CIK: 0001642729
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 26.07% | — | — | |
| 2 | IACIEUR | Iac/interactivecorp | Stock-Other | 21.25% | — | — | |
| 3 | CZREUR | Caesars Entertainment CORP | Stock-Other | 7.17% | — | — | |
| 4 | TCO | Taubman Centers INC | Stock-Other | 6.98% | — | — | |
| 5 | ERIEUR | Eldorado Resorts INC | Stock-Other | 5.44% | — | — | |
| 6 | FSCTEUR | Forescout Technologies INC | Stock-Other | 5.08% | — | — | |
| 7 | EPR | Epr Properties | Stock-Real Estate | 4.78% | — | — | |
| 8 | SABR | Sabre CORP | Stock-Tech | 3.95% | — | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.27% | — | -31.94% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 3.25% | — | -29.72% | |
| 11 | OUT | OUTFRONT Media Inc. | Stock-Other | 3.05% | — | — | |
| 12 | PRKS | United Parks & Resorts INC | Stock-Other | 2.99% | — | — | |
| 13 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 2.99% | — | -29.95% | |
| 14 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.93% | — | — | |
| 15 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.68% | — | — | |
| 16 | CENTA | Central Garden & Pet Company | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CZREUR | Caesars Entertainment CORP | +5.6% | — | Unchanged |
| 2 | MA | Mastercard INC - A | +1.8% | -29.72% | Trim |
| 3 | V | Visa Inc-class A Shares | +1.7% | -31.94% | Trim |
| 4 | AMT | TD Ameritrade Holding CORP | +1.4% | -29.95% | Trim |
| 5 | WBC1EUR | Wabco Holdings INC | — | EXIT | Sold out |
| 6 | CYEUR | Cypress Semiconductor CORP | — | EXIT | Sold out |
| 7 | ✓ | — | EXIT | Sold out | |
| 8 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |
| 9 | FTSVEUR | Forty Seven INC | — | EXIT | Sold out |
| 10 | AAPL | Apple INC | — | NEW | New buy |
| 11 | IACIEUR | Iac/interactivecorp | — | NEW | New buy |
| 12 | ✓ | Wright Medical Group NV | — | EXIT | Sold out |
| 13 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 14 | LMEUR | Legg Mason INC | — | EXIT | Sold out |
| 15 | TCO | Taubman Centers INC | — | NEW | New buy |
| 16 | TEGPUSD | Tallgrass Energy LP | — | EXIT | Sold out |
| 17 | ERIEUR | Eldorado Resorts INC | — | NEW | New buy |
| 18 | FSCTEUR | Forescout Technologies INC | — | NEW | New buy |
| 19 | EPR | Epr Properties | — | NEW | New buy |
| 20 | ✓ | Mellanox Technologies LTD | — | EXIT | Sold out |
| 21 | SABR | Sabre CORP | — | NEW | New buy |
| 22 | OUT | OUTFRONT Media Inc. | — | NEW | New buy |
| 23 | PRKS | United Parks & Resorts INC | — | NEW | New buy |
| 24 | CCK | Crown Holdings INC | — | EXIT | Sold out |
| 25 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 26 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 27 | CBB | Cincinnati Bell INC | — | EXIT | Sold out |
| 28 | CENTA | Central Garden & Pet Company | — | NEW | New buy |