CIK: 0001489859
Total reported value
$68.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRSN | Verisign INC | Stock-Tech | 20.32% | — | +36.88% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 17.92% | — | -20.31% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 17.00% | — | -13.12% | |
| 4 | BG | Bunge Global SA | Stock-Consumer Staples | 16.37% | — | +134.09% | |
| 5 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 9.96% | — | +121.58% | |
| 6 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 8.95% | — | — | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.59% | -6.01% | -5.00% | |
| 8 | HCI | Hci Group INC | Stock-Other | 3.90% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BG | Bunge Global SA | +10.8% | +134.09% | Add |
| 2 | ASR | Grupo Aeroportuario Sur-adr | +6% | +121.58% | Add |
| 3 | VRSN | Verisign INC | +4.8% | +36.88% | Add |
| 4 | SCHW | Schwab (charles) CORP | +1.7% | -13.12% | Trim |
| 5 | IWM | Ishares Russell 2000 ETF | +0.6% | -5.00% | Trim |
| 6 | DIS | Walt Disney Co/the | -3.3% | -20.31% | Trim |
| 7 | FIZZ | National Beverage CORP | — | EXIT | Sold out |
| 8 | LAZ | Lazard, Inc. | — | EXIT | Sold out |
| 9 | VMI | Valmont Industries | — | EXIT | Sold out |
| 10 | PLNT | Planet Fitness INC - Cl A | — | NEW | New buy |
| 11 | HCI | Hci Group INC | — | NEW | New buy |