CIK: 0001688511
Total reported value
$563.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 10.81% | — | +30.36% | |
| 2 | TDG | Transdigm Group INC | Stock-Industrials | 10.04% | — | +7.81% | |
| 3 | AME | Ametek INC | Stock-Industrials | 9.83% | — | +104.31% | |
| 4 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 9.44% | — | -5.26% | |
| 5 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 8.15% | — | +34.65% | |
| 6 | SNAP | Snap INC - A | Stock-Comm Services | 6.73% | — | — | |
| 7 | APTV | Aptiv PLC | Stock-Consumer Disc | 6.62% | — | +49.01% | |
| 8 | SBAC | Sba Communications CORP | Stock-Real Estate | 6.17% | — | +4.22% | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 6.08% | — | -19.55% | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.92% | — | — | |
| 11 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 5.88% | — | — | |
| 12 | ✓ | Azul Sa-adr | Stock-Other | 5.25% | — | +22.65% | |
| 13 | DISH | Dish Network Corp-a | Stock-Other | 3.10% | — | -55.76% | |
| 14 | XXI | Twenty One Capital, Inc. | Stock-Other | 3.03% | — | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.96% | -0.68% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AME | Ametek INC | +5% | +104.31% | Add |
| 2 | FWONKUSD | Liberty Media Corp-liberty-c | +4.3% | +30.36% | Add |
| 3 | APTV | Aptiv PLC | +2.7% | +49.01% | Add |
| 4 | BKNG | Booking Holdings INC | +2.3% | +34.65% | Add |
| 5 | TDG | Transdigm Group INC | +2.2% | +7.81% | Add |
| 6 | SITE | Siteone Landscape Supply INC | +0.8% | -5.26% | Trim |
| 7 | SBAC | Sba Communications CORP | +0.4% | +4.22% | Add |
| 8 | PYPL | Paypal Holdings INC | -0.5% | -19.55% | Trim |
| 9 | SNAP | Snap INC - A | -1% | — | Unchanged |
| 10 | ✓ | Azul Sa-adr | -3.4% | +22.65% | Add |
| 11 | DISH | Dish Network Corp-a | -4.4% | -55.76% | Trim |
| 12 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 13 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 14 | NBIS | Nebius Group NV | — | EXIT | Sold out |
| 15 | LM05 | Liberty Media Corp-liberty-a | — | EXIT | Sold out |
| 16 | VSAT | Viasat INC | — | EXIT | Sold out |
| 17 | CEPU | Central Puerto-sponsored Adr | — | EXIT | Sold out |
| 18 | ✓ | — | EXIT | Sold out | |
| 19 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 20 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 21 | BATRAUSD | Liberty Media Corp-braves A | — | EXIT | Sold out |