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 | 12.92% | +4.30% | +18.97% | |
| 2 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 10.24% | +1.46% | -0.91% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.07% | -9.07% | EXIT | |
| 4 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 9.02% | +4.68% | +147.25% | |
| 5 | EXPE | Expedia Group INC | Stock-Consumer Disc | 8.57% | -3.46% | +17.06% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.02% | -7.02% | EXIT | |
| 7 | APD | Air Products & Chemicals INC | Stock-Materials | 6.32% | +1.71% | +6.90% | |
| 8 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 6.29% | -3.95% | +54.14% | |
| 9 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 4.56% | +1.69% | +297.04% | |
| 10 | SDA | Sealed Air CORP | Stock-Consumer Disc | 4.56% | +1.11% | -17.49% | |
| 11 | THS | Treehouse Foods INC | Stock-Other | 3.75% | +2.45% | — | |
| 12 | WMS | Advanced Drainage Systems In | Stock-Industrials | 3.22% | +1.06% | +39.59% | |
| 13 | DOV | Dover CORP | Stock-Industrials | 3.14% | +1.99% | — | |
| 14 | GDI1EUR | Gardner Denver Holdings INC | Stock-Other | 2.96% | +3.02% | — | |
| 15 | ✓ | Ilg Inc | Stock-Other | 2.02% | +0.77% | -67.25% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.84% | -1.84% | EXIT | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.83% | -1.83% | EXIT | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.80% | -1.80% | EXIT | |
| 19 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.88% | +1.91% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FWONKUSD | Liberty Media Corp-liberty-c | +5.3% | +147.25% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +5.2% | +135.22% | Add |
| 3 | AMZN | Amazon.com INC | +4.6% | +195.74% | Add |
| 4 | CHRW | C.h. Robinson Worldwide INC | +3.1% | +297.04% | Add |
| 5 | LM05 | Liberty Media Corp-liberty-a | +2.1% | +54.14% | Add |
| 6 | EXPE | Expedia Group INC | +1.7% | +17.06% | Add |
| 7 | CMCSA | Comcast Corp-class A | +1.4% | +18.97% | Add |
| 8 | WMS | Advanced Drainage Systems In | +0.5% | +39.59% | Add |
| 9 | APD | Air Products & Chemicals INC | +0.2% | +6.90% | Add |
| 10 | QSR | Restaurant Brands Intern | +0.1% | -0.91% | Trim |
| 11 | SDA | Sealed Air CORP | -1.4% | -17.49% | Trim |
| 12 | ✓ | Ilg Inc | -3.2% | -67.25% | Trim |
| 13 | DIS | Walt Disney Co/the | -17.6% | -88.87% | Trim |
| 14 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 15 | CB | Chubb Limited | — | EXIT | Sold out |
| 16 | THS | Treehouse Foods INC | — | NEW | New buy |
| 17 | DOV | Dover CORP | — | NEW | New buy |
| 18 | GDI1EUR | Gardner Denver Holdings INC | — | NEW | New buy |
| 19 | ✓ | Amtrust Financial Services | — | EXIT | Sold out |
| 20 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 21 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 22 | EBAY | Ebay INC | — | EXIT | Sold out |
| 23 | MSM | Msc Industrial Direct Co-a | — | NEW | New buy |
| 24 | SRCLEUR | Stericycle INC | — | EXIT | Sold out |
| 25 | HLT | Hilton Worldwide Holdings In | — | EXIT | Sold out |
| 26 | CAKE | Cheesecake Factory Inc/the | — | EXIT | Sold out |