CIK: 0001489859
Total reported value
$68.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLN | Talen Energy CORP | Stock-Utilities | 17.21% | -1.91% | — | |
| 2 | LNG | Cheniere Energy INC | Stock-Energy | 12.61% | -1.55% | — | |
| 3 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 12.01% | +6.25% | -31.36% | |
| 4 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 9.24% | +0.04% | — | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 9.04% | -8.50% | EXIT | |
| 6 | SXT | Sensient Technologies CORP | Stock-Materials | 8.11% | +7.98% | — | |
| 7 | Z | Zillow Group INC - C | Stock-Comm Services | 7.26% | -2.56% | -20.92% | |
| 8 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 6.71% | -5.86% | EXIT | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.44% | -6.01% | +5.20% | |
| 10 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 5.35% | -0.12% | +109.84% | |
| 11 | SSTI | Soundthinking INC | Stock-Other | 3.22% | -4.28% | EXIT | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.80% | -1.11% | -37.74% |