CIK: 0001912226
Total reported value
$81.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAB | Wabtec CORP | Stock-Industrials | 17.61% | +0.03% | — | |
| 2 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 16.17% | +0.04% | -37.37% | |
| 3 | RTX | Rtx CORP | Stock-Industrials | 12.20% | — | -0.25% | |
| 4 | CTLTEUR | Catalent INC | Stock-Other | 11.55% | — | — | |
| 5 | DOCU | Docusign INC | Stock-Tech | 8.49% | — | +7.99% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 8.48% | — | — | |
| 7 | BRCC | Brc Inc-a | Stock-Other | 6.56% | -1.03% | +34.11% | |
| 8 | WMG | Warner Music Group Corp-cl A | Stock-Other | 6.29% | — | — | |
| 9 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 5.21% | — | — | |
| 10 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 3.49% | — | -18.73% | |
| 11 | HLN | Haleon Plc-adr | Stock-Healthcare | 2.67% | — | -0.57% | |
| 12 | LTCH | Latch INC | Stock-Other | 1.27% | — | -0.26% |