CIK: 0001427112
Total reported value
$82.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 11.46% | +3.96% | — | |
| 2 | SERVUSD | Servicemaster Global Holding | Stock-Other | 9.80% | -3.63% | -5.95% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 7.96% | +0.58% | +59.45% | |
| 4 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 7.80% | -1.84% | -24.08% | |
| 5 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 7.66% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 7.05% | +3.29% | — | |
| 7 | TDG | Transdigm Group INC | Stock-Industrials | 6.45% | +4.43% | +6.64% | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 6.36% | -5.09% | EXIT | |
| 9 | AMAT | Applied Materials INC | Stock-Tech | 6.11% | -2.25% | — | |
| 10 | AWI | Armstrong World Industries | Stock-Industrials | 5.65% | -2.35% | — | |
| 11 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 5.14% | -2.42% | EXIT | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.91% | — | — | |
| 13 | CDK | Cdk Global INC | Stock-Other | 4.08% | — | — | |
| 14 | AER | AerCap Holdings N.V. | Stock-Industrials | 3.31% | — | -33.05% | |
| 15 | ACHC | Acadia Healthcare Co INC | Stock-Other | 1.91% | — | -71.29% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 1.51% | +2.95% | — | |
| 17 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 1.47% | — | — | |
| 18 | ACIA | Acacia Communications INC | Stock-Other | 1.36% | — | -5.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +3.8% | +59.45% | Add |
| 2 | TDG | Transdigm Group INC | +2.1% | +6.64% | Add |
| 3 | CHTR | Charter Communications Inc-a | +1.6% | — | Unchanged |
| 4 | CMCSA | Comcast Corp-class A | +0.7% | — | Unchanged |
| 5 | AWI | Armstrong World Industries | +0.6% | — | Unchanged |
| 6 | PYPL | Paypal Holdings INC | +0.6% | -21.96% | Trim |
| 7 | CDK | Cdk Global INC | +0.3% | — | Unchanged |
| 8 | SERVUSD | Servicemaster Global Holding | -0.1% | -5.95% | Trim |
| 9 | WTW | Willis Towers Watson Public Limited Company | -0.4% | -24.08% | Trim |
| 10 | ACIA | Acacia Communications INC | -0.5% | -5.66% | Trim |
| 11 | AAP | Advance Auto Parts INC | -1% | — | Unchanged |
| 12 | AER | AerCap Holdings N.V. | -1% | -33.05% | Trim |
| 13 | ACHC | Acadia Healthcare Co INC | -3.3% | -71.29% | Trim |
| 14 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | Sold out |
| 15 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | Sold out |
| 16 | MSFT | Microsoft CORP | — | NEW | New buy |
| 17 | AMAT | Applied Materials INC | — | NEW | New buy |
| 18 | FWONKUSD | Liberty Media Corp-liberty-c | — | NEW | New buy |
| 19 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 20 | CBRE | Cbre Group INC - A | — | EXIT | Sold out |
| 21 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 22 | CRM | Salesforce INC | — | NEW | New buy |
| 23 | OPTU | Optimum Communications Inc-a | — | NEW | New buy |