CIK: 0001622093
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FICO | Fair Isaac CORP | Stock-Tech | 9.77% | -3.70% | EXIT | |
| 2 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 7.02% | -0.50% | EXIT | |
| 3 | ✓ | Pivotal Software INC | Stock-Other | 6.98% | — | -9.27% | |
| 4 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 6.74% | -0.47% | EXIT | |
| 5 | CARG | Cargurus INC | Stock-Consumer Disc | 6.74% | — | -6.79% | |
| 6 | PODD | Insulet CORP | Stock-Healthcare | 6.66% | — | — | |
| 7 | NOW | Servicenow INC | Stock-Tech | 6.54% | — | +22.57% | |
| 8 | ZTS | Zoetis INC | Stock-Healthcare | 6.45% | — | -31.58% | |
| 9 | KEYS | Keysight Technologies In | Stock-Tech | 6.30% | — | -20.11% | |
| 10 | WDAY | Workday Inc-class A | Stock-Tech | 6.10% | -5.15% | EXIT | |
| 11 | CPRT | Copart INC | Stock-Industrials | 6.09% | — | -21.94% | |
| 12 | NYT | New York Times Co-a | Stock-Comm Services | 5.60% | -6.21% | EXIT | |
| 13 | CVNA | Carvana Co | Stock-Consumer Disc | 5.49% | — | +17.64% | |
| 14 | BCBEUR | Primo Water CORP | Stock-Other | 5.18% | — | -14.84% | |
| 15 | SERVUSD | Servicemaster Global Holding | Stock-Other | 4.54% | — | -48.30% | |
| 16 | ✓ | Cree INC | Stock-Other | 3.81% | — | -46.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FICO | Fair Isaac CORP | +2.8% | +3.69% | Add |
| 2 | CVNA | Carvana Co | +2.7% | +17.64% | Add |
| 3 | NOW | Servicenow INC | +2.4% | +22.57% | Add |
| 4 | WDAY | Workday Inc-class A | +1.3% | +11.51% | Add |
| 5 | ✓ | Pivotal Software INC | +0.5% | -9.27% | Trim |
| 6 | KEYS | Keysight Technologies In | +0.3% | -20.11% | Trim |
| 7 | CARG | Cargurus INC | +0.2% | -6.79% | Trim |
| 8 | SSNC | Ss&c Technologies Holdings | +0.1% | -23.29% | Trim |
| 9 | CPRT | Copart INC | -0.5% | -21.94% | Trim |
| 10 | BCBEUR | Primo Water CORP | -1% | -14.84% | Trim |
| 11 | CHTR | Charter Communications Inc-a | -1.4% | -27.01% | Trim |
| 12 | NYT | New York Times Co-a | -1.5% | -42.41% | Trim |
| 13 | ✓ | Cree INC | -2% | -46.96% | Trim |
| 14 | ZTS | Zoetis INC | -2.1% | -31.58% | Trim |
| 15 | SERVUSD | Servicemaster Global Holding | -2.9% | -48.30% | Trim |
| 16 | PODD | Insulet CORP | — | NEW | New buy |
| 17 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 18 | ISBCUSD | Investors Bancorp INC | — | EXIT | Sold out |