CIK: 0001786767
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WEX | Wex INC | Stock-Tech | 15.85% | -1.87% | -0.59% | |
| 2 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 13.40% | -3.26% | -10.71% | |
| 3 | VAC | Marriott Vacations World | Stock-Consumer Disc | 13.18% | +4.33% | +32.14% | |
| 4 | SLM | Slm CORP | Stock-Financials | 11.86% | -0.31% | -27.30% | |
| 5 | CNXC | Concentrix CORP | Stock-Tech | 10.42% | — | — | |
| 6 | WDC | Western Digital CORP | Stock-Tech | 10.30% | — | +437.30% | |
| 7 | WMS | Advanced Drainage Systems In | Stock-Industrials | 8.61% | -4.92% | — | |
| 8 | CLVT | Clarivate Plc | Stock-Other | 8.34% | -7.74% | EXIT | |
| 9 | ETSY | Etsy INC | Stock-Consumer Disc | 8.03% | -10.74% | EXIT |