CIK: 0001688511
Total reported value
$563.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 11.08% | — | -16.31% | |
| 2 | DISH | Dish Network Corp-a | Stock-Other | 8.88% | — | +22.63% | |
| 3 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 7.52% | — | +12.01% | |
| 4 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 7.43% | — | — | |
| 5 | TDG | Transdigm Group INC | Stock-Industrials | 7.25% | — | +30.73% | |
| 6 | SBAC | Sba Communications CORP | Stock-Real Estate | 7.14% | — | +13.56% | |
| 7 | VSAT | Viasat INC | Stock-Tech | 7.04% | — | -19.48% | |
| 8 | SNAP | Snap INC - A | Stock-Comm Services | 6.90% | — | — | |
| 9 | NBIS | Nebius Group NV | Stock-Other | 6.68% | — | +13.99% | |
| 10 | ✓ | Azul Sa-adr | Stock-Other | 5.97% | — | +16.73% | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 5.94% | — | -12.45% | |
| 12 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 5.49% | — | — | |
| 13 | APTV | Aptiv PLC | Stock-Consumer Disc | 5.01% | — | — | |
| 14 | SYMCEUR | Symantec CORP | Stock-Other | 4.17% | — | -3.33% | |
| 15 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | 3.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | +2.3% | +30.73% | Add |
| 2 | SBAC | Sba Communications CORP | +1.8% | +13.56% | Add |
| 3 | SITE | Siteone Landscape Supply INC | +1.4% | -16.31% | Trim |
| 4 | TEO | Telecom Argentina Sa-sp Adr | +1% | — | Unchanged |
| 5 | NBIS | Nebius Group NV | +1% | +13.99% | Add |
| 6 | DISH | Dish Network Corp-a | +0.9% | +22.63% | Add |
| 7 | ✓ | Azul Sa-adr | +0.3% | +16.73% | Add |
| 8 | FWONKUSD | Liberty Media Corp-liberty-c | +0.3% | +12.01% | Add |
| 9 | PYPL | Paypal Holdings INC | +0.2% | -12.45% | Trim |
| 10 | VSAT | Viasat INC | -0.2% | -19.48% | Trim |
| 11 | BATRAUSD | Liberty Media Corp-braves A | -0.4% | — | Unchanged |
| 12 | LM05 | Liberty Media Corp-liberty-a | -0.6% | — | Unchanged |
| 13 | SYMCEUR | Symantec CORP | -0.7% | -3.33% | Trim |
| 14 | SNAP | Snap INC - A | — | NEW | New buy |
| 15 | DISCAUSD | Discovery INC - A | — | EXIT | Sold out |
| 16 | KEX | Kirby CORP | — | EXIT | Sold out |
| 17 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 18 | APTV | Aptiv PLC | — | NEW | New buy |
| 19 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |