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 | 35.32% | -5.51% | +9.24% | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 18.71% | +12.87% | -31.13% | |
| 3 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 16.91% | +0.93% | +12.86% | |
| 4 | AER | AerCap Holdings N.V. | Stock-Industrials | 14.64% | -4.61% | — | |
| 5 | DG | Dollar General CORP | Stock-Consumer Staples | 8.31% | — | +9.80% | |
| 6 | TMUS | T-mobile US INC | Stock-Comm Services | 3.43% | — | — | |
| 7 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.68% | — | -45.36% |