% | |
| 13 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 3.07% | — | — | |
| 14 | EFX | Equifax INC | Stock-Industrials | 2.97% | — | — | |
| 15 | SABR | Sabre CORP | Stock-Tech | 2.84% | — | — | |
| 16 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.93% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.89% | — | -47.17% | |
| 18 | TSS | Total System Services INC | Stock-Other | 1.81% | — | -80.60% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | — | -92.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2% | +48.92% | Add | |
| 2 | AMT | TD Ameritrade Holding CORP | +1.6% | -11.41% | Trim |
| 3 | CRCEUR | California Resources CORP | +1.1% | +24.06% | Add |
| 4 | FLT1EUR | Fleetcor Technologies INC | +0.9% | -5.21% | Trim |
| 5 | HCA | Hca Healthcare INC | +0.4% | -15.00% | Trim |
| 6 | EFX | Equifax INC | +0.3% | — | Unchanged |
| 7 | WEX | Wex INC | +0.2% | -17.42% | Trim |
| 8 | META | Meta Platforms Inc-class A | -1.1% | -16.00% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | -1.3% | -47.17% | Trim |
| 10 | AVGO | Broadcom Inc. | -1.7% | -20.00% | Trim |
| 11 | ZTS | Zoetis INC | -2.4% | -54.87% | Trim |
| 12 | AABAUSD | Altaba INC | -3.1% | -37.60% | Trim |
| 13 | TSS | Total System Services INC | -5.8% | -80.60% | Trim |
| 14 | V | Visa Inc-class A Shares | -6.3% | -92.86% | Trim |
| 15 | WP | Worldpay Inc-class A | — | NEW | New buy |
| 16 | MA | Mastercard INC - A | — | NEW | New buy |
| 17 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 18 | BLD | Topbuild CORP | — | EXIT | Sold out |
| 19 | GLIBAEUR | Gci Liberty INC - Class A | — | NEW | New buy |
| 20 | SABR | Sabre CORP | — | NEW | New buy |
| 21 | LBRDK | Liberty Broadband-c | — | NEW | New buy |