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 | 34.07% | -5.51% | -38.23% | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 17.79% | +12.87% | -8.90% | |
| 3 | AER | AerCap Holdings N.V. | Stock-Industrials | 14.04% | -4.61% | -26.74% | |
| 4 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 13.95% | — | -53.74% | |
| 5 | DG | Dollar General CORP | Stock-Consumer Staples | 10.20% | — | — | |
| 6 | TMUS | T-mobile US INC | Stock-Comm Services | 7.14% | — | -38.98% | |
| 7 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.81% | — | -65.73% |