CIK: 0001776090
Total reported value
$849.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HGV | Hilton Grand Vacations INC | Stock-Other | 14.61% | +0.87% | +14.54% | |
| 2 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 10.70% | — | — | |
| 3 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 8.20% | — | — | |
| 4 | OMF | Onemain Holdings INC | Stock-Financials | 7.61% | — | -2.27% | |
| 5 | FIVN | Five9 INC | Stock-Tech | 7.30% | — | — | |
| 6 | GME | GameStop Corp. | Stock-Consumer Disc | 6.29% | — | — | |
| 7 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 6.26% | — | +8.75% | |
| 8 | TLRY | Tilray Brands, Inc. | Stock-Other | 6.00% | — | — | |
| 9 | GPN | Global Payments INC | Stock-Industrials | 5.71% | — | +26.36% | |
| 10 | NTNX | Nutanix INC - A | Stock-Tech | 5.40% | — | — | |
| 11 | FNF | Fidelity National Financial | Stock-Financials | 4.86% | — | -19.74% | |
| 12 | ALLY | Ally Financial INC | Stock-Financials | 4.45% | — | -28.29% | |
| 13 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 3.97% | +0.29% | -18.54% | |
| 14 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 3.48% | — | +14.96% | |
| 15 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 3.32% | — | +8.75% | |
| 16 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 1.84% | — | — |