CIK: 0001803120
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 19.53% | -5.46% | EXIT | |
| 2 | FISV | Fiserv INC | Stock-Other | 18.45% | -4.43% | EXIT | |
| 3 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 15.54% | -10.25% | EXIT | |
| 4 | VVV | Valvoline INC | Stock-Consumer Disc | 13.80% | -8.56% | EXIT | |
| 5 | CLVT | Clarivate Plc | Stock-Other | 11.07% | — | -23.17% | |
| 6 | KKR | Kkr & Co INC | Stock-Financials | 8.28% | — | -3.31% | |
| 7 | HCA | Hca Healthcare INC | Stock-Healthcare | 7.79% | — | — | |
| 8 | TMUS | T-mobile US INC | Stock-Comm Services | 5.56% | — | -71.18% |