CIK: 0001904574
Total reported value
$118.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 52.09% | +3.27% | — | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 46.23% | -3.31% | -8.61% | |
| 3 | CDLXEUR | Cardlytics INC | Stock-Other | 1.68% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FND | Floor & Decor Holdings Inc-a | +2.2% | — | Add |
| 2 | CDLXEUR | Cardlytics INC | +0.5% | — | Unchanged |
| 3 | COST | Costco Wholesale CORP | -2.7% | -8.61% | Trim |