| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Charter Communications Inc New(CHTR) | 12,015 | $3.2M | 97.94% |
| 2 | IHS Markit LTD(IHS) | 422,640 | $15.9K | 0.48% |
| 3 | American Tower Corp New(AMT) | 128,513 | $14.6K | 0.44% |
| 4 | Fleetcor Technologies Inc(FLT1EUR) | 63,675 | $11.1K | 0.33% |
| 5 | Transdigm Group Inc(TDG) | 34,546 | $10.0K | 0.30% |
| 6 | Computer Sciences Corp | 131,149 | $6.8K | 0.21% |
| 7 | Godaddy Inc(GDDY) | 151,157 | $5.2K | 0.16% |
| 8 | Comscore Inc(SCOR1EUR) | 149,680 | $4.6K | 0.14% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Communication Services | 0% | 97.94% | +97.94% |
| Unclassified | 60.62% | 1.16% | -59.46% |
| Real Estate | 24.25% | 0.44% | -23.81% |
| Industrials | 15.13% | 0.3% | -14.83% |
| Technology | 0% | 0.16% | +0.16% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 39.38% | 98.84% | +59.46% |
| Unclassified | 60.62% | 1.16% | -59.46% |
Quarter-over-quarter position changes