CIK: 0001385011
Total reported value
$19.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 10.81% | — | -60.00% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.60% | -3.98% | -60.00% | |
| 3 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 10.41% | -10.56% | EXIT | |
| 4 | EA | Electronic Arts INC | Stock-Comm Services | 10.16% | -6.22% | EXIT | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 9.84% | — | — | |
| 6 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 7.82% | — | — | |
| 7 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 7.79% | — | — | |
| 8 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 7.74% | -3.31% | +100.00% | |
| 9 | UHAL | U-haul Holding Co | Stock-Other | 6.81% | — | — | |
| 10 | MELI | Mercadolibre INC | Stock-Consumer Disc | 5.75% | +20.51% | NEW | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 3.59% | +4.90% | -50.00% | |
| 12 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.65% | — | — | |
| 13 | CDK | Cdk Global INC | Stock-Other | 2.20% | — | — | |
| 14 | MSGN | Msg Networks Inc- A | Stock-Other | 1.98% | — | -66.67% | |
| 15 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.82% | — | -50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | +4.6% | +100.00% | Add |
| 2 | DLTR | Dollar Tree INC | +2.8% | — | Unchanged |
| 3 | MELI | Mercadolibre INC | +1.5% | — | Unchanged |
| 4 | CAG | Conagra Brands INC | -0.9% | -50.00% | Trim |
| 5 | V | Visa Inc-class A Shares | -1.2% | -50.00% | Trim |
| 6 | MSGN | Msg Networks Inc- A | -1.3% | -66.67% | Trim |
| 7 | EA | Electronic Arts INC | -4.7% | -53.33% | Trim |
| 8 | BKNG | Booking Hldgs INC | -6.3% | -60.00% | Trim |
| 9 | META | Meta Platforms Inc-class A | -8% | -60.00% | Trim |
| 10 | LGFEUR | Lions Gate Entertainment-a | — | NEW | New buy |
| 11 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 12 | VZ | Verizon Communications INC | — | NEW | New buy |
| 13 | WB | Weibo Corp-spon Adr | — | EXIT | Sold out |
| 14 | AAP | Advance Auto Parts INC | — | NEW | New buy |
| 15 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 16 | UHAL | U-haul Holding Co | — | NEW | New buy |
| 17 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | Sold out |
| 18 | IHS | Ihs Markit LTD | — | EXIT | Sold out |
| 19 | O | Realty Income CORP | — | EXIT | Sold out |
| 20 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 21 | CDK | Cdk Global INC | — | NEW | New buy |
| 22 | CALY | Callaway Golf Company | — | EXIT | Sold out |