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 | 53.74% | +3.27% | — | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 45.27% | -3.31% | -15.83% | |
| 3 | CDLXEUR | Cardlytics INC | Stock-Other | 0.99% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FND | Floor & Decor Holdings Inc-a | +1.7% | — | Unchanged |
| 2 | CDLXEUR | Cardlytics INC | -0.7% | — | Unchanged |
| 3 | COST | Costco Wholesale CORP | -1% | -15.83% | Trim |