CIK: 0001649339
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | 10.71% | — | — | |
| 2 | ALEX | Alexander & Baldwin INC | Stock-Other | 8.88% | — | — | |
| 3 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 8.87% | — | — | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 8.47% | — | — | |
| 5 | TLRDQ | Tailored Brands INC | Stock-Other | 8.41% | — | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.23% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.08% | — | — | |
| 8 | CLF | Cleveland-cliffs INC | Stock-Materials | 7.74% | — | — | |
| 9 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 6.54% | — | — | |
| 10 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 5.15% | — | — | |
| 11 | MCK | Mckesson CORP | Stock-Healthcare | 4.27% | — | — | |
| 12 | WDC | Western Digital CORP | Stock-Tech | 3.57% | — | — | |
| 13 | AABAUSD | Altaba INC | Stock-Other | 3.26% | — | — | |
| 14 | BIIB | Biogen INC | Stock-Healthcare | 2.91% | — | — | |
| 15 | CELG | Celgene CORP | Stock-Other | 2.79% | — | — | |
| 16 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 2.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COTY | Coty Inc-cl A | — | EXIT | Sold out |
| 2 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 3 | CPLGGUSD | Corepoint Lodging INC | — | NEW | New buy |
| 4 | ALEX | Alexander & Baldwin INC | — | NEW | New buy |
| 5 | FPH | Five Point Holdings Llc-cl A | — | NEW | New buy |
| 6 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 7 | TLRDQ | Tailored Brands INC | — | NEW | New buy |
| 8 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 9 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 10 | CLF | Cleveland-cliffs INC | — | NEW | New buy |
| 11 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 12 | GME | Gamestop Corp-class A | — | NEW | New buy |
| 13 | SPWH | Sportsman's Warehouse Holdin | — | NEW | New buy |
| 14 | MCK | Mckesson CORP | — | NEW | New buy |
| 15 | WDC | Western Digital CORP | — | NEW | New buy |
| 16 | AABAUSD | Altaba INC | — | NEW | New buy |
| 17 | ✓ | Gores Holdings Inc-a | — | EXIT | Sold out |
| 18 | BIIB | Biogen INC | — | NEW | New buy |
| 19 | CELG | Celgene CORP | — | NEW | New buy |
| 20 | MHK | Mohawk Industries INC | — | NEW | New buy |