CIK: 0001541996
Total reported value
$1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYX | Ncr Voyix CORP | Stock-Tech | 20.10% | — | +5.34% | |
| 2 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 16.08% | — | +22.99% | |
| 3 | ARL | American Realty Capital Properties Inc | Stock-Other | 14.41% | — | +3.80% | |
| 4 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 12.73% | — | +5.76% | |
| 5 | BID | Sotheby's | Stock-Other | 10.28% | — | +1.64% | |
| 6 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 8.01% | — | — | |
| 7 | CAR | Avis Budget Group INC | Stock-Other | 6.46% | — | — | |
| 8 | MTN | Vail Resorts INC | Stock-Consumer Disc | 6.14% | — | +5.62% | |
| 9 | LEA | Lear CORP | Stock-Consumer Disc | 5.18% | — | -82.83% | |
| 10 | BN | Brookfield Corporation | Stock-Financials | 0.61% | — | -85.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GT | Goodyear Tire & Rubber Co | +6.5% | +22.99% | Add |
| 2 | VYX | Ncr Voyix CORP | +4.7% | +5.34% | Add |
| 3 | MIC2EUR | Macquarie Infrastructure Hol | +4.2% | +5.76% | Add |
| 4 | ARL | American Realty Capital Properties Inc | +2.4% | +3.80% | Add |
| 5 | BID | Sotheby's | +2.1% | +1.64% | Add |
| 6 | MTN | Vail Resorts INC | +2.1% | +5.62% | Add |
| 7 | BN | Brookfield Corporation | -2.6% | -85.34% | Trim |
| 8 | LEA | Lear CORP | -16.8% | -82.83% | Trim |
| 9 | URI | United Rentals INC | — | EXIT | Sold out |
| 10 | LTH | Life Time Group Holdings, Inc. | — | NEW | New buy |
| 11 | CAR | Avis Budget Group INC | — | NEW | New buy |
| 12 | ✓ | Gencorp INC | — | EXIT | Sold out |
| 13 | ✓ | Commonwealth Reit | — | EXIT | Sold out |
| 14 | SIG | Signet Jewelers Limited | — | EXIT | Sold out |
| 15 | CONE1EUR | Cyrusone INC | — | EXIT | Sold out |