CIK: 0001786767
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 15.71% | — | +69.30% | |
| 2 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 15.19% | -3.26% | +1.71% | |
| 3 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 13.06% | — | +29.27% | |
| 4 | FTDR | Frontdoor INC | Stock-Consumer Disc | 12.22% | — | +12.08% | |
| 5 | CCK | Crown Holdings INC | Stock-Consumer Disc | 11.54% | — | +3.08% | |
| 6 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 11.02% | — | -7.47% | |
| 7 | WMS | Advanced Drainage Systems In | Stock-Industrials | 10.70% | -4.92% | -29.71% | |
| 8 | SLM | Slm CORP | Stock-Financials | 10.56% | -0.31% | +1.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVBC | Avidia Bancorp, Inc. | +4.2% | +69.30% | Add |
| 2 | HDSUSD | Hd Supply Holdings INC | +2% | +29.27% | Add |
| 3 | ABG | Asbury Automotive Group | +0.9% | +1.71% | Add |
| 4 | FTDR | Frontdoor INC | +0.8% | +12.08% | Add |
| 5 | WH | Wyndham Hotels & Resorts INC | -0.8% | -7.47% | Trim |
| 6 | WMS | Advanced Drainage Systems In | -1.5% | -29.71% | Trim |
| 7 | CCK | Crown Holdings INC | -1.8% | +3.08% | Add |
| 8 | SLM | Slm CORP | -3.7% | +1.45% | Add |