CIK: 0001786767
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 14.30% | -3.26% | +79.85% | |
| 2 | SLM | Slm CORP | Stock-Financials | 14.27% | -0.31% | +81.72% | |
| 3 | CCK | Crown Holdings INC | Stock-Consumer Disc | 13.37% | — | — | |
| 4 | WMS | Advanced Drainage Systems In | Stock-Industrials | 12.16% | -4.92% | — | |
| 5 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 11.80% | — | +83.62% | |
| 6 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 11.51% | — | +7.30% | |
| 7 | FTDR | Frontdoor INC | Stock-Consumer Disc | 11.47% | — | — | |
| 8 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 11.11% | — | +52.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLM | Slm CORP | +1.6% | +81.72% | Add |
| 2 | HDSUSD | Hd Supply Holdings INC | -2.3% | +52.35% | Add |
| 3 | WH | Wyndham Hotels & Resorts INC | -4.9% | +83.62% | Add |
| 4 | AVBC | Avidia Bancorp, Inc. | -6.3% | +7.30% | Add |
| 5 | ABG | Asbury Automotive Group | -6.6% | +79.85% | Add |
| 6 | CRCMGBP | Care.com INC | — | EXIT | Sold out |
| 7 | CCK | Crown Holdings INC | — | NEW | New buy |
| 8 | WMS | Advanced Drainage Systems In | — | NEW | New buy |
| 9 | FTDR | Frontdoor INC | — | NEW | New buy |