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 | 24.92% | +7.68% | +10.39% | |
| 2 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 18.14% | -3.47% | — | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 14.16% | +0.80% | +3.45% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 11.99% | -3.37% | — | |
| 5 | LOCO | El Pollo Loco Holdings INC | Stock-Other | 9.56% | +2.73% | — | |
| 6 | JACK | Jack In THE Box INC | Stock-Other | 7.99% | -4.05% | — | |
| 7 | CBRL | Cracker Barrel Old Country | Stock-Other | 6.14% | +0.19% | — | |
| 8 | KMX | Carmax INC | Stock-Consumer Disc | 3.71% | +0.08% | — | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.79% | -0.44% | — | |
| 10 | AAME | Atlantic American CORP | Stock-Other | 0.61% | -0.14% | -43.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WYNN | Wynn Resorts LTD | +6.6% | — | Add |
| 2 | RACE | Ferrari N.V. | +4.7% | +10.39% | Add |
| 3 | JACK | Jack In THE Box INC | +2% | — | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +2% | — | Trim |
| 5 | CBRL | Cracker Barrel Old Country | +0.1% | — | Unchanged |
| 6 | AAME | Atlantic American CORP | -0.1% | -43.81% | Trim |
| 7 | LOCO | El Pollo Loco Holdings INC | -1.8% | — | Unchanged |
| 8 | KMX | Carmax INC | -2.8% | — | Add |
| 9 | KO | Coca-cola Co/the | -4.1% | +3.45% | Trim |
| 10 | BABA | Alibaba Group Holding-sp Adr | -6.5% | — | Trim |