CIK: 0001786767
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WEX | Wex INC | Stock-Tech | 20.82% | -1.87% | — | |
| 2 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 18.46% | -3.26% | — | |
| 3 | VAC | Marriott Vacations World | Stock-Consumer Disc | 15.17% | +4.33% | +2.08% | |
| 4 | WMS | Advanced Drainage Systems In | Stock-Industrials | 13.44% | -4.92% | -12.39% | |
| 5 | SLM | Slm CORP | Stock-Financials | 12.45% | -0.31% | — | |
| 6 | ETSY | Etsy INC | Stock-Consumer Disc | 10.74% | -10.74% | EXIT | |
| 7 | CLVT | Clarivate Plc | Stock-Other | 7.74% | -7.74% | EXIT | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.18% | +3.36% | -87.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WEX | Wex INC | +4.2% | — | Unchanged |
| 2 | ABG | Asbury Automotive Group | +3.8% | — | Unchanged |
| 3 | SLM | Slm CORP | +2.8% | — | Unchanged |
| 4 | WMS | Advanced Drainage Systems In | +2.3% | -12.39% | Trim |
| 5 | VAC | Marriott Vacations World | +2.2% | +2.08% | Add |
| 6 | ETSY | Etsy INC | +0.4% | -6.17% | Trim |
| 7 | CLVT | Clarivate Plc | -0.2% | -15.37% | Trim |
| 8 | IWM | Ishares Russell 2000 ETF | -5.9% | -87.59% | Trim |
| 9 | CNXC | Concentrix CORP | — | EXIT | Sold out |