CIK: 0001642274
Total reported value
$365.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 17.12% | -1.01% | +107.14% | |
| 2 | MRTN | Marten Transport LTD | Stock-Other | 14.03% | — | -2.45% | |
| 3 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 13.61% | — | +1.65% | |
| 4 | ROKU | Roku INC | Stock-Comm Services | 9.67% | -2.85% | — | |
| 5 | WEN | Wendy's Co/the | Stock-Consumer Disc | 6.15% | — | -5.71% | |
| 6 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 5.76% | — | +141.99% | |
| 7 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 5.50% | — | -8.54% | |
| 8 | CALY | Callaway Golf Company | Stock-Other | 4.82% | — | -43.48% | |
| 9 | CHNGUSD | Change Healthcare INC | Stock-Other | 4.69% | — | — | |
| 10 | TWTRUSD | Twitter INC | Stock-Other | 4.21% | — | -56.00% | |
| 11 | RST | Rosetta Stone INC | Stock-Other | 3.77% | — | — | |
| 12 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 2.17% | — | — | |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.16% | -4.20% | +200.00% | |
| 14 | HWC | Hancock Whitney CORP | Stock-Financials | 2.09% | — | +294.18% | |
| 15 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.97% | — | — | |
| 16 | JWNUSD | Nordstrom INC | Stock-Other | 1.48% | — | — | |
| 17 | SCOR1EUR | Comscore INC | Stock-Other | 0.81% | — | +6.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +10.5% | +107.14% | Add |
| 2 | ATVIEUR | Activision Blizzard INC | +3.7% | +141.99% | Add |
| 3 | PINS | Pinterest Inc- Class A | +3.1% | +1.65% | Add |
| 4 | HWC | Hancock Whitney CORP | +1.5% | +294.18% | Add |
| 5 | ROKU | Roku INC | +1.5% | — | Unchanged |
| 6 | TJX | Tjx Companies INC | +1.4% | +200.00% | Add |
| 7 | WEN | Wendy's Co/the | +1.1% | -5.71% | Trim |
| 8 | CHUYUSD | Chuy's Holdings INC | +0.9% | -8.54% | Trim |
| 9 | MRTN | Marten Transport LTD | +0.8% | -2.45% | Trim |
| 10 | RST | Rosetta Stone INC | +0.2% | — | Unchanged |
| 11 | RHP | Ryman Hospitality Properties | -0.3% | — | Unchanged |
| 12 | CALY | Callaway Golf Company | -0.8% | -43.48% | Trim |
| 13 | SCOR1EUR | Comscore INC | -4.1% | +6.35% | Add |
| 14 | TWTRUSD | Twitter INC | -4.7% | -56.00% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 16 | CHNGUSD | Change Healthcare INC | — | NEW | New buy |
| 17 | ECL | Ecolab INC | — | EXIT | Sold out |
| 18 | JBHT | Hunt (jb) Transprt Svcs INC | — | EXIT | Sold out |
| 19 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 20 | PENN | Penn Entertainment INC | — | NEW | New buy |
| 21 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 22 | JWNUSD | Nordstrom INC | — | NEW | New buy |
| 23 | BA | Boeing Co/the | — | EXIT | Sold out |
| 24 | SHAK | Shake Shack INC - Class A | — | EXIT | Sold out |
| 25 | CWH | Camping World Holdings Inc-a | — | EXIT | Sold out |
| 26 | PLUG | Plug Power INC | — | EXIT | Sold out |