CIK: 0001599171
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 14.33% | — | +107.49% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 9.10% | -5.77% | EXIT | |
| 3 | ✓ | China Biologic Prods Hldgs I | Stock-Other | 8.31% | — | — | |
| 4 | BERYEUR | Berry Global Group INC | Stock-Other | 7.91% | — | -12.24% | |
| 5 | SHEN | Shenandoah Telecommunication | Stock-Other | 7.67% | — | +0.11% | |
| 6 | ✓ | Stock-Other | 7.01% | — | -30.64% | ||
| 7 | LYV | Live Nation Entertainment In | Stock-Comm Services | 6.41% | — | -24.22% | |
| 8 | 7SU | Summit Materials INC -cl A | Stock-Other | 6.31% | — | -12.50% | |
| 9 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 6.07% | — | -14.36% | |
| 10 | CI | The Cigna Group | Stock-Healthcare | 5.61% | — | -25.45% | |
| 11 | GOGO | Gogo INC | Stock-Other | 4.82% | — | — | |
| 12 | AXP | American Express Co | Stock-Financials | 4.65% | — | -33.33% | |
| 13 | BSTIN | Best INC - Adr | Stock-Other | 3.75% | — | — | |
| 14 | OUT | OUTFRONT Media Inc. | Stock-Other | 3.70% | — | — | |
| 15 | FBMUSD | Foundation Building Material | Stock-Other | 2.78% | — | -13.50% | |
| 16 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 1.58% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KHC | Kraft Heinz Co/the | +8.2% | +107.49% | Add |
| 2 | SHEN | Shenandoah Telecommunication | +2.6% | +0.11% | Add |
| 3 | 7SU | Summit Materials INC -cl A | +1.1% | -12.50% | Trim |
| 4 | LYV | Live Nation Entertainment In | +1% | -24.22% | Trim |
| 5 | LTRPAUSD | Liberty Tripadvisor Hdg-a | +0.7% | -14.36% | Trim |
| 6 | BERYEUR | Berry Global Group INC | +0.6% | -12.24% | Trim |
| 7 | FBMUSD | Foundation Building Material | +0.4% | -13.50% | Trim |
| 8 | CI | The Cigna Group | +0.2% | -25.45% | Trim |
| 9 | AXP | American Express Co | -0.6% | -33.33% | Trim |
| 10 | ✓ | -0.8% | -30.64% | Trim | |
| 11 | BABA | Alibaba Group Holding-sp Adr | -5% | -57.79% | Trim |
| 12 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| 13 | ✓ | China Biologic Prods Hldgs I | — | NEW | New buy |
| 14 | UNIT | Uniti Group Inc. | — | EXIT | Sold out |
| 15 | ✓ | — | EXIT | Sold out | |
| 16 | CCK | Crown Holdings INC | — | EXIT | Sold out |
| 17 | GOGO | Gogo INC | — | NEW | New buy |
| 18 | TRIP | Tripadvisor INC | — | EXIT | Sold out |
| 19 | BSTIN | Best INC - Adr | — | NEW | New buy |
| 20 | ✓ | Whole Foods Mkt INC | — | EXIT | Sold out |
| 21 | OUT | OUTFRONT Media Inc. | — | NEW | New buy |
| 22 | AMBP | Ardagh Metal Packaging S.A. | — | NEW | New buy |