CIK: 0001891185
Total reported value
$450.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARW | Arrow Electronics INC | Stock-Tech | 32.57% | -13.64% | EXIT | |
| 2 | SNX | TD Synnex CORP | Stock-Tech | 31.36% | — | -3.02% | |
| 3 | AVT | Avnet INC | Stock-Tech | 20.17% | -14.32% | EXIT | |
| 4 | LESL | Leslie's, Inc. | Stock-Other | 4.55% | — | — | |
| 5 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 4.32% | +3.16% | — | |
| 6 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 4.03% | — | — | |
| 7 | M | Macy's INC | Stock-Consumer Disc | 2.99% | — | — |