CIK: 0001630629
Total reported value
$281.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | Stock-Financials | 18.20% | +2.57% | +3.16% | |
| 2 | MSCI | Msci INC | Stock-Financials | 15.60% | -1.52% | -34.02% | |
| 3 | SGI | Somnigroup International INC | Stock-Consumer Disc | 15.53% | +13.01% | +38.37% | |
| 4 | ✓ | Mattress Firm Hldg CORP | Stock-Other | 13.14% | -7.99% | EXIT | |
| 5 | ✓ | Amaya INC Com | Stock-Other | 10.53% | +0.52% | +86.66% | |
| 6 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 9.47% | -0.28% | -14.25% | |
| 7 | ✓ | Stock-Other | 7.58% | — | — | ||
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 7.53% | -0.74% | — | |
| 9 | WFC | Wells Fargo & Company | Stock-Financials | 2.43% | -0.16% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGI | Somnigroup International INC | +3.8% | +38.37% | Add |
| 2 | ✓ | Amaya INC Com | +2.1% | +86.66% | Add |
| 3 | ✓ | Mattress Firm Hldg CORP | +2% | +13.66% | Add |
| 4 | ✓ | +0.7% | — | Unchanged | |
| 5 | MCO | Moody's CORP | +0.4% | +3.16% | Add |
| 6 | WFC | Wells Fargo & Company | +0.2% | — | Unchanged |
| 7 | WFC | Wells Fargo & Co | +0.2% | — | Unchanged |
| 8 | IBKR | Interactive Brokers Gro-cl A | -0.8% | -14.25% | Trim |
| 9 | MSCI | Msci INC | -4.5% | -34.02% | Trim |
| 10 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |