CIK: 0001630363
Total reported value
$425.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran INC | Stock-Materials | 14.82% | — | -3.83% | |
| 2 | APO | Apollo Global Management, Inc. | Stock-Financials | 11.64% | — | +75.11% | |
| 3 | HHC* | Howard Hughes Corp/the | Stock-Other | 9.92% | — | +0.88% | |
| 4 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 9.41% | — | +28.57% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 9.33% | — | -11.01% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 8.79% | — | +65.98% | |
| 7 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 8.76% | — | +6.54% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.36% | — | -15.46% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 6.31% | — | +1.11% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.96% | — | -35.74% | |
| 11 | TFC | Truist Financial CORP | Stock-Financials | 3.67% | — | — | |
| 12 | NTR | Nutrien LTD | Stock-Materials | 3.39% | — | -17.83% | |
| 13 | NEM | Newmont CORP | Stock-Materials | 1.62% | — | +0.12% | |
| 14 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 0.55% | — | — | |
| 15 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +4.4% | +65.98% | Add |
| 2 | APO | Apollo Global Management, Inc. | +4.2% | +75.11% | Add |
| 3 | TECK | Teck Resources Ltd-cls B | +2% | +28.57% | Add |
| 4 | FCX | Freeport-mcmoran INC | +1.8% | -3.83% | Trim |
| 5 | HHC* | Howard Hughes Corp/the | +1.2% | +0.88% | Add |
| 6 | WYNN | Wynn Resorts LTD | +0.8% | +6.54% | Add |
| 7 | BAC | Bank Of America CORP | +0.5% | -11.01% | Trim |
| 8 | TFC | Truist Financial CORP | +0.5% | — | Unchanged |
| 9 | ORCL | Oracle CORP | +0.2% | +1.11% | Add |
| 10 | TRQEUR | Turquoise Hill Resources LTD | +0.1% | — | Unchanged |
| 11 | MLCO | Melco Resorts & Entert-adr | — | — | Unchanged |
| 12 | NEM | Newmont CORP | -0.1% | +0.12% | Add |
| 13 | JPM | Jpmorgan Chase & Co | -0.4% | -15.46% | Trim |
| 14 | NTR | Nutrien LTD | -0.6% | -17.83% | Trim |
| 15 | V | Visa Inc-class A Shares | -2.9% | -35.74% | Trim |
| 16 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 17 | KKR | KKR & Co. Inc. | — | EXIT | Sold out |
| 18 | ARES | Ares Management CORP - A | — | EXIT | Sold out |