CIK: 0001827442
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 12.74% | +0.17% | +408.37% | |
| 2 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 12.73% | +0.30% | -20.13% | |
| 3 | HLF | Herbalife Ltd. | Stock-Other | 11.12% | — | -6.14% | |
| 4 | CVNA | Carvana Co | Stock-Consumer Disc | 7.95% | — | +20.13% | |
| 5 | NYT | New York Times Co-a | Stock-Comm Services | 7.18% | — | -7.66% | |
| 6 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 6.76% | — | +67.93% | |
| 7 | APG | Api Group CORP | Stock-Industrials | 5.82% | — | +44.49% | |
| 8 | SE | Sea Ltd-adr | Stock-Comm Services | 5.67% | — | -34.51% | |
| 9 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 5.54% | +0.08% | +5.89% | |
| 10 | CDLXEUR | Cardlytics INC | Stock-Other | 5.03% | — | +7.56% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.96% | — | -48.05% | |
| 12 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.47% | — | — | |
| 13 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.79% | — | +84.11% | |
| 14 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 2.56% | — | — | |
| 15 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.78% | — | — | |
| 16 | HES | Hess CORP | Stock-Other | 1.55% | — | — | |
| 17 | ✓ | Caremax INC | Stock-Other | 1.39% | — | — | |
| 18 | ✓ | Ribbit Leap LTD | Stock-Other | 0.95% | — | — |