CIK: 0001575662
Total reported value
$413.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRKS | United Parks & Resorts INC | Stock-Other | 11.60% | — | +12.80% | |
| 2 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 10.65% | — | -18.41% | |
| 3 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 10.36% | — | — | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 9.03% | +0.03% | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 8.49% | — | — | |
| 6 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 8.35% | — | +21.76% | |
| 7 | ARMK | Aramark | Stock-Industrials | 8.23% | — | -9.08% | |
| 8 | FSV | Firstservice CORP | Stock-Other | 6.98% | -0.02% | — | |
| 9 | BKIEUR | Black Knight INC | Stock-Other | 6.48% | — | -28.38% | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 5.27% | — | — | |
| 11 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.39% | — | -22.20% | |
| 12 | IAA-WUSD | Iaa INC | Stock-Other | 3.50% | — | — | |
| 13 | SERVUSD | Servicemaster Global Holding | Stock-Other | 3.47% | — | — | |
| 14 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 1.77% | — | -41.49% | |
| 15 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 1.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRKS | United Parks & Resorts INC | +3.3% | +12.80% | Add |
| 2 | SSNC | Ss&c Technologies Holdings | +2.7% | +21.76% | Add |
| 3 | AAPL | Apple INC | +2.2% | — | Unchanged |
| 4 | LOW | Lowe's Cos INC | +0.9% | — | Unchanged |
| 5 | BATRKUSD | Liberty Media Corp-braves C | +0.9% | — | Unchanged |
| 6 | UTXZ | United Tech CORP | +0.6% | — | Unchanged |
| 7 | IAA-WUSD | Iaa INC | +0.5% | — | Unchanged |
| 8 | GLIBAEUR | Gci Liberty INC - Class A | +0.2% | — | Unchanged |
| 9 | FSV | Firstservice CORP | -0.5% | — | Unchanged |
| 10 | SITE | Siteone Landscape Supply INC | -0.6% | -41.49% | Trim |
| 11 | ARMK | Aramark | -0.7% | -9.08% | Trim |
| 12 | SHW | Sherwin-williams Co/the | -0.8% | -22.20% | Trim |
| 13 | BKIEUR | Black Knight INC | -1.9% | -28.38% | Trim |
| 14 | AAP | Advance Auto Parts INC | -2.5% | -18.41% | Trim |
| 15 | SERVUSD | Servicemaster Global Holding | — | NEW | New buy |
| 16 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | Sold out |
| 17 | CTAS | Cintas CORP | — | EXIT | Sold out |
| 18 | OPLN | Openlane INC | — | EXIT | Sold out |
| 19 | HOSEUR | Hornbeck Offshore Services | — | EXIT | Sold out |