CIK: 0001742647
Total reported value
$270.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEF | Jefferies Financial Group In | Stock-Financials | 19.22% | -4.45% | +0.68% | |
| 2 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 16.44% | -4.25% | +3.89% | |
| 3 | CCJ | Cameco CORP | Stock-Energy | 11.79% | — | +1.55% | |
| 4 | NTR | Nutrien LTD | Stock-Materials | 11.17% | +2.87% | +8.36% | |
| 5 | EFXT | Enerflex LTD | Stock-Other | 10.74% | — | +22.15% | |
| 6 | ✓ | Despegar.com CORP | Stock-Other | 10.45% | — | -21.95% | |
| 7 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 6.74% | +1.73% | +1.28% | |
| 8 | TDW | Tidewater INC | Stock-Energy | 3.40% | +1.10% | -74.32% | |
| 9 | BN | Brookfield CORP | Stock-Financials | 2.70% | -1.10% | -2.85% | |
| 10 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 1.36% | +3.02% | NEW | |
| 11 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.20% | — | +12.67% | |
| 12 | DOUG | Douglas Elliman INC | Stock-Other | 1.10% | -1.12% | +97.90% | |
| 13 | CSW | Csw Industrials INC | Stock-Industrials | 1.07% | -0.21% | — | |
| 14 | CSWC | Capital Southwest CORP | Stock-Other | 0.77% | -0.09% | — | |
| 15 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.65% | -0.25% | — | |
| 16 | BMA | Banco Macro Sa-adr | Stock-Other | 0.61% | — | +2.82% | |
| 17 | CPA | Copa Holdings, S.A. | Stock-Other | 0.57% | — | +20.13% | |
| 18 | BNT | Brookfield Wealth Solutions Ltd. | Stock-Other | 0.01% | — | — |