CIK: 0001080818
Total reported value
$455.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies INC | Stock-Industrials | 32.33% | — | -17.09% | |
| 2 | HAS | Hasbro INC | Stock-Consumer Disc | 25.67% | -6.37% | -6.36% | |
| 3 | ADNT | Adient plc | Stock-Other | 25.32% | — | -5.93% | |
| 4 | GRAB | Grab Holdings Limited | Stock-Tech | 10.71% | — | -0.74% | |
| 5 | LYFT | Lyft Inc-a | Stock-Tech | 5.97% | — | -1.54% |