CIK: 0001803120
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPN | Global Payments INC | Stock-Industrials | 17.13% | — | +21.36% | |
| 2 | FISV | Fiserv INC | Stock-Other | 14.76% | -4.43% | EXIT | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 14.28% | -5.46% | EXIT | |
| 4 | CLVT | Clarivate Plc | Stock-Other | 12.78% | — | — | |
| 5 | VVV | Valvoline INC | Stock-Consumer Disc | 11.67% | -8.56% | EXIT | |
| 6 | TMUS | T-mobile US INC | Stock-Comm Services | 8.99% | — | — | |
| 7 | AER | AerCap Holdings N.V. | Stock-Industrials | 8.61% | -6.04% | EXIT | |
| 8 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 5.97% | — | +31.09% | |
| 9 | KKR | Kkr & Co INC | Stock-Financials | 4.97% | — | +25.81% | |
| 10 | NSP | Insperity INC | Stock-Other | 0.84% | — | -83.93% |