CIK: 0001697186
Total reported value
$104.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 17.55% | -18.31% | EXIT | ||
| 2 | DISCAUSD | Discovery INC - A | Stock-Other | 10.26% | -3.56% | — | |
| 3 | CAR | Avis Budget Group INC | Stock-Other | 7.38% | — | — | |
| 4 | QRVO | Qorvo INC | Stock-Tech | 6.99% | — | — | |
| 5 | FOSL | Fossil Group INC | Stock-Other | 6.87% | — | — | |
| 6 | SFLY | Shutterfly LLC | Stock-Other | 6.42% | -7.07% | EXIT | |
| 7 | CABO | Cable One INC | Stock-Comm Services | 5.80% | — | — | |
| 8 | TRIP | Tripadvisor INC | Stock-Other | 5.58% | — | — | |
| 9 | EA | Electronic Arts INC | Stock-Comm Services | 5.54% | +9.21% | — | |
| 10 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 5.36% | -2.53% | — | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 4.97% | — | — | |
| 12 | ECHO | Echostar Corp-a | Stock-Comm Services | 4.71% | — | — | |
| 13 | XXI | Twenty One Capital, Inc. | Stock-Other | 4.56% | — | — | |
| 14 | ENVUSD | Envestnet INC | Stock-Other | 3.81% | — | — | |
| 15 | SCOR1EUR | Comscore INC | Stock-Other | 2.94% | — | — | |
| 16 | PTC | Ptc INC | Stock-Tech | 1.27% | — | — |