CIK: 0001622093
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 10.51% | -0.47% | EXIT | |
| 2 | KEYS | Keysight Technologies In | Stock-Tech | 10.15% | — | -17.88% | |
| 3 | CLVT | Clarivate Plc | Stock-Other | 10.02% | -7.10% | EXIT | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.92% | -10.10% | EXIT | |
| 5 | ZTS | Zoetis INC | Stock-Healthcare | 8.50% | — | -27.68% | |
| 6 | FIS | Fidelity National Info Serv | Stock-Tech | 8.41% | — | — | |
| 7 | NYT | New York Times Co-a | Stock-Comm Services | 8.16% | -6.21% | EXIT | |
| 8 | LKQ | Lkq CORP | Stock-Consumer Disc | 7.71% | — | — | |
| 9 | ✓ | Cree INC | Stock-Other | 6.40% | — | +1882.90% | |
| 10 | PANW | Palo Alto Networks INC | Stock-Tech | 6.19% | — | -16.45% | |
| 11 | WDAY | Workday Inc-class A | Stock-Tech | 4.07% | -5.15% | EXIT | |
| 12 | NOW | Servicenow INC | Stock-Tech | 3.89% | — | -58.50% | |
| 13 | CVNA | Carvana Co | Stock-Consumer Disc | 2.96% | — | -57.86% | |
| 14 | CARG | Cargurus INC | Stock-Consumer Disc | 2.63% | — | -22.29% | |
| 15 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.49% | -0.50% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cree INC | +6.1% | +1882.90% | Add |
| 2 | META | Meta Platforms Inc-class A | +3.5% | +47.74% | Add |
| 3 | NYT | New York Times Co-a | +0.4% | +5.85% | Add |
| 4 | KEYS | Keysight Technologies In | +0.2% | -17.88% | Trim |
| 5 | CHTR | Charter Communications Inc-a | +0.1% | -15.09% | Trim |
| 6 | PANW | Palo Alto Networks INC | -0.3% | -16.45% | Trim |
| 7 | CARG | Cargurus INC | -0.8% | -22.29% | Trim |
| 8 | ZTS | Zoetis INC | -0.9% | -27.68% | Trim |
| 9 | CVNA | Carvana Co | -2.9% | -57.86% | Trim |
| 10 | WDAY | Workday Inc-class A | -3.6% | -43.89% | Trim |
| 11 | NOW | Servicenow INC | -5% | -58.50% | Trim |
| 12 | SSNC | Ss&c Technologies Holdings | -8.1% | -94.35% | Trim |
| 13 | CLVT | Clarivate Plc | — | NEW | New buy |
| 14 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
| 15 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 16 | PODD | Insulet CORP | — | EXIT | Sold out |
| 17 | LKQ | Lkq CORP | — | NEW | New buy |