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 | 31.52% | -5.51% | -1.33% | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 22.30% | +12.87% | +32.38% | |
| 3 | TMUS | T-mobile US INC | Stock-Comm Services | 10.63% | — | -11.20% | |
| 4 | DG | Dollar General CORP | Stock-Consumer Staples | 10.18% | — | -6.88% | |
| 5 | WRLD | World Acceptance CORP | Stock-Other | 9.46% | — | +5.10% | |
| 6 | AER | AerCap Holdings N.V. | Stock-Industrials | 9.39% | -4.61% | -10.52% | |
| 7 | BFH | Bread Financial Holdings INC | Stock-Financials | 6.52% | — | +10.24% |