CIK: 0001511702
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLF | Herbalife Ltd. | Stock-Other | 25.55% | — | -16.81% | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 24.48% | — | -2.71% | |
| 3 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 14.37% | — | -2.47% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 12.47% | — | +44.12% | |
| 5 | ✓ | Stock-Other | 7.92% | — | -1.37% | ||
| 6 | RPM | Rpm International INC | Stock-Materials | 7.82% | — | — | |
| 7 | BCO | Brink's Co/the | Stock-Industrials | 6.82% | — | -2.71% | |
| 8 | GTX | Garrett Motion INC | Stock-Consumer Disc | 0.58% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2% | +44.12% | Add |
| 2 | CHTR | Charter Communications Inc-a | +1.3% | -2.71% | Trim |
| 3 | ✓ | -1.3% | -1.37% | Trim | |
| 4 | AXTA | Axalta Coating Systems Ltd. | -1.3% | -2.47% | Trim |
| 5 | BCO | Brink's Co/the | -1.4% | -2.71% | Trim |
| 6 | HLF | Herbalife Ltd. | -5.5% | -16.81% | Trim |
| 7 | RPM | Rpm International INC | — | NEW | New buy |
| 8 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 9 | GTX | Garrett Motion INC | — | NEW | New buy |