CIK: 0001334430
Total reported value
$50.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RACE | Ferrari N.V. | Stock-Consumer Disc | 24.05% | +7.68% | +10.53% | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 15.38% | +0.80% | -9.05% | |
| 3 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 13.95% | -3.47% | +14.71% | |
| 4 | LOCO | El Pollo Loco Holdings INC | Stock-Other | 11.43% | +2.73% | — | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 10.24% | -3.37% | -20.26% | |
| 6 | CBRL | Cracker Barrel Old Country | Stock-Other | 8.96% | +0.19% | — | |
| 7 | JACK | Jack In THE Box INC | Stock-Other | 7.43% | -4.05% | +107.43% | |
| 8 | KMX | Carmax INC | Stock-Consumer Disc | 5.86% | +0.08% | +11.68% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.86% | -0.44% | -75.00% | |
| 10 | AAME | Atlantic American CORP | Stock-Other | 0.85% | -0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RACE | Ferrari N.V. | +3.8% | +10.53% | Add |
| 2 | CBRL | Cracker Barrel Old Country | +2.9% | — | Unchanged |
| 3 | WYNN | Wynn Resorts LTD | +2.4% | +14.71% | Add |
| 4 | JACK | Jack In THE Box INC | +1.5% | +107.43% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -20.26% | Trim |
| 6 | AAME | Atlantic American CORP | +0.1% | — | Unchanged |
| 7 | LOCO | El Pollo Loco Holdings INC | 0% | — | Unchanged |
| 8 | KMX | Carmax INC | -0.6% | +11.68% | Add |
| 9 | KO | Coca-cola Co/the | -2.9% | -9.05% | Trim |
| 10 | BABA | Alibaba Group Holding-sp Adr | -7.4% | -75.00% | Trim |