CIK: 0001803121
Total reported value
$67.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 27.55% | -16.60% | EXIT | |
| 2 | ALIT | Alight INC - Class A | Stock-Other | 26.83% | -19.38% | +4.94% | |
| 3 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 17.85% | -16.76% | EXIT | |
| 4 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 16.55% | +18.44% | +2.97% | |
| 5 | EBAY | Ebay INC | Stock-Consumer Disc | 11.23% | — | -6.79% |