CIK: 0001602119
Total reported value
$82.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 17.72% | — | — | |
| 2 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 17.22% | — | -11.01% | |
| 3 | FLR | Fluor CORP | Stock-Industrials | 12.41% | — | — | |
| 4 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 11.80% | — | — | |
| 5 | FLS | Flowserve CORP | Stock-Industrials | 11.72% | — | — | |
| 6 | FLL | Full House Resorts INC | Stock-Other | 10.69% | -1.17% | — | |
| 7 | AGS | Playags INC | Stock-Other | 9.34% | — | — | |
| 8 | HTEUR | Hersha Hospitality Trust | Stock-Other | 9.10% | — | -57.31% |