CIK: 0001786767
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WEX | Wex INC | Stock-Tech | 16.62% | -1.87% | -8.35% | |
| 2 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 14.65% | -3.26% | — | |
| 3 | VAC | Marriott Vacations World | Stock-Consumer Disc | 12.95% | +4.33% | — | |
| 4 | WMS | Advanced Drainage Systems In | Stock-Industrials | 11.10% | -4.92% | — | |
| 5 | ETSY | Etsy INC | Stock-Consumer Disc | 10.35% | -10.74% | EXIT | |
| 6 | CNXC | Concentrix CORP | Stock-Tech | 9.71% | — | — | |
| 7 | SLM | Slm CORP | Stock-Financials | 9.61% | -0.31% | -10.02% | |
| 8 | CLVT | Clarivate Plc | Stock-Other | 7.92% | -7.74% | EXIT | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.09% | +3.36% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VAC | Marriott Vacations World | +4% | — | Add |
| 2 | ABG | Asbury Automotive Group | +0.5% | — | Trim |
| 3 | CLVT | Clarivate Plc | +0.2% | — | Unchanged |
| 4 | ETSY | Etsy INC | -0.4% | -8.67% | Trim |
| 5 | WEX | Wex INC | -0.7% | -8.35% | Trim |
| 6 | CNXC | Concentrix CORP | -1.4% | — | Unchanged |
| 7 | SLM | Slm CORP | -5.2% | -10.02% | Trim |
| 8 | WMS | Advanced Drainage Systems In | — | NEW | New buy |
| 9 | CRL | Charles River Laboratories | — | EXIT | Sold out |
| 10 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 11 | SITE | Siteone Landscape Supply INC | — | EXIT | Sold out |
| 12 | WDC | Western Digital CORP | — | EXIT | Sold out |