CIK: 0001891185
Total reported value
$450.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 22.89% | +3.16% | — | |
| 2 | INGM | Ingram Micro Holding CORP | Stock-Other | 17.83% | -1.36% | +83.31% | |
| 3 | AVT | Avnet INC | Stock-Tech | 15.98% | -14.32% | EXIT | |
| 4 | ARW | Arrow Electronics INC | Stock-Tech | 15.66% | -13.64% | EXIT | |
| 5 | SNX | TD Synnex CORP | Stock-Tech | 14.15% | — | -56.23% | |
| 6 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 6.26% | — | +255.17% | |
| 7 | DBRG | Digitalbridge Group INC | Stock-Financials | 3.43% | — | -40.84% | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 1.64% | -0.14% | — | |
| 9 | INMD | InMode Ltd. | Stock-Other | 1.00% | +1.27% | -34.99% | |
| 10 | LESL | Leslie's INC | Stock-Other | 0.94% | -0.13% | — | |
| 11 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVO | Novo-nordisk A/s-spons Adr | +5.8% | +255.17% | Add |
| 2 | DBRG | Digitalbridge Group INC | -4.3% | -40.84% | Trim |
| 3 | AVT | Avnet INC | -5.4% | -2.86% | Trim |
| 4 | ARW | Arrow Electronics INC | -8.9% | +12.47% | Trim |
| 5 | SNX | TD Synnex CORP | -18.5% | -56.23% | Trim |
| 6 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 7 | INGM | Ingram Micro Holding CORP | — | NEW | New buy |
| 8 | M | Macy's INC | — | EXIT | Sold out |
| 9 | LESL | Leslie's, Inc. | — | EXIT | Sold out |
| 10 | ✓ | Frontline PLC | — | EXIT | Sold out |
| 11 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 12 | ✓ | — | EXIT | Sold out | |
| 13 | INMD | InMode Ltd. | — | NEW | New buy |
| 14 | LESL | Leslie's INC | — | NEW | New buy |
| 15 | LULU | Lululemon Athletica INC | — | NEW | New buy |