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 | 30.19% | -5.51% | -13.80% | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 20.16% | +12.87% | — | |
| 3 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 12.29% | — | — | |
| 4 | AER | AerCap Holdings N.V. | Stock-Industrials | 11.59% | -4.61% | -30.15% | |
| 5 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 10.19% | +0.93% | — | |
| 6 | DG | Dollar General CORP | Stock-Consumer Staples | 9.52% | — | — | |
| 7 | BFH | Bread Financial Holdings INC | Stock-Financials | 3.70% | — | — | |
| 8 | TMUS | T-mobile US INC | Stock-Comm Services | 2.35% | — | -72.28% |