CIK: 0001684868
Total reported value
$293.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCK | Crown Holdings INC | Stock-Consumer Disc | 19.82% | — | +10.61% | |
| 2 | GDDY | Godaddy INC - Class A | Stock-Tech | 17.33% | — | -4.12% | |
| 3 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 17.27% | — | -36.22% | |
| 4 | KR | Kroger Co | Stock-Consumer Staples | 8.77% | — | +5.90% | |
| 5 | DOCN | Digitalocean Holdings INC | Stock-Tech | 8.70% | — | -33.75% | |
| 6 | GPN | Global Payments INC | Stock-Industrials | 7.68% | — | -12.50% | |
| 7 | ACVA | Acv Auctions Inc-a | Stock-Other | 7.45% | — | +19.58% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.09% | — | — | |
| 9 | FIS | Fidelity National Info Serv | Stock-Tech | 4.36% | — | — | |
| 10 | RH | Rh | Stock-Consumer Disc | 1.26% | — | — | |
| 11 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.15% | — | — | |
| 12 | CGC | Canopy Growth Corporation | Stock-Healthcare | 1.11% | — | — |