CIK: 0001630629
Total reported value
$281.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSCI | Msci INC | Stock-Financials | 19.15% | -1.52% | -7.03% | |
| 2 | MCO | Moody's CORP | Stock-Financials | 17.48% | +2.57% | -13.43% | |
| 3 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 12.95% | -0.28% | — | |
| 4 | ✓ | Mattress Firm Hldg CORP | Stock-Other | 11.40% | -7.99% | EXIT | |
| 5 | SGI | Somnigroup International INC | Stock-Consumer Disc | 10.43% | +13.01% | — | |
| 6 | ✓ | Stock-Other | 8.59% | — | -10.32% | ||
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 7.79% | -0.74% | — | |
| 8 | ✓ | Amaya INC Com | Stock-Other | 5.88% | +0.52% | — | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.61% | — | — | |
| 10 | WFC | Wells Fargo & Company | Stock-Financials | 1.72% | -0.16% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | +1.3% | — | Unchanged |
| 2 | WFC | Wells Fargo & Company | — | — | Unchanged |
| 3 | SCHW | Schwab (charles) CORP | -0.1% | — | Unchanged |
| 4 | WFC | Wells Fargo & Co | -0.5% | — | Unchanged |
| 5 | ✓ | Mattress Firm Hldg CORP | -2.2% | +4.99% | Add |
| 6 | ✓ | -2.2% | -10.32% | Trim | |
| 7 | MSCI | Msci INC | -3.4% | -7.03% | Trim |
| 8 | MCO | Moody's CORP | -3.9% | -13.43% | Trim |
| 9 | SGI | Somnigroup International INC | — | NEW | New buy |
| 10 | ✓ | Amaya INC Com | — | NEW | New buy |
| 11 | V | Visa Inc-class A Shares | — | EXIT | Sold out |