CIK: 0001599383
Total reported value
$9.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | Stock-Industrials | 31.98% | -1.75% | +73.07% | |
| 2 | ✓ | Stock-Other | 20.27% | — | +112.26% | ||
| 3 | MCO | Moody's CORP | Stock-Financials | 13.06% | +0.09% | +204.58% | |
| 4 | NXST | Nexstar Media Group INC | Stock-Comm Services | 11.45% | — | +92.15% | |
| 5 | SC | Santander Consumer USA Holdi | Stock-Other | 10.36% | — | +107.83% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 9.03% | — | +69.40% | |
| 7 | ✓ | Mellanox Technologies LTD | Stock-Other | 3.86% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | +4.5% | +204.58% | Add |
| 2 | ✓ | +1.4% | +112.26% | Add | |
| 3 | NXST | Nexstar Media Group INC | +1.2% | +92.15% | Add |
| 4 | SC | Santander Consumer USA Holdi | +0.9% | +107.83% | Add |
| 5 | V | Visa Inc-class A Shares | -1.1% | +69.40% | Add |
| 6 | TDG | Transdigm Group INC | -1.8% | +73.07% | Add |
| 7 | SBS | Cia Saneamento Basico De-adr | — | EXIT | Sold out |
| 8 | ✓ | Mellanox Technologies LTD | — | NEW | New buy |