CIK: 0001788558
Total reported value
$45.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPLKCHF | Splunk INC | Stock-Other | 53.61% | — | — | |
| 2 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 16.46% | — | +4.00% | |
| 3 | USX1 | United States Steel CORP | Stock-Other | 15.33% | — | +200.00% | |
| 4 | TPR | Tapestry INC | Stock-Consumer Disc | 2.90% | — | +56.25% | |
| 5 | GEN | Gen Digital INC | Stock-Tech | 2.44% | — | — | |
| 6 | ✓ | Cmb Tech NV | Stock-Other | 2.41% | — | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.20% | — | — | |
| 8 | CVX | Chevron CORP | Stock-Energy | 1.70% | — | — | |
| 9 | FIS | Fidelity National Info Serv | Stock-Tech | 1.51% | — | -33.33% | |
| 10 | GOGO | Gogo INC | Stock-Other | 1.44% | — | +25.00% |