CIK: 0001427112
Total reported value
$82.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 16.25% | -1.84% | — | |
| 2 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 9.61% | — | -10.22% | |
| 3 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 9.39% | — | -0.32% | |
| 4 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 8.39% | -0.19% | +4.94% | |
| 5 | AER | AerCap Holdings N.V. | Stock-Industrials | 7.52% | — | -13.35% | |
| 6 | TDG | Transdigm Group INC | Stock-Industrials | 7.38% | +4.43% | +36.04% | |
| 7 | SERVUSD | Servicemaster Global Holding | Stock-Other | 7.31% | -3.63% | — | |
| 8 | AWI | Armstrong World Industries | Stock-Industrials | 6.00% | -2.35% | — | |
| 9 | APD | Air Products & Chemicals INC | Stock-Materials | 5.83% | — | — | |
| 10 | CDK | Cdk Global INC | Stock-Other | 5.36% | — | +2.85% | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 5.15% | -5.09% | EXIT | |
| 12 | ✓ | Stock-Other | 3.98% | — | +77.56% | ||
| 13 | AVGO | Broadcom Inc. | Stock-Tech | 3.15% | — | — | |
| 14 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.45% | — | +15.85% | |
| 15 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.35% | — | — | |
| 16 | AMBA | Ambarella, Inc. | Stock-Tech | 0.73% | — | — | |
| 17 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.65% | — | +19.17% | |
| 18 | WTWEUR | Ww International INC | Stock-Other | 0.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +3.1% | +119.44% | Add |
| 2 | TDG | Transdigm Group INC | +2% | +36.04% | Add |
| 3 | ✓ | +1.9% | +77.56% | Add | |
| 4 | APD | Air Products & Chemicals INC | +0.8% | — | Unchanged |
| 5 | FLT1EUR | Fleetcor Technologies INC | +0.8% | -0.32% | Trim |
| 6 | CHTR | Charter Communications, Inc. | +0.4% | -10.22% | Trim |
| 7 | CDK | Cdk Global INC | +0.3% | +2.85% | Add |
| 8 | W | Wayfair Inc- Class A | +0.1% | +15.85% | Add |
| 9 | SERVUSD | Servicemaster Global Holding | 0% | — | Unchanged |
| 10 | S9Q | Spirit Aerosystems Hold-cl A | 0% | +4.94% | Add |
| 11 | AMBA | Ambarella, Inc. | -0.1% | — | Unchanged |
| 12 | TDOC | Teladoc Health INC | -0.3% | +19.17% | Add |
| 13 | AER | AerCap Holdings N.V. | -1.7% | -13.35% | Trim |
| 14 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 15 | TSEM | Tower Semiconductor Ltd. | — | EXIT | Sold out |
| 16 | VALE | Vale S.A. | — | EXIT | Sold out |
| 17 | AWI | Armstrong World Industries | — | NEW | New buy |
| 18 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 19 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 20 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 21 | FITEUR | Fitbit INC - A | — | EXIT | Sold out |
| 22 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 23 | UVE | Universal Insurance Holdings | — | EXIT | Sold out |
| 24 | WTWEUR | Ww International INC | — | NEW | New buy |
| 25 | ADPTEUR | Adeptus Health Inc-class A | — | EXIT | Sold out |