CIK: 0001666256
Total reported value
$489.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STLA | Stellantis N.V. | Stock-Consumer Disc | 28.71% | -1.04% | -19.07% | |
| 2 | PNC | Pnc Financial Services Group | Stock-Financials | 18.96% | — | EXIT | |
| 3 | C | Citigroup INC | Stock-Financials | 18.79% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 11.33% | — | +0.10% | |
| 5 | UBS | UBS Group AG | Stock-Financials | 11.11% | +7.54% | -60.21% | |
| 6 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 6.88% | -1.82% | — | |
| 7 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 4.22% | — | -33.78% |