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Luxury & Affluent Consumer

Luxury sells scarcity and heritage rather than utility, which lets prices rise faster than costs. Demand concentrates in a narrow band of very wealthy customers and in a few travelling nationalities.

40 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
401
FIG
Fortress Investment Group
New York
$17.9M -$2.89M 1 3.38% Reduced
402
Xponance
Xponance
Pennsylvania
$17.9M +$2.43M 9 0.11% Increased
403
Arax Advisory Partners
Arax Advisory Partners
Colorado
$17.7M +$15.6M 15 0.12% Increased
404
Masters Capital Management
Masters Capital Management
Georgia
$17.7M -$5.33M 1 0.45% Reduced
405
SummitTX Capital
SummitTX Capital
Texas
$17.6M -$10M 4 0.45% Reduced
406
Y-Intercept (HK)
Y-Intercept (HK)
Hong Kong
$17.6M -$4.68M 7 0.35% Reduced
407
RTM
Rizvi Traverse Management
Florida
$17.5M +$21.7M 1 1.24% New
408
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$17.3M -$950K 8 0.08% Reduced
409
EP
Edgestream Partners
New Jersey
$17.2M -$14.7M 4 0.51% Reduced
410
GAMCO Investors
GAMCO Investors
Connecticut
$17.2M +$14.5K 6 0.15% Increased
411
Boothbay Fund Management
Boothbay Fund Management
New York
$17.1M -$8.52M 8 0.22% Reduced
412
IPAM
ICICI Prudential Asset Management
India
$17M -$1.92M 2 1.87% Reduced
413
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$16.8M -$1.53M 5 0.05% Reduced
414
TAM
Timucuan Asset Management
Florida
$16.7M $0 1 0.62% Maintained
415
APG Asset Management
APG Asset Management
Netherlands
$16.5M +$5.54M 2 0.04% Increased
416
CastleKnight Management
CastleKnight Management
New York
$16.4M +$5.43M 4 0.22% Increased
417
Sanctuary Advisors
Sanctuary Advisors
Indiana
$16.3M +$1.56M 12 0.08% Increased
418
Capital International Inc
Capital International Inc
California
$16.2M -$3.17M 1 0.11% Reduced
419
Resona Asset Management
Resona Asset Management
Japan
$16.2M -$1.24M 4 0.08% Reduced
420
CIS
Connors Investor Services
Pennsylvania
$16.2M +$4.92M 1 1.4% Increased
421
Armistice Capital
Armistice Capital
New York
$16M +$3.9M 2 0.2% Increased
422
Caisse Des Depots Et Consignations
Caisse Des Depots Et Consignations
France
$16M -$272K 1 0.27% Reduced
423
Amalgamated Bank
Amalgamated Bank
New York
$15.9M -$978K 8 0.11% Reduced
424
Prudential plc
Prudential plc
United Kingdom
$15.5M +$7.54M 3 0.08% Increased
425
CCM
Crestwood Capital Management
New York
$15.3M -$1.25M 1 10.04% Reduced