CIK: 0001803121
Total reported value
$67.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 36.91% | +18.44% | +11.88% | |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 25.73% | -16.76% | EXIT | |
| 3 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 21.95% | — | — | |
| 4 | ✓ | Qurate Retail Group INC Qvc Gr | Stock-Other | 15.41% | — | -45.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MHK | Mohawk Industries INC | -0.4% | +11.88% | Add |
| 2 | ✓ | Qurate Retail Group INC Qvc Gr | -9.1% | -45.16% | Trim |
| 3 | RYAAY | Ryanair Holdings Plc-sp Adr | -12.5% | -29.69% | Trim |
| 4 | BKNG | Booking Holdings INC | — | NEW | New buy |