CIK: 0001702175
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | Stock-Consumer Disc | 15.25% | — | +28.82% | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 12.58% | — | +13.51% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 11.66% | — | — | |
| 4 | RJF | Raymond James Financial INC | Stock-Financials | 9.71% | — | +110.33% | |
| 5 | ENVUSD | Envestnet INC | Stock-Other | 7.52% | — | +20.08% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.39% | — | — | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 7.22% | — | — | |
| 8 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 6.27% | — | -36.22% | |
| 9 | ✓ | Mindbody INC | Stock-Other | 5.88% | — | +7.45% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.48% | — | +14.74% | |
| 11 | COF | Capital One Financial CORP | Stock-Financials | 3.46% | — | -33.33% | |
| 12 | STGUSD | Sunlands Technology- Sp Adr | Stock-Other | 3.34% | — | +235.28% | |
| 13 | C | Citigroup INC | Stock-Financials | 2.88% | — | — | |
| 14 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 1.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | +6% | +28.82% | Add |
| 2 | RJF | Raymond James Financial INC | +4.7% | +110.33% | Add |
| 3 | STGUSD | Sunlands Technology- Sp Adr | +1.7% | +235.28% | Add |
| 4 | ENVUSD | Envestnet INC | +1.3% | +20.08% | Add |
| 5 | CMCSA | Comcast Corp-class A | +1.2% | +13.51% | Add |
| 6 | ✓ | Mindbody INC | +0.1% | +7.45% | Add |
| 7 | C | Citigroup INC | -0.1% | — | Unchanged |
| 8 | GOOGL | Alphabet Inc-cl A | -0.3% | — | Unchanged |
| 9 | BAC | Bank Of America CORP | -0.7% | — | Unchanged |
| 10 | META | Meta Platforms Inc-class A | -0.8% | +14.74% | Add |
| 11 | WFC | Wells Fargo & Co | -1.2% | — | Unchanged |
| 12 | COF | Capital One Financial CORP | -2.1% | -33.33% | Trim |
| 13 | BKNG | Booking Holdings INC | -4.9% | -36.22% | Trim |
| 14 | ALRM | Alarm.com Holdings INC | — | EXIT | Sold out |
| 15 | LBRDA | Liberty Broadband-a | — | EXIT | Sold out |
| 16 | FTCHQ | Farfetch Ltd-class A | — | NEW | New buy |