CIK: 0001649339
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 35.87% | — | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.71% | — | +55.33% | |
| 3 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 5.86% | — | — | |
| 4 | GS | Goldman Sachs Group INC | Stock-Financials | 4.61% | — | — | |
| 5 | QRVO | Qorvo INC | Stock-Tech | 3.96% | — | -18.12% | |
| 6 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 3.79% | — | -8.33% | |
| 7 | WDC | Western Digital CORP | Stock-Tech | 3.78% | — | — | |
| 8 | DISCAUSD | Discovery INC - A | Stock-Other | 3.76% | — | +60.63% | |
| 9 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 3.36% | — | — | |
| 10 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 2.67% | -6.38% | EXIT | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 2.58% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.57% | — | — | |
| 13 | CPA | Copa Holdings, S.A. | Stock-Other | 2.49% | — | — | |
| 14 | HP | Helmerich & Payne | Stock-Energy | 2.43% | — | — | |
| 15 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.21% | — | +123.36% | |
| 16 | UNIT | Uniti Group Inc. | Stock-Other | 1.89% | — | — | |
| 17 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 1.80% | — | — | |
| 18 | MAXRUSD | Maxar Technologies INC | Stock-Other | 1.71% | — | -66.67% | |
| 19 | WOO | Foot Locker INC | Stock-Other | 1.66% | — | +80.00% | |
| 20 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.65% | — | +809.09% | |
| 21 | DBI | Designer Brands Inc-class A | Stock-Other | 1.23% | — | — | |
| 22 | PDEUR | Precision Drilling CORP | Stock-Other | 0.97% | — | — | |
| 23 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.67% | — | — | |
| 24 | 0VVB | Paramount Global-class B | Stock-Other | 0.64% | — | — | |
| 25 | KBALUSD | Kimball International-b | Stock-Other | 0.61% | — | — | |
| 26 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.52% | — | +122.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WYNN | Wynn Resorts LTD | +1.1% | +809.09% | Add |
| 2 | CBRL | Cracker Barrel Old Country | -0.1% | +122.39% | Add |
| 3 | WOO | Foot Locker INC | -0.9% | +80.00% | Add |
| 4 | LVS | Las Vegas Sands CORP | -1.2% | +123.36% | Add |
| 5 | DISCAUSD | Discovery INC - A | -4.2% | +60.63% | Add |
| 6 | META | Meta Platforms Inc-class A | -4.9% | +55.33% | Add |
| 7 | GME | Gamestop Corp-class A | -8.4% | -8.33% | Trim |
| 8 | QRVO | Qorvo INC | -9% | -18.12% | Trim |
| 9 | MAXRUSD | Maxar Technologies INC | -9.5% | -66.67% | Trim |
| 10 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 11 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 12 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 13 | WDC | Western Digital CORP | — | NEW | New buy |
| 14 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | New buy |
| 15 | JACK | Jack In THE Box INC | — | EXIT | Sold out |
| 16 | BA | Boeing Co/the | — | EXIT | Sold out |
| 17 | TCOM | Trip.com Group Ltd-adr | — | NEW | New buy |
| 18 | BAC | Bank Of America CORP | — | NEW | New buy |
| 19 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 20 | CPA | Copa Holdings, S.A. | — | NEW | New buy |
| 21 | HP | Helmerich & Payne | — | NEW | New buy |
| 22 | TLRDQ | Tailored Brands INC | — | EXIT | Sold out |
| 23 | UNIT | Uniti Group Inc. | — | NEW | New buy |
| 24 | ROICUSD | Retail Opportunity Investmen | — | NEW | New buy |
| 25 | MIKUSD | Michaels Cos Inc/the | — | EXIT | Sold out |
| 26 | DBI | Designer Brands Inc-class A | — | NEW | New buy |
| 27 | PDEUR | Precision Drilling CORP | — | NEW | New buy |
| 28 | NOVEUR | National Oilwell Varco INC | — | NEW | New buy |
| 29 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 30 | KBALUSD | Kimball International-b | — | NEW | New buy |