CIK: 0001631543
Total reported value
$14.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 43.38% | — | +41.89% | |
| 2 | LBTYA | Liberty Global Ltd. | Stock-Other | 10.60% | — | +35.47% | |
| 3 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 10.32% | — | +53.33% | |
| 4 | SBAC | Sba Communications CORP | Stock-Real Estate | 8.57% | — | +41.03% | |
| 5 | MTN | Vail Resorts INC | Stock-Consumer Disc | 6.21% | — | — | |
| 6 | VISN | Vistance Networks INC | Stock-Tech | 5.07% | — | +30.77% | |
| 7 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 4.89% | — | +4.84% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 3.68% | — | +244.12% | |
| 9 | IACIEUR | Iac/interactivecorp | Stock-Other | 2.80% | — | — | |
| 10 | EQIX | Equinix INC | Stock-Real Estate | 2.17% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | — | — | |
| 12 | ANGI1EUR | Angi INC | Stock-Other | 0.53% | — | -76.67% | |
| 13 | NOW | Servicenow INC | Stock-Tech | 0.32% | — | — | |
| 14 | NEWREUR | New Relic INC | Stock-Other | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | +29.3% | +41.89% | Add |
| 2 | CSCO | Cisco Systems INC | +1.8% | +244.12% | Add |
| 3 | NOW | Servicenow INC | -0.2% | — | Unchanged |
| 4 | NEWREUR | New Relic INC | -0.4% | — | Unchanged |
| 5 | GOOG | Alphabet Inc-cl C | -1% | — | Unchanged |
| 6 | IACIEUR | Iac/interactivecorp | -1.2% | — | Unchanged |
| 7 | VISN | Vistance Networks INC | -2.4% | +30.77% | Add |
| 8 | ANGI1EUR | Angi INC | -2.5% | -76.67% | Trim |
| 9 | ZAYOEUR | Zayo Group Holdings INC | -3.9% | +53.33% | Add |
| 10 | SBAC | Sba Communications CORP | -4% | +41.03% | Add |
| 11 | LBTYA | Liberty Global Ltd. | -4.3% | +35.47% | Add |
| 12 | LGF-BEUR | Lions Gate Entertainment-b | -4.6% | +4.84% | Add |
| 13 | MTN | Vail Resorts INC | -6.3% | — | Unchanged |
| 14 | EQIX | Equinix INC | — | NEW | New buy |
| 15 | GME | GameStop Corp. | — | EXIT | Sold out |
| 16 | SPLKCHF | Splunk INC | — | EXIT | Sold out |