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 | 48.09% | — | -2.66% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 26.96% | — | — | |
| 3 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 13.56% | — | — | |
| 4 | CVNA | Carvana Co | Stock-Consumer Disc | 8.97% | — | — | |
| 5 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | +0.6% | — | Unchanged |
| 2 | IBKR | Interactive Brokers Gro-cl A | 0% | — | Unchanged |
| 3 | RNR | RenaissanceRe Holdings Ltd. | -0.3% | — | Unchanged |
| 4 | CACC | Credit Acceptance CORP | -6.3% | -2.66% | Trim |
| 5 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 6 | SIG | Signet Jewelers Limited | — | EXIT | Sold out |