CIK: 0001671122
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TNET | Trinet Group INC | Stock-Other | 74.11% | -10.79% | -15.69% | |
| 2 | LUCK | Lucky Strike Entertainment C | Stock-Other | 21.46% | +10.72% | — | |
| 3 | CLVT | Clarivate Plc | Stock-Other | 2.89% | +0.06% | — | |
| 4 | EXLS | Exlservice Holdings INC | Stock-Tech | 1.53% | — | +400.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TNET | Trinet Group INC | +4.8% | -15.69% | Trim |
| 2 | EXLS | Exlservice Holdings INC | -0.1% | +400.00% | Add |
| 3 | CLVT | Clarivate Plc | -1.1% | — | Unchanged |
| 4 | LUCK | Lucky Strike Entertainment C | -3.7% | — | Unchanged |