CIK: 0001642729
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 24.82% | — | +116.11% | |
| 2 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 16.29% | — | — | |
| 3 | PRKS | United Parks & Resorts INC | Stock-Other | 11.57% | — | +109.04% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 6.66% | — | +29.02% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 6.64% | — | +41.50% | |
| 6 | EPR | Epr Properties | Stock-Real Estate | 4.90% | — | -11.10% | |
| 7 | SABR | Sabre CORP | Stock-Tech | 4.86% | — | +9.76% | |
| 8 | UAL | United Airlines Holdings INC | Stock-Industrials | 4.84% | — | +80.53% | |
| 9 | DAL | Delta Air Lines INC | Stock-Industrials | 4.84% | — | — | |
| 10 | AAL | American Airlines Group INC | Stock-Industrials | 4.83% | — | — | |
| 11 | EVTC | Evertec INC | Stock-Other | 3.30% | — | — | |
| 12 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.43% | — | — | |
| 13 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 2.42% | — | -0.21% | |
| 14 | OUT | OUTFRONT Media Inc. | Stock-Other | 1.61% | — | -62.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRKS | United Parks & Resorts INC | +8.6% | +109.04% | Add |
| 2 | MA | Mastercard INC - A | +3.4% | +29.02% | Add |
| 3 | V | Visa Inc-class A Shares | +3.4% | +41.50% | Add |
| 4 | UAL | United Airlines Holdings INC | +2.9% | +80.53% | Add |
| 5 | SABR | Sabre CORP | +0.9% | +9.76% | Add |
| 6 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.7% | -0.21% | Trim |
| 7 | EPR | Epr Properties | +0.1% | -11.10% | Trim |
| 8 | AAPL | Apple INC | -1.3% | +116.11% | Add |
| 9 | OUT | OUTFRONT Media Inc. | -1.4% | -62.86% | Trim |
| 10 | IACIEUR | Iac/interactivecorp | — | EXIT | Sold out |
| 11 | CZR | Caesars Entertainment INC | — | NEW | New buy |
| 12 | CZREUR | Caesars Entertainment CORP | — | EXIT | Sold out |
| 13 | TCO | Taubman Centers INC | — | EXIT | Sold out |
| 14 | ERIEUR | Eldorado Resorts INC | — | EXIT | Sold out |
| 15 | FSCTEUR | Forescout Technologies INC | — | EXIT | Sold out |
| 16 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 17 | AAL | American Airlines Group INC | — | NEW | New buy |
| 18 | AMT | TD Ameritrade Holding CORP | — | EXIT | Sold out |
| 19 | EVTC | Evertec INC | — | NEW | New buy |
| 20 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 21 | CENTA | Central Garden & Pet Company | — | EXIT | Sold out |