CIK: 0001761435
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYX | Ncr Voyix CORP | Stock-Tech | 27.44% | — | +190.68% | |
| 2 | CTRN | Citi Trends INC | Stock-Other | 16.20% | — | -16.70% | |
| 3 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 11.33% | — | — | |
| 4 | IQV | Iqvia Holdings INC | Stock-Healthcare | 10.56% | — | +1.58% | |
| 5 | XPEL | Xpel INC | Stock-Other | 10.02% | — | +425.16% | |
| 6 | PLANUSD | Anaplan INC | Stock-Other | 9.78% | — | +57.26% | |
| 7 | FTDR | Frontdoor INC | Stock-Consumer Disc | 7.43% | — | +17.61% | |
| 8 | ✓ | Reinvent Technology Partners | Stock-Other | 2.66% | — | — | |
| 9 | ✓ | Finserv Acquisition CORP | Stock-Other | 2.54% | — | — | |
| 10 | ✓ | Reinvent Technology Partners | Stock-Other | 2.04% | — | -15.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VYX | Ncr Voyix CORP | +18.1% | +190.68% | Add |
| 2 | XPEL | Xpel INC | +8.1% | +425.16% | Add |
| 3 | CTRN | Citi Trends INC | +4.6% | -16.70% | Trim |
| 4 | FTDR | Frontdoor INC | +1.5% | +17.61% | Add |
| 5 | PLANUSD | Anaplan INC | +1.4% | +57.26% | Add |
| 6 | IQV | Iqvia Holdings INC | +0.9% | +1.58% | Add |
| 7 | FWONKUSD | Liberty Media Corp-liberty-c | +0.1% | — | Unchanged |
| 8 | ✓ | Reinvent Technology Partners | -0.7% | -15.21% | Trim |
| 9 | CELH | Celsius Holdings INC | — | EXIT | Sold out |
| 10 | XYZ | Block INC | — | EXIT | Sold out |
| 11 | PTON | Peloton Interactive Inc-a | — | EXIT | Sold out |
| 12 | ✓ | Reinvent Technology Partners | — | EXIT | Sold out |
| 13 | ✓ | Reinvent Technology Partners | — | NEW | New buy |
| 14 | ✓ | Finserv Acquisition CORP | — | NEW | New buy |