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 | 18.57% | — | +1.60% | |
| 2 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 18.30% | -3.26% | -3.25% | |
| 3 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 15.36% | — | — | |
| 4 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 13.64% | — | +5.71% | |
| 5 | SLM | Slm CORP | Stock-Financials | 12.19% | -0.31% | +1.51% | |
| 6 | CCK | Crown Holdings INC | Stock-Consumer Disc | 11.35% | — | -15.59% | |
| 7 | FTDR | Frontdoor INC | Stock-Consumer Disc | 10.60% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABG | Asbury Automotive Group | +3.1% | -3.25% | Trim |
| 2 | AVBC | Avidia Bancorp, Inc. | +2.9% | +1.60% | Add |
| 3 | WH | Wyndham Hotels & Resorts INC | +2.6% | +5.71% | Add |
| 4 | HDSUSD | Hd Supply Holdings INC | +2.3% | — | Unchanged |
| 5 | SLM | Slm CORP | +1.6% | +1.51% | Add |
| 6 | CCK | Crown Holdings INC | -0.2% | -15.59% | Trim |
| 7 | FTDR | Frontdoor INC | -1.6% | — | Unchanged |
| 8 | WMS | Advanced Drainage Systems In | — | EXIT | Sold out |