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 | 29.54% | -1.75% | -28.34% | |
| 2 | ✓ | Stock-Other | 22.82% | — | +14.94% | ||
| 3 | MCO | Moody's CORP | Stock-Financials | 15.03% | +0.09% | -7.80% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 11.67% | — | +13.01% | |
| 5 | SC | Santander Consumer USA Holdi | Stock-Other | 10.55% | — | -12.19% | |
| 6 | NXST | Nexstar Media Group INC | Stock-Comm Services | 10.38% | — | -31.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +2.6% | +13.01% | Add |
| 2 | ✓ | +2.6% | +14.94% | Add | |
| 3 | MCO | Moody's CORP | +2% | -7.80% | Trim |
| 4 | SC | Santander Consumer USA Holdi | +0.2% | -12.19% | Trim |
| 5 | NXST | Nexstar Media Group INC | -1.1% | -31.86% | Trim |
| 6 | TDG | Transdigm Group INC | -2.4% | -28.34% | Trim |
| 7 | ✓ | Mellanox Technologies LTD | — | EXIT | Sold out |