CIK: 0001630243
Total reported value
$113.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | Stock-Financials | 7.88% | — | +8.58% | |
| 2 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 7.59% | — | +53.64% | |
| 3 | ✓ | Fnfv Group | Stock-Other | 7.27% | — | -4.83% | |
| 4 | FIS | Fidelity National Info Serv | Stock-Tech | 7.17% | -1.90% | EXIT | |
| 5 | ✓ | Stock-Other | 6.79% | — | +31.17% | ||
| 6 | GE | GE Aerospace | Stock-Industrials | 6.59% | — | +8.57% | |
| 7 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 5.64% | — | +17.78% | |
| 8 | EBAY | Ebay INC | Stock-Consumer Disc | 4.56% | -0.11% | +16.35% | |
| 9 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 4.50% | — | +4.18% | |
| 10 | WBS | Webster Financial CORP | Stock-Financials | 4.21% | -2.05% | EXIT | |
| 11 | ✓ | Ceb INC | Stock-Other | 3.87% | — | +12.79% | |
| 12 | OPLN | Openlane INC | Stock-Other | 3.79% | — | -17.33% | |
| 13 | HAE | Haemonetics Corp/mass | Stock-Other | 3.31% | — | +6.65% | |
| 14 | ✓ | Yahoo INC | Stock-Other | 3.27% | — | +23.52% | |
| 15 | FISV | Fiserv INC | Stock-Other | 3.11% | — | +2.89% | |
| 16 | ITW | Illinois Tool Works | Stock-Industrials | 2.97% | — | +10.36% | |
| 17 | VMI | Valmont Industries | Stock-Industrials | 2.92% | +0.92% | +6.60% | |
| 18 | CPRT | Copart INC | Stock-Industrials | 2.81% | -1.78% | EXIT | |
| 19 | A | Agilent Technologies INC | Stock-Healthcare | 2.76% | — | +6.41% | |
| 20 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 2.67% | — | — | |
| 21 | UTXZ | United Tech CORP | Stock-Other | 2.46% | — | -4.40% | |
| 22 | ✓ | Stock-Other | 2.12% | — | — | ||
| 23 | JAXUSD | J Alexander's Holdings | Stock-Other | 1.77% | — | +14.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Info Serv | +3.2% | +87.40% | Add |
| 2 | TAP | Molson Coors Beverage Co - B | +2.3% | +53.64% | Add |
| 3 | ✓ | +1.4% | +31.17% | Add | |
| 4 | ✓ | Yahoo INC | +0.7% | +23.52% | Add |
| 5 | KLXE | KLX Energy Services Holdings, Inc. | +0.6% | +17.78% | Add |
| 6 | GE | GE Aerospace | +0.5% | +8.57% | Add |
| 7 | GLRE | Greenlight Capital Re, Ltd. | +0.4% | +4.18% | Add |
| 8 | PYPL | Paypal Holdings INC | +0.4% | +8.58% | Add |
| 9 | VMI | Valmont Industries | +0.4% | +6.60% | Add |
| 10 | ✓ | Ceb INC | +0.3% | +12.79% | Add |
| 11 | ITW | Illinois Tool Works | +0.3% | +10.36% | Add |
| 12 | HAE | Haemonetics Corp/mass | +0.2% | +6.65% | Add |
| 13 | FISV | Fiserv INC | +0.2% | +2.89% | Add |
| 14 | JAXUSD | J Alexander's Holdings | 0% | +14.24% | Add |
| 15 | WBS | Webster Financial CORP | -0.1% | +10.72% | Add |
| 16 | A | Agilent Technologies INC | -0.2% | +6.41% | Add |
| 17 | UTXZ | United Tech CORP | -0.3% | -4.40% | Trim |
| 18 | EBAY | Ebay INC | -0.4% | +16.35% | Add |
| 19 | OPLN | Openlane INC | -1.1% | -17.33% | Trim |
| 20 | ✓ | Fnfv Group | -1.4% | -4.83% | Trim |
| 21 | CPRT | Copart INC | -1.7% | -36.57% | Trim |
| 22 | CTXSEUR | Citrix Systems INC | — | EXIT | Sold out |
| 23 | XRAY | Dentsply Sirona INC | — | NEW | New buy |
| 24 | BEN | Franklin Resources INC | — | EXIT | Sold out |
| 25 | ✓ | Sirona Dental Systems INC | — | EXIT | Sold out |
| 26 | ✓ | — | NEW | New buy | |
| 27 | JAHEUR | Jarden CORP | — | EXIT | Sold out |