CIK: 0001630243
Total reported value
$113.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 9.32% | -4.34% | -6.50% | |
| 2 | BCBUSD | Primo Water CORP | Stock-Other | 6.41% | — | -0.35% | |
| 3 | CERNCHF | Cerner CORP | Stock-Other | 6.14% | — | +8.78% | |
| 4 | EBAY | Ebay INC | Stock-Consumer Disc | 5.85% | -0.11% | -26.53% | |
| 5 | CNNE | Cannae Holdings INC | Stock-Other | 5.05% | -1.98% | EXIT | |
| 6 | WBS | Webster Financial CORP | Stock-Financials | 4.15% | -2.05% | EXIT | |
| 7 | ALIT | Alight INC - Class A | Stock-Other | 3.96% | — | — | |
| 8 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 3.66% | — | — | |
| 9 | FISV | Fiserv INC | Stock-Other | 3.50% | — | -4.75% | |
| 10 | SDA | Sealed Air CORP | Stock-Consumer Disc | 3.47% | — | — | |
| 11 | DELL | Dell Technologies -c | Stock-Tech | 3.25% | +1.73% | +24.43% | |
| 12 | FCN | Fti Consulting INC | Stock-Industrials | 2.88% | +0.39% | -26.93% | |
| 13 | ICUI | Icu Medical INC | Stock-Other | 2.80% | +0.30% | — | |
| 14 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.65% | -0.07% | +11.81% | |
| 15 | AZTA | Azenta INC | Stock-Other | 2.52% | — | +6.30% | |
| 16 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 2.47% | — | +28.57% | |
| 17 | GRFS | Grifols Sa-adr | Stock-Other | 2.37% | — | — | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 2.32% | — | +10.83% | |
| 19 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 2.31% | — | +19.82% | |
| 20 | MLM | Martin Marietta Materials | Stock-Materials | 2.26% | -0.98% | +5.13% | |
| 21 | VMI | Valmont Industries | Stock-Industrials | 2.23% | +0.92% | +5.39% | |
| 22 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 2.20% | — | — | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 2.15% | -2.08% | EXIT | |
| 24 | VYX | Ncr Voyix CORP | Stock-Tech | 2.01% | — | — | |
| 25 | EVR | Evercore INC - A | Stock-Financials | 1.91% | -0.37% | — | |
| 26 | PSFE | Paysafe Limited | Stock-Other | 1.84% | — | -9.95% | |
| 27 | EA | Electronic Arts INC | Stock-Comm Services | 1.78% | — | — | |
| 28 | FIS | Fidelity National Info Serv | Stock-Tech | 1.70% | -1.90% | EXIT | |
| 29 | CALY | Callaway Golf Company | Stock-Other | 1.51% | — | — | |
| 30 | MCFEUSD | Mcafee CORP - Class A | Stock-Other | 1.45% | — | — | |
| 31 | ✓ | Msd Acquisition CORP | Stock-Other | 1.40% | — | — | |
| 32 | ✓ | Austerlitz Acquisition CORP | Stock-Other | 1.18% | — | — | |
| 33 | ✓ | Austerlitz Acquisition CORP | Stock-Other | 0.63% | — | — | |
| 34 | ✓ | Paysafe Limited | Stock-Other | 0.21% | — | -4.68% | |
| 35 | ✓ | Alight Inc | Stock-Other | 0.18% | — | — | |
| 36 | BKIEUR | Black Knight INC | Stock-Other | 0.17% | — | — | |
| 37 | ✓ | Msd Acquisition CORP | Stock-Other | 0.04% | — | — | |
| 38 | ✓ | Austerlitz Acquisition CORP | Stock-Other | 0.03% | — | — | |
| 39 | ✓ | Austerlitz Acquisition CORP | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALIT | Alight INC - Class A | +4% | NEW | New buy |
| 2 | MCFEUSD | Mcafee CORP - Class A | +1.5% | NEW | New buy |
| 3 | CHDN | Churchill Downs INC | +1.4% | -6.50% | Trim |
| 4 | DELL | Dell Technologies -c | +0.9% | +24.43% | Add |
| 5 | ICUI | Icu Medical INC | +0.4% | — | Unchanged |
| 6 | MSM | Msc Industrial Direct Co-a | +0.4% | +28.57% | Add |
| 7 | AZTA | Azenta INC | +0.4% | +6.30% | Add |
| 8 | GNTX | Gentex CORP | +0.4% | +11.81% | Add |
| 9 | WBS | Webster Financial CORP | +0.3% | — | Unchanged |
| 10 | VMI | Valmont Industries | +0.2% | +5.39% | Add |
| 11 | FCNCA | First Citizens Bcshs -cl A | +0.2% | — | Unchanged |
| 12 | ✓ | Alight Inc | +0.2% | NEW | New buy |
| 13 | CERNCHF | Cerner CORP | +0.2% | +8.78% | Add |
| 14 | MLM | Martin Marietta Materials | +0.1% | +5.13% | Add |
| 15 | PYPL | Paypal Holdings INC | +0.1% | +10.83% | Add |
| 16 | EA | Electronic Arts INC | +0.1% | — | Unchanged |
| 17 | ✓ | Msd Acquisition CORP | +0.1% | — | Unchanged |
| 18 | ✓ | Austerlitz Acquisition CORP | +0.1% | — | Unchanged |
| 19 | FISV | Fiserv INC | 0% | -4.75% | Trim |
| 20 | ✓ | Austerlitz Acquisition CORP | 0% | — | Unchanged |
| 21 | ✓ | Msd Acquisition CORP | — | — | Unchanged |
| 22 | ✓ | Austerlitz Acquisition CORP | — | — | Unchanged |
| 23 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 24 | BKIEUR | Black Knight INC | 0% | — | Unchanged |
| 25 | ✓ | Austerlitz Acquisition CORP | 0% | — | Unchanged |
| 26 | EVR | Evercore INC - A | 0% | — | Unchanged |
| 27 | ✓ | Trebia Acquisition CORP | 0% | EXIT | Sold out |
| 28 | CNNE | Cannae Holdings INC | -0.1% | +3.42% | Add |
| 29 | SDA | Sealed Air CORP | -0.1% | — | Unchanged |
| 30 | ✓ | Foley Trasimene Acquistn Cor | -0.1% | EXIT | Sold out |
| 31 | BCBUSD | Primo Water CORP | -0.1% | -0.35% | Trim |
| 32 | FIS | Fidelity National Info Serv | -0.2% | — | Unchanged |
| 33 | ✓ | Paysafe Limited | -0.2% | -4.68% | Trim |
| 34 | VYX | Ncr Voyix CORP | -0.3% | — | Unchanged |
| 35 | CALY | Callaway Golf Company | -0.3% | — | Unchanged |
| 36 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.3% | EXIT | Sold out |
| 37 | GRFS | Grifols Sa-adr | -0.3% | — | Unchanged |
| 38 | PTON | Peloton Interactive Inc-a | -0.3% | +19.82% | Add |
| 39 | CITUSD | Cit Group INC | -0.4% | EXIT | Sold out |
| 40 | DNB | Dun & Bradstreet Holdings In | -0.5% | — | Unchanged |
| 41 | FCN | Fti Consulting INC | -1% | -26.93% | Trim |
| 42 | PSFE | Paysafe Limited | -1.2% | -9.95% | Trim |
| 43 | WPF | Foley Trasimene Acq-class A | -1.7% | EXIT | Sold out |
| 44 | EBAY | Ebay INC | -1.8% | -26.53% | Trim |
| 45 | LM03 | Liberty Media Cor-siriusxm A | -1.9% | EXIT | Sold out |