CIK: 0001787893
Total reported value
$655.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 13.26% | -1.08% | EXIT | |
| 2 | TMUS | T-mobile US INC | Stock-Comm Services | 8.88% | — | -11.17% | |
| 3 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 8.72% | — | +11.09% | |
| 4 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 7.55% | +0.13% | +16.68% | |
| 5 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 7.48% | -2.72% | EXIT | |
| 6 | GDDY | Godaddy INC - Class A | Stock-Tech | 6.99% | — | +5.27% | |
| 7 | WDAY | Workday Inc-class A | Stock-Tech | 6.89% | — | +94.00% | |
| 8 | CROX | Crocs INC | Stock-Consumer Disc | 6.79% | — | -10.90% | |
| 9 | CALY | Callaway Golf Company | Stock-Other | 6.24% | -0.03% | +17.05% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.46% | +0.16% | +26.81% | |
| 11 | DXC | Dxc Technology Co | Stock-Tech | 4.80% | — | -2.97% | |
| 12 | TYL | Tyler Technologies INC | Stock-Tech | 4.79% | — | — | |
| 13 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 4.40% | — | — | |
| 14 | JBI | Janus International Group In | Stock-Other | 2.93% | — | — | |
| 15 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 2.83% | — | +18.75% | |
| 16 | SPT | Sprout Social INC - Class A | Stock-Other | 1.99% | — | -0.77% |