CIK: 0001696704
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 22.97% | — | +12.64% | |
| 2 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 21.60% | — | +6.44% | |
| 3 | MSCI | Msci INC | Stock-Financials | 15.31% | — | -0.97% | |
| 4 | WP | Worldpay Inc-class A | Stock-Other | 12.46% | — | +24.37% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 12.35% | — | -2.82% | |
| 6 | CME | Cme Group INC | Stock-Financials | 10.29% | — | +220.00% | |
| 7 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 5.02% | — | +31.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | +6.9% | +220.00% | Add |
| 2 | WP | Worldpay Inc-class A | +3.7% | +24.37% | Add |
| 3 | BAC | Bank Of America CORP | +1.9% | +12.64% | Add |
| 4 | V | Visa Inc-class A Shares | +0.2% | -2.82% | Trim |
| 5 | MSCI | Msci INC | -0.3% | -0.97% | Trim |
| 6 | PAGS | PagSeguro Digital Ltd. | -0.4% | +6.44% | Add |
| 7 | SUPV | Grupo Supervielle Sa-sp Adr | -0.7% | +31.66% | Add |
| 8 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 9 | CBOE | Cboe Global Markets INC | — | EXIT | Sold out |