CIK: 0001711257
Total reported value
$78.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVA | Davita INC | Stock-Healthcare | 83.23% | — | — | |
| 2 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 8.46% | — | — | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.57% | — | — | |
| 4 | L | Loews CORP | Stock-Financials | 1.81% | — | — | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.62% | — | — | |
| 6 | ABMDEUR | Abiomed INC | Stock-Other | 0.16% | — | — | |
| 7 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DVA | Davita INC | +1.7% | — | Unchanged |
| 2 | ABMDEUR | Abiomed INC | 0% | — | Unchanged |
| 3 | KHC | Kraft Heinz Co/the | 0% | — | Unchanged |
| 4 | SYF | Synchrony Financial | — | EXIT | Sold out |
| 5 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | New buy |
| 6 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | Sold out |
| 7 | KO | Coca-cola Co/the | — | NEW | New buy |
| 8 | L | Loews CORP | — | NEW | New buy |
| 9 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 10 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 11 | CAKE | Cheesecake Factory Inc/the | — | EXIT | Sold out |