CIK: 0001498602
Total reported value
$5.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHI | Dr Horton INC | Stock-Consumer Disc | 25.74% | — | — | |
| 2 | LEN | Lennar Corp-a | Stock-Consumer Disc | 25.23% | — | — | |
| 3 | TOL | Toll Brothers INC | Stock-Consumer Disc | 17.44% | — | — | |
| 4 | PHM | Pultegroup INC | Stock-Consumer Disc | 16.17% | — | — | |
| 5 | KBH | Kb Home | Stock-Consumer Disc | 15.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 2 | PSMT | Pricesmart INC | — | EXIT | Sold out |
| 3 | DHI | Dr Horton INC | — | NEW | New buy |
| 4 | LEN | Lennar Corp-a | — | NEW | New buy |
| 5 | TOL | Toll Brothers INC | — | NEW | New buy |
| 6 | PHM | Pultegroup INC | — | NEW | New buy |
| 7 | KBH | Kb Home | — | NEW | New buy |