CIK: 0001630363
Total reported value
$425.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APO | Apollo Global Management, Inc. | Stock-Financials | 19.89% | — | -2.02% | |
| 2 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 18.00% | — | -6.19% | |
| 3 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 14.20% | — | -3.65% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 13.40% | — | +22.29% | |
| 5 | FCX | Freeport-mcmoran INC | Stock-Materials | 9.83% | — | -3.55% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 9.67% | — | -5.48% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 8.18% | — | -5.52% | |
| 8 | TFC | Truist Financial CORP | Stock-Financials | 4.22% | — | — | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.60% | — | — |