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 | 22.03% | +2.57% | +32.54% | |
| 2 | SGI | Somnigroup International INC | Stock-Consumer Disc | 19.27% | +13.01% | +51.56% | |
| 3 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 14.76% | -0.28% | +82.14% | |
| 4 | ✓ | Mattress Firm Hldg CORP | Stock-Other | 9.57% | -7.99% | EXIT | |
| 5 | MSCI | Msci INC | Stock-Financials | 9.52% | -1.52% | -37.40% | |
| 6 | ✓ | Amaya INC Com | Stock-Other | 9.51% | +0.52% | -10.40% | |
| 7 | ✓ | Stock-Other | 7.22% | — | — | ||
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 6.35% | -0.74% | — | |
| 9 | WFC | Wells Fargo & Company | Stock-Financials | 1.76% | -0.16% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | +5.3% | +82.14% | Add |
| 2 | MCO | Moody's CORP | +3.8% | +32.54% | Add |
| 3 | SGI | Somnigroup International INC | +3.7% | +51.56% | Add |
| 4 | ✓ | -0.4% | — | Unchanged | |
| 5 | WFC | Wells Fargo & Company | -0.7% | — | Unchanged |
| 6 | ✓ | Amaya INC Com | -1% | -10.40% | Trim |
| 7 | WFC | Wells Fargo & Co | -1.2% | — | Unchanged |
| 8 | ✓ | Mattress Firm Hldg CORP | -3.6% | -19.14% | Trim |
| 9 | MSCI | Msci INC | -6.1% | -37.40% | Trim |