CIK: 0001772940
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WSC | Willscot Holdings CORP | Stock-Industrials | 13.80% | — | -13.24% | |
| 2 | HOME | At Home Group INC | Stock-Other | 11.20% | — | +31.53% | |
| 3 | VAC | Marriott Vacations World | Stock-Consumer Disc | 7.16% | — | -19.55% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.15% | — | -4.87% | |
| 5 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 6.96% | — | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.66% | — | -14.37% | |
| 7 | XPO | Xpo INC | Stock-Industrials | 5.74% | — | — | |
| 8 | ✓ | Stock-Other | 5.56% | — | -31.68% | ||
| 9 | TDG | Transdigm Group INC | Stock-Industrials | 4.94% | — | — | |
| 10 | GEN | Gen Digital INC | Stock-Tech | 4.56% | — | -31.32% | |
| 11 | FCX | Freeport-mcmoran INC | Stock-Materials | 4.51% | — | — | |
| 12 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 4.45% | — | — | |
| 13 | FIS | Fidelity National Info Serv | Stock-Tech | 3.98% | — | -25.07% | |
| 14 | NOW | Servicenow INC | Stock-Tech | 3.67% | — | — | |
| 15 | CCK | Crown Holdings INC | Stock-Consumer Disc | 3.37% | — | — | |
| 16 | VRMUSD | Vroom INC | Stock-Other | 3.32% | — | — | |
| 17 | PLTK | Playtika Holding CORP | Stock-Other | 2.97% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HOME | At Home Group INC | +6.4% | +31.53% | Add |
| 2 | XPO | Xpo INC | -0.1% | — | Unchanged |
| 3 | WSC | Willscot Holdings CORP | -0.2% | -13.24% | Trim |
| 4 | VAC | Marriott Vacations World | -0.3% | -19.55% | Trim |
| 5 | CCK | Crown Holdings INC | -0.3% | — | Unchanged |
| 6 | FLT1EUR | Fleetcor Technologies INC | -0.3% | — | Unchanged |
| 7 | VRMUSD | Vroom INC | -0.4% | — | Unchanged |
| 8 | TDG | Transdigm Group INC | -0.6% | — | Unchanged |
| 9 | NOW | Servicenow INC | -0.6% | — | Unchanged |
| 10 | LBRDK | Liberty Broadband-c | -0.8% | — | Unchanged |
| 11 | META | Meta Platforms Inc-class A | -1% | -14.37% | Trim |
| 12 | AMZN | Amazon.com INC | -1.2% | -4.87% | Trim |
| 13 | FIS | Fidelity National Info Serv | -1.7% | -25.07% | Trim |
| 14 | ✓ | -2% | -31.68% | Trim | |
| 15 | GEN | Gen Digital INC | -2.3% | -31.32% | Trim |
| 16 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 17 | PLTK | Playtika Holding CORP | — | NEW | New buy |
| 18 | BFT | Foley Trasimene Acquisiti-a | — | EXIT | Sold out |