CIK: 0001803121
Total reported value
$67.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALIT | Alight INC - Class A | Stock-Other | 25.68% | -19.38% | — | |
| 2 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 17.50% | +18.44% | +35.97% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 15.59% | -16.60% | EXIT | |
| 4 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 15.24% | -16.76% | EXIT | |
| 5 | CRM | Salesforce INC | Stock-Tech | 13.89% | — | — | |
| 6 | EBAY | Ebay INC | Stock-Consumer Disc | 12.10% | — | — |