CIK: 0001599171
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 14.14% | -5.77% | EXIT | |
| 2 | ✓ | Stock-Other | 7.76% | — | -40.55% | ||
| 3 | BERYEUR | Berry Global Group INC | Stock-Other | 7.29% | — | +19.28% | |
| 4 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 6.73% | — | — | |
| 5 | UNIT | Uniti Group Inc. | Stock-Other | 6.31% | — | — | |
| 6 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 6.13% | — | +1.68% | |
| 7 | ✓ | Stock-Other | 5.98% | — | — | ||
| 8 | LYV | Live Nation Entertainment In | Stock-Comm Services | 5.44% | — | -35.53% | |
| 9 | CI | The Cigna Group | Stock-Healthcare | 5.42% | — | — | |
| 10 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 5.36% | — | — | |
| 11 | AXP | American Express Co | Stock-Financials | 5.22% | — | — | |
| 12 | 7SU | Summit Materials INC -cl A | Stock-Other | 5.22% | — | +3.38% | |
| 13 | SHEN | Shenandoah Telecommunication | Stock-Other | 5.08% | — | — | |
| 14 | CCK | Crown Holdings INC | Stock-Consumer Disc | 5.08% | — | — | |
| 15 | TRIP | Tripadvisor INC | Stock-Other | 3.50% | — | — | |
| 16 | ✓ | Whole Foods Mkt INC | Stock-Other | 2.98% | — | — | |
| 17 | FBMUSD | Foundation Building Material | Stock-Other | 2.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BERYEUR | Berry Global Group INC | +3.9% | +19.28% | Add |
| 2 | 7SU | Summit Materials INC -cl A | +2.4% | +3.38% | Add |
| 3 | CI | The Cigna Group | +2.4% | — | Unchanged |
| 4 | KHC | Kraft Heinz Co/the | +2% | +1.68% | Add |
| 5 | LTRPAUSD | Liberty Tripadvisor Hdg-a | +1.2% | — | Unchanged |
| 6 | LYV | Live Nation Entertainment In | +0.7% | -35.53% | Trim |
| 7 | ✓ | +0.7% | -40.55% | Trim | |
| 8 | FBMUSD | Foundation Building Material | +0.5% | — | Unchanged |
| 9 | KEL | Kellanova | — | EXIT | Sold out |
| 10 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 11 | OUT | OUTFRONT Media Inc. | — | EXIT | Sold out |
| 12 | TSLA | Tesla INC | — | EXIT | Sold out |
| 13 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 14 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 15 | UNIT | Uniti Group Inc. | — | NEW | New buy |
| 16 | ✓ | — | NEW | New buy | |
| 17 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 18 | AXP | American Express Co | — | NEW | New buy |
| 19 | SHEN | Shenandoah Telecommunication | — | NEW | New buy |
| 20 | CCK | Crown Holdings INC | — | NEW | New buy |
| 21 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 22 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 23 | TRIP | Tripadvisor INC | — | NEW | New buy |
| 24 | ✓ | Whole Foods Mkt INC | — | NEW | New buy |
| 25 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 26 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |