CIK: 0001635663
Total reported value
$402.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWTRUSD | Twitter INC | Stock-Other | 13.05% | — | +100.00% | |
| 2 | CI | THE Cigna Group | Stock-Healthcare | 12.39% | — | — | |
| 3 | IMXI | International Money Express | Stock-Other | 11.32% | — | -36.50% | |
| 4 | SBNY | Signature Bank | Stock-Financials | 6.00% | — | -19.84% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 5.51% | +0.07% | -28.52% | |
| 6 | TMUS | T-mobile US INC | Stock-Comm Services | 4.99% | — | +87.42% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.77% | +0.46% | +1570.39% | |
| 8 | LAD | Lithia Motors INC | Stock-Consumer Disc | 4.26% | -0.81% | EXIT | |
| 9 | PMTS | Cpi Card Group INC | Stock-Other | 3.91% | — | +14.92% | |
| 10 | MGIEUR | Moneygram International INC | Stock-Other | 3.73% | — | -24.92% | |
| 11 | APO | Apollo Global Management INC | Stock-Financials | 3.47% | +1.54% | -24.91% | |
| 12 | EEFT | Euronet Worldwide INC | Stock-Tech | 2.63% | — | -64.93% | |
| 13 | SD | Sandridge Energy INC | Stock-Other | 2.59% | — | -35.89% | |
| 14 | HOV | Hovnanian Enterprises-a | Stock-Other | 2.39% | — | -32.03% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.31% | -0.62% | -56.94% | |
| 16 | BX | Blackstone INC | Stock-Financials | 2.29% | -0.31% | -26.00% | |
| 17 | WHLR 8.75 PERP D | Wheeler Reit INC | Stock-Other | 2.26% | — | -0.75% | |
| 18 | GFF | Griffon CORP | Stock-Industrials | 2.06% | +0.17% | -29.60% | |
| 19 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.86% | — | +1.05% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.69% | — | -44.41% | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.67% | — | +1.04% | |
| 22 | VCTR | Victory Capital Holding - A | Stock-Other | 1.51% | -0.47% | -77.06% | |
| 23 | TEN1 | Tenneco Inc-class A | Stock-Other | 1.29% | — | -40.00% | |
| 24 | BILL 0 12-01-25 | Bill Holdings INC | Stock-Tech | 1.04% | — | — | |
| 25 | ✓ | Betterware De Mexc S A P I D | Stock-Other | 0.54% | — | -60.21% | |
| 26 | WHLR 9 PERP B | Wheeler Reit INC | Stock-Other | 0.25% | — | -0.31% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.20% | — | — |