CIK: 0001742647
Total reported value
$270.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTR | Nutrien LTD | Stock-Materials | 16.19% | +2.87% | +30.17% | |
| 2 | TDW | Tidewater INC | Stock-Energy | 16.10% | +1.10% | +15.59% | |
| 3 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 13.58% | +1.73% | +20.60% | |
| 4 | SPB | Spectrum Brands Holdings INC | Stock-Other | 12.81% | — | +39.95% | |
| 5 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 10.64% | -4.25% | +40.05% | |
| 6 | CCJ | Cameco CORP | Stock-Energy | 10.11% | — | +23.18% | |
| 7 | JEF | Jefferies Financial Group In | Stock-Financials | 8.01% | -4.45% | +49.11% | |
| 8 | ✓ | Despegar.com CORP | Stock-Other | 7.39% | — | +33.96% | |
| 9 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.21% | — | -0.15% | |
| 10 | CSWC | Capital Southwest CORP | Stock-Other | 0.84% | -0.09% | — | |
| 11 | CSW | Csw Industrials INC | Stock-Industrials | 0.68% | -0.21% | -8.55% | |
| 12 | CPA | Copa Holdings, S.A. | Stock-Other | 0.42% | — | +30.42% | |
| 13 | BN | Brookfield Corporation | Stock-Financials | 0.02% | — | — |