CIK: 0001638853
Total reported value
$234.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 10.76% | +4.30% | +46.29% | |
| 2 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 9.45% | +1.46% | — | |
| 3 | SDA | Sealed Air CORP | Stock-Consumer Disc | 6.06% | +1.11% | +56.20% | |
| 4 | APD | Air Products & Chemicals INC | Stock-Materials | 5.67% | +1.71% | +43.13% | |
| 5 | CB | Chubb Limited | Stock-Financials | 4.84% | — | — | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.70% | -1.83% | EXIT | |
| 7 | SRCLEUR | Stericycle INC | Stock-Other | 4.66% | — | — | |
| 8 | ✓ | Ilg Inc | Stock-Other | 4.55% | +0.77% | — | |
| 9 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 4.23% | — | +22.70% | |
| 10 | EXPE | Expedia Group INC | Stock-Consumer Disc | 3.85% | -3.46% | +33.68% | |
| 11 | INTC | Intel CORP | Stock-Tech | 3.78% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.67% | -9.07% | EXIT | |
| 13 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 3.38% | -3.95% | +62.05% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.24% | — | -26.56% | |
| 15 | ✓ | Stock-Other | 2.97% | — | — | ||
| 16 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.78% | — | -35.25% | |
| 17 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 2.76% | +4.68% | +30.36% | |
| 18 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.65% | — | — | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.62% | -7.02% | EXIT | |
| 20 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.59% | — | — | |
| 21 | WYNEUR | Wyndham Destinations INC | Stock-Other | 1.55% | — | — | |
| 22 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 1.53% | — | — | |
| 23 | VAC | Marriott Vacations World | Stock-Consumer Disc | 1.19% | — | — | |
| 24 | WEN | Wendy's Co/the | Stock-Consumer Disc | 1.16% | — | — | |
| 25 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 1.11% | — | — | |
| 26 | JACK | Jack In THE Box INC | Stock-Other | 1.06% | — | — | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.97% | — | — | |
| 28 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.96% | — | — | |
| 29 | ✓ | Panera Bread Co | Stock-Other | 0.94% | — | — | |
| 30 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.89% | +1.06% | — | |
| 31 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.69% | — | — | |
| 32 | SHOP | Shopify INC - Class A | Stock-Tech | 0.53% | — | -23.48% | |
| 33 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.42% | — | — | |
| 34 | DISCAUSD | Discovery INC - A | Stock-Other | 0.41% | — | — | |
| 35 | AMCX | Amc Global Media INC | Stock-Other | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +2.6% | +46.29% | Add |
| 2 | SDA | Sealed Air CORP | +1.5% | +56.20% | Add |
| 3 | LM05 | Liberty Media Corp-liberty-a | +1.2% | +62.05% | Add |
| 4 | APD | Air Products & Chemicals INC | +0.9% | +43.13% | Add |
| 5 | FWONKUSD | Liberty Media Corp-liberty-c | +0.6% | +30.36% | Add |
| 6 | DIS | Walt Disney Co/the | +0.5% | +15.01% | Add |
| 7 | EXPE | Expedia Group INC | +0.4% | +33.68% | Add |
| 8 | WEN | Wendy's Co/the | +0.1% | — | Unchanged |
| 9 | CAKE | Cheesecake Factory Inc/the | +0.1% | — | Unchanged |
| 10 | JACK | Jack In THE Box INC | 0% | — | Unchanged |
| 11 | SNI | Scripps Networks Inter-cl A | 0% | — | Unchanged |
| 12 | DISCAUSD | Discovery INC - A | -0.1% | — | Unchanged |
| 13 | MCD | Mcdonald's CORP | -0.1% | — | Unchanged |
| 14 | ✓ | Panera Bread Co | -0.1% | — | Unchanged |
| 15 | DPZ | Domino's Pizza INC | -0.1% | — | Unchanged |
| 16 | SFM | Sprouts Farmers Market INC | -0.1% | +22.70% | Add |
| 17 | SHOP | Shopify INC - Class A | -0.3% | -23.48% | Trim |
| 18 | CB | Chubb Limited | -0.5% | — | Unchanged |
| 19 | QSR | Restaurant Brands Intern | -0.8% | — | Unchanged |
| 20 | SCHW | Schwab (charles) CORP | -0.8% | -26.56% | Trim |
| 21 | MDLZ | Mondelez International Inc-a | -2.1% | -35.25% | Trim |
| 22 | SRCLEUR | Stericycle INC | — | NEW | New buy |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 24 | ✓ | Ilg Inc | — | NEW | New buy |
| 25 | INTC | Intel CORP | — | NEW | New buy |
| 26 | ✓ | Interval Leisure Group INC Com | — | EXIT | Sold out |
| 27 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 28 | MIKUSD | Michaels Cos Inc/the | — | EXIT | Sold out |
| 29 | KR | Kroger Co | — | EXIT | Sold out |
| 30 | ✓ | — | NEW | New buy | |
| 31 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 32 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 33 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 34 | AMZN | Amazon.com INC | — | NEW | New buy |
| 35 | MAR | Marriott International -cl A | — | NEW | New buy |
| 36 | WYNEUR | Wyndham Destinations INC | — | NEW | New buy |
| 37 | H | Hyatt Hotels CORP - Cl A | — | NEW | New buy |
| 38 | SGI | Somnigroup International INC | — | EXIT | Sold out |
| 39 | USA | Liberty Interactive CORP | — | EXIT | Sold out |
| 40 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 41 | VAC | Marriott Vacations World | — | NEW | New buy |
| 42 | DNKN | Dunkin' Brands Group INC | — | EXIT | Sold out |
| 43 | GNCIQ | Gnc Holdings Inc-cl A | — | EXIT | Sold out |
| 44 | NFLX | Netflix INC | — | EXIT | Sold out |
| 45 | WMS | Advanced Drainage Systems In | — | NEW | New buy |
| 46 | BLMN | Bloomin' Brands INC | — | EXIT | Sold out |
| 47 | DATA | Tableau Software Inc-cl A | — | NEW | New buy |
| 48 | HIMX | Himax Technologies Inc-adr | — | EXIT | Sold out |
| 49 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 50 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |