CIK: 0001853635
Total reported value
$80.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | Stock-Industrials | 65.80% | -30.71% | — | |
| 2 | ESQ | Esquire Financial Holdings I | Stock-Other | 29.02% | +2.01% | -27.56% | |
| 3 | SNCR | Synchronoss Technologies INC | Stock-Other | 4.73% | -4.73% | EXIT | |
| 4 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | +17.3% | — | Unchanged |
| 2 | ROST | Ross Stores INC | +0.2% | — | Unchanged |
| 3 | ESQ | Esquire Financial Holdings I | -0.8% | -27.56% | Trim |
| 4 | FIVE | Five Below | — | EXIT | Sold out |
| 5 | SNCR | Synchronoss Technologies INC | — | NEW | New buy |