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 | 53.53% | -19.38% | +5.85% | |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 16.76% | -16.76% | EXIT | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 16.60% | -16.60% | EXIT | |
| 4 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 13.11% | +18.44% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +6.3% | -37.94% | Add |
| 2 | MHK | Mohawk Industries INC | -10.2% | — | Trim |
| 3 | RYAAY | Ryanair Holdings Plc-sp Adr | -20.5% | -33.82% | Trim |
| 4 | ALIT | Alight INC - Class A | — | NEW | New buy |
| 5 | BKNG | Booking Holdings INC | — | EXIT | Sold out |