CIK: 0001635663
Total reported value
$402.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | Stock-Healthcare | 17.60% | — | +22.95% | |
| 2 | BFH | Bread Financial Holdings INC | Stock-Financials | 14.73% | — | — | |
| 3 | AZO | Autozone INC | Stock-Consumer Disc | 11.85% | — | +33.96% | |
| 4 | PATK | Patrick Industries INC | Stock-Consumer Disc | 10.13% | — | +4.83% | |
| 5 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 8.49% | — | — | |
| 6 | ✓ | Helen of Troy Ltd | Stock-Other | 8.10% | — | +18.62% | |
| 7 | AOS | Smith (a.o.) CORP | Stock-Industrials | 7.34% | — | — | |
| 8 | AN | Autonation INC | Stock-Consumer Disc | 6.25% | — | +38.59% | |
| 9 | PLUS | Eplus INC | Stock-Other | 5.63% | — | -17.87% | |
| 10 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 4.23% | — | +9.40% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.54% | — | +8.17% | |
| 12 | ✓ | Crown Media Hldgs INC | Stock-Other | 2.24% | — | +8.71% | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 0.35% | — | — | |
| 14 | XLB | Ss Materials Select Sector | ETF-Other | 0.32% | — | — | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AZO | Autozone INC | +3.8% | +33.96% | Add |
| 2 | ✓ | Helen of Troy Ltd | +2% | +18.62% | Add |
| 3 | PATK | Patrick Industries INC | +1% | +4.83% | Add |
| 4 | AN | Autonation INC | +0.6% | +38.59% | Add |
| 5 | MSGS | Madison Square Garden Sports | +0.5% | +9.40% | Add |
| 6 | DIS | Walt Disney Co/the | +0.1% | +8.17% | Add |
| 7 | ✓ | Crown Media Hldgs INC | 0% | +8.71% | Add |
| 8 | MCK | Mckesson CORP | -0.1% | +22.95% | Add |
| 9 | PLUS | Eplus INC | -2.2% | -17.87% | Trim |
| 10 | ✓ | LyondellBasell Industries NV | — | EXIT | Sold out |
| 11 | BFH | Bread Financial Holdings INC | — | NEW | New buy |
| 12 | FLT1EUR | Fleetcor Technologies INC | — | NEW | New buy |
| 13 | AOS | Smith (a.o.) CORP | — | NEW | New buy |
| 14 | FDX | Fedex CORP | — | EXIT | Sold out |
| 15 | AXP | American Express Company | — | EXIT | Sold out |
| 16 | STRZ | Starz Entertainment Corp. | — | EXIT | Sold out |
| 17 | CHKEUR | Chesapeake Energy CORP | — | EXIT | Sold out |
| 18 | ✓ | — | EXIT | Sold out | |
| 19 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 20 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |