CIK: 0001576209
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Yahoo INC | Stock-Other | 48.29% | — | — | |
| 2 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 24.66% | — | +54.09% | |
| 3 | SRCLEUR | Stericycle INC | Stock-Other | 20.49% | — | — | |
| 4 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 4.37% | — | — | |
| 5 | FITEUR | Fitbit INC - A | Stock-Other | 1.54% | — | — | |
| 6 | ✓ | Global Eagle Acquisition Cor | Stock-Other | 0.65% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SFM | Sprouts Farmers Market INC | +10.5% | +54.09% | Add |
| 2 | ✓ | Yahoo INC | +4.7% | — | Unchanged |
| 3 | SRCLEUR | Stericycle INC | -0.1% | — | Unchanged |
| 4 | FITEUR | Fitbit INC - A | -0.5% | — | Unchanged |
| 5 | ✓ | Global Eagle Acquisition Cor | -0.8% | — | Unchanged |
| 6 | UAA | Under Armour Inc-class A | -2.6% | — | Unchanged |
| 7 | ALV | Autoliv INC | — | EXIT | Sold out |