CIK: 0001541996
Total reported value
$1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 24.41% | — | — | |
| 2 | VYX | Ncr Voyix CORP | Stock-Tech | 12.86% | — | — | |
| 3 | LEA | Lear CORP | Stock-Consumer Disc | 11.13% | — | +230.20% | |
| 4 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 9.96% | — | +13.42% | |
| 5 | ARL | American Realty Capital Properties Inc | Stock-Other | 9.46% | — | +1.48% | |
| 6 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 9.15% | — | — | |
| 7 | BID | Sotheby's | Stock-Other | 6.43% | — | +9.35% | |
| 8 | CAR | Avis Budget Group INC | Stock-Other | 5.84% | — | +46.19% | |
| 9 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 5.57% | — | — | |
| 10 | MTN | Vail Resorts INC | Stock-Consumer Disc | 5.20% | — | +11.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LEA | Lear CORP | +6% | +230.20% | Add |
| 2 | CAR | Avis Budget Group INC | -0.6% | +46.19% | Add |
| 3 | MTN | Vail Resorts INC | -0.9% | +11.94% | Add |
| 4 | LTH | Life Time Group Holdings, Inc. | -2.4% | — | Unchanged |
| 5 | MIC2EUR | Macquarie Infrastructure Hol | -3.6% | — | Unchanged |
| 6 | BID | Sotheby's | -3.9% | +9.35% | Add |
| 7 | ARL | American Realty Capital Properties Inc | -5% | +1.48% | Add |
| 8 | GT | Goodyear Tire & Rubber Co | -6.1% | +13.42% | Add |
| 9 | VYX | Ncr Voyix CORP | -7.2% | — | Unchanged |
| 10 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 11 | BN | Brookfield Corporation | — | EXIT | Sold out |