CIK: 0001702175
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 12.38% | — | -21.59% | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 11.40% | — | -13.47% | |
| 3 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 11.15% | — | -21.18% | |
| 4 | CVNA | Carvana Co | Stock-Consumer Disc | 9.25% | — | — | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 8.46% | — | -21.22% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.68% | — | -8.74% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.28% | — | — | |
| 8 | ENVUSD | Envestnet INC | Stock-Other | 6.27% | — | -21.34% | |
| 9 | ✓ | Mindbody INC | Stock-Other | 5.77% | — | — | |
| 10 | COF | Capital One Financial CORP | Stock-Financials | 5.59% | — | -40.46% | |
| 11 | RJF | Raymond James Financial INC | Stock-Financials | 4.98% | — | — | |
| 12 | ALRM | Alarm.com Holdings INC | Stock-Other | 4.34% | — | -63.77% | |
| 13 | C | Citigroup INC | Stock-Financials | 2.98% | — | -27.37% | |
| 14 | LBRDA | Liberty Broadband-a | Stock-Other | 1.84% | — | -67.55% | |
| 15 | STGUSD | Sunlands Technology- Sp Adr | Stock-Other | 1.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.4% | -8.74% | Trim |
| 2 | CMCSA | Comcast Corp-class A | +0.2% | -13.47% | Trim |
| 3 | WFC | Wells Fargo & Co | +0.2% | -21.22% | Trim |
| 4 | C | Citigroup INC | -0.4% | -27.37% | Trim |
| 5 | ENVUSD | Envestnet INC | -0.5% | -21.34% | Trim |
| 6 | BKNG | Booking Holdings INC | -0.7% | -21.18% | Trim |
| 7 | BAC | Bank Of America CORP | -1.3% | -21.59% | Trim |
| 8 | COF | Capital One Financial CORP | -2.4% | -40.46% | Trim |
| 9 | LBRDA | Liberty Broadband-a | -3.3% | -67.55% | Trim |
| 10 | ALRM | Alarm.com Holdings INC | -4.8% | -63.77% | Trim |
| 11 | NXST | Nexstar Media Group INC | — | EXIT | Sold out |
| 12 | CVNA | Carvana Co | — | NEW | New buy |
| 13 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 14 | ✓ | Mindbody INC | — | NEW | New buy |
| 15 | RJF | Raymond James Financial INC | — | NEW | New buy |
| 16 | ✓ | Financial Engines INC Com | — | EXIT | Sold out |
| 17 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 18 | STGUSD | Sunlands Technology- Sp Adr | — | NEW | New buy |