CIK: 0001881490
Total reported value
$128.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 33.04% | +9.27% | +690.63% | |
| 2 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 15.61% | — | +67.77% | |
| 3 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 10.97% | — | -55.53% | |
| 4 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 10.16% | — | — | |
| 5 | MTCH | Match Group INC | Stock-Comm Services | 7.32% | — | +36.40% | |
| 6 | USX1 | United States Steel CORP | Stock-Other | 5.94% | — | — | |
| 7 | POH3 | Carnival Plc-adr | Stock-Other | 5.36% | — | +29.44% | |
| 8 | NEM | Newmont CORP | Stock-Materials | 4.33% | — | — | |
| 9 | ABX | Barrick Gold CORP | Stock-Financials | 3.76% | — | — | |
| 10 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.51% | — | — |