CIK: 0001798860
Total reported value
$79.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CACC | Credit Acceptance CORP | Stock-Other | 31.08% | -5.51% | -6.65% | |
| 2 | AER | AerCap Holdings N.V. | Stock-Industrials | 17.68% | -4.61% | -8.46% | |
| 3 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 16.29% | +12.87% | +28.23% | |
| 4 | WRLD | World Acceptance CORP | Stock-Other | 12.73% | — | -4.46% | |
| 5 | BFH | Bread Financial Holdings INC | Stock-Financials | 7.64% | — | +7.54% | |
| 6 | TMUS | T-mobile US INC | Stock-Comm Services | 7.42% | — | -0.53% | |
| 7 | SPG | Simon Property Group INC | Stock-Real Estate | 7.16% | — | -46.13% |