CIK: 0001912226
Total reported value
$81.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 24.12% | +0.04% | -20.27% | |
| 2 | WAB | Wabtec CORP | Stock-Industrials | 16.20% | +0.03% | — | |
| 3 | RTX | Rtx CORP | Stock-Industrials | 12.21% | — | -0.16% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 9.64% | — | +10.72% | |
| 5 | DOCU | Docusign INC | Stock-Tech | 8.96% | — | +9.26% | |
| 6 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 8.40% | — | -19.98% | |
| 7 | WMG | Warner Music Group Corp-cl A | Stock-Other | 8.03% | — | -17.53% | |
| 8 | BRCC | Brc Inc-a | Stock-Other | 4.86% | -1.03% | — | |
| 9 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 4.22% | — | — | |
| 10 | HLN | Haleon Plc-adr | Stock-Healthcare | 2.61% | — | +15.94% | |
| 11 | LTCH | Latch INC | Stock-Other | 0.70% | — | — | |
| 12 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.05% | — | — |