CIK: 0001595932
Total reported value
$242.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APO | Apollo Global Management INC | Stock-Financials | 49.67% | +7.28% | -4.17% | |
| 2 | NVR | Nvr INC | Stock-Consumer Disc | 14.97% | -1.34% | — | |
| 3 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | 14.26% | — | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.96% | +2.11% | — | |
| 5 | GPGI | Gpgi INC | Stock-Other | 4.17% | — | — | |
| 6 | CACI | Caci International INC -cl A | Stock-Tech | 3.17% | — | -51.61% | |
| 7 | TPB | Turning Point Brands INC | Stock-Other | 1.57% | +2.52% | — | |
| 8 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 1.22% | — | — |