CIK: 0001731029
Total reported value
$59.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BCO | Brink's Co/the | Stock-Industrials | 42.69% | — | -14.17% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 24.56% | — | +47.22% | |
| 3 | ✓ | Zhaopin LTD | Stock-Other | 13.15% | — | -11.73% | |
| 4 | EXPE | Expedia Group INC | Stock-Consumer Disc | 11.26% | — | — | |
| 5 | XXI | Twenty One Capital, Inc. | Stock-Other | 8.34% | — | -42.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +6.3% | +47.22% | Add |
| 2 | ✓ | Zhaopin LTD | -3% | -11.73% | Trim |
| 3 | BCO | Brink's Co/the | -3.6% | -14.17% | Trim |
| 4 | XXI | Twenty One Capital, Inc. | -11% | -42.52% | Trim |
| 5 | EXPE | Expedia Group INC | — | NEW | New buy |