CIK: 0001312988
Total reported value
$5.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | Stock-Industrials | 62.10% | — | — | |
| 2 | WMS | Advanced Drainage Systems In | Stock-Industrials | 19.23% | — | +28.53% | |
| 3 | EYE | National Vision Holdings INC | Stock-Other | 18.67% | — | -40.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMS | Advanced Drainage Systems In | +5% | +28.53% | Add |
| 2 | TDG | Transdigm Group INC | +2.7% | — | Unchanged |
| 3 | EYE | National Vision Holdings INC | -7.7% | -40.75% | Trim |