CIK: 0001317588
Total reported value
$2.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CACC | Credit Acceptance CORP | Stock-Other | 54.35% | — | -18.31% | |
| 2 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 21.03% | — | — | |
| 3 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 13.82% | — | — | |
| 4 | CVNA | Carvana Co | Stock-Consumer Disc | 8.41% | — | — | |
| 5 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.39% | — | +4.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | +2.3% | — | Unchanged |
| 2 | IBKR | Interactive Brokers Gro-cl A | +0.7% | +4.98% | Add |
| 3 | RNR | RenaissanceRe Holdings Ltd. | -0.3% | — | Unchanged |
| 4 | CACC | Credit Acceptance CORP | -0.3% | -18.31% | Trim |
| 5 | SIG | Signet Jewelers Limited | -2.5% | — | Unchanged |