CIK: 0001630243
Total reported value
$113.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNF | Fidelity National Financial | Stock-Financials | 8.14% | — | — | |
| 2 | ✓ | Stock-Other | 8.11% | — | +74.57% | ||
| 3 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 6.99% | — | +32.65% | |
| 4 | EBAY | Ebay INC | Stock-Consumer Disc | 5.85% | -0.11% | +71.35% | |
| 5 | FIS | Fidelity National Info Serv | Stock-Tech | 5.77% | -1.90% | EXIT | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 5.59% | — | +10.54% | |
| 7 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 5.00% | — | +20.14% | |
| 8 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 4.83% | — | +25.56% | |
| 9 | HAE | Haemonetics Corp/mass | Stock-Other | 4.78% | — | +17.42% | |
| 10 | OPLN | Openlane INC | Stock-Other | 4.67% | — | +17.75% | |
| 11 | ✓ | Fnfv Group | Stock-Other | 4.17% | — | +10.61% | |
| 12 | CPRT | Copart INC | Stock-Industrials | 4.17% | -1.78% | EXIT | |
| 13 | ARMK | Aramark | Stock-Industrials | 4.09% | — | +44.43% | |
| 14 | WBS | Webster Financial CORP | Stock-Financials | 3.88% | -2.05% | EXIT | |
| 15 | FISV | Fiserv INC | Stock-Other | 2.64% | — | +57.86% | |
| 16 | JACK | Jack In THE Box INC | Stock-Other | 2.56% | — | +13.53% | |
| 17 | ✓ | Ceb INC | Stock-Other | 2.32% | — | +10.72% | |
| 18 | VMI | Valmont Industries | Stock-Industrials | 2.32% | +0.92% | +62.24% | |
| 19 | ✓ | Yahoo INC | Stock-Other | 2.31% | — | +15.55% | |
| 20 | A | Agilent Technologies INC | Stock-Healthcare | 2.03% | — | +20.72% | |
| 21 | UTXZ | United Tech CORP | Stock-Other | 1.96% | — | +22.27% | |
| 22 | ✓ | Buffalo Wild Wings INC | Stock-Other | 1.79% | — | -44.02% | |
| 23 | EA | Electronic Arts INC | Stock-Comm Services | 1.69% | — | — | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.65% | — | — | |
| 25 | ITW | Illinois Tool Works | Stock-Industrials | 1.61% | — | +17.01% | |
| 26 | JAXUSD | J Alexander's Holdings | Stock-Other | 1.07% | — | +5.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.5% | +74.57% | Add | |
| 2 | CPRT | Copart INC | +1.5% | +107.70% | Add |
| 3 | EBAY | Ebay INC | +0.6% | +71.35% | Add |
| 4 | KLXE | KLX Energy Services Holdings, Inc. | +0.5% | +20.14% | Add |
| 5 | FISV | Fiserv INC | +0.5% | +57.86% | Add |
| 6 | VMI | Valmont Industries | +0.4% | +62.24% | Add |
| 7 | GLRE | Greenlight Capital Re, Ltd. | — | +25.56% | Add |
| 8 | WBS | Webster Financial CORP | -0.1% | -4.14% | Trim |
| 9 | ARMK | Aramark | -0.1% | +44.43% | Add |
| 10 | UTXZ | United Tech CORP | -0.1% | +22.27% | Add |
| 11 | JACK | Jack In THE Box INC | -0.2% | +13.53% | Add |
| 12 | FIS | Fidelity National Info Serv | -0.2% | +37.62% | Add |
| 13 | ITW | Illinois Tool Works | -0.3% | +17.01% | Add |
| 14 | JAXUSD | J Alexander's Holdings | -0.3% | +5.52% | Add |
| 15 | ✓ | Ceb INC | -0.3% | +10.72% | Add |
| 16 | HAE | Haemonetics Corp/mass | -0.4% | +17.42% | Add |
| 17 | A | Agilent Technologies INC | -0.4% | +20.72% | Add |
| 18 | ✓ | Fnfv Group | -0.6% | +10.61% | Add |
| 19 | ✓ | Yahoo INC | -0.8% | +15.55% | Add |
| 20 | OPLN | Openlane INC | -0.9% | +17.75% | Add |
| 21 | TAP | Molson Coors Beverage Co - B | -1.3% | +32.65% | Add |
| 22 | PYPL | Paypal Holdings INC | -1.8% | +10.54% | Add |
| 23 | ✓ | Buffalo Wild Wings INC | -2.3% | -44.02% | Trim |
| 24 | FNF | Fidelity National Financial | — | NEW | New buy |
| 25 | GE | GE Aerospace | — | EXIT | Sold out |
| 26 | EA | Electronic Arts INC | — | NEW | New buy |
| 27 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |