CIK: 0001726948
Total reported value
$140.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 13.17% | -3.53% | +13.33% | |
| 2 | CSTM | Constellium SE | Stock-Other | 12.10% | -4.74% | +24.96% | |
| 3 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 10.92% | +4.43% | NEW | |
| 4 | MTN | Vail Resorts INC | Stock-Consumer Disc | 9.96% | -0.52% | +587.50% | |
| 5 | NEM | Newmont CORP | Stock-Materials | 7.78% | — | — | |
| 6 | ASAIY | Sendas Distribuidora SA | Stock-Other | 7.72% | — | +35.00% | |
| 7 | OLN | Olin CORP | Stock-Materials | 7.38% | -2.30% | EXIT | |
| 8 | NEOG | Neogen CORP | Stock-Healthcare | 6.62% | -0.52% | EXIT | |
| 9 | LDOS | Leidos Holdings INC | Stock-Tech | 4.74% | — | -49.09% | |
| 10 | BLDR | Builders Firstsource INC | Stock-Industrials | 4.43% | -0.26% | -45.00% | |
| 11 | CEG | Constellation Energy | Stock-Utilities | 4.32% | — | — | |
| 12 | EQH | Equitable Holdings INC | Stock-Financials | 3.49% | — | -15.79% | |
| 13 | CFG | Citizens Financial Group | Stock-Financials | 3.24% | -0.07% | -5.00% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 2.97% | — | — | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.14% | — | — |