CIK: 0001803121
Total reported value
$67.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 37.27% | -16.76% | EXIT | |
| 2 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 29.11% | — | — | |
| 3 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 23.31% | +18.44% | -54.20% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.30% | -16.60% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RYAAY | Ryanair Holdings Plc-sp Adr | +12% | -1.02% | Trim |
| 2 | BKNG | Booking Holdings INC | +6.7% | — | Unchanged |
| 3 | GOOGL | Alphabet Inc-cl A | +2% | — | Unchanged |
| 4 | MHK | Mohawk Industries INC | -20.7% | -54.20% | Trim |