CIK: 0001642274
Total reported value
$365.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 20.14% | — | +16.27% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 14.50% | -1.01% | +9.20% | |
| 3 | ROKU | Roku INC | Stock-Comm Services | 10.65% | -2.85% | — | |
| 4 | MRTN | Marten Transport LTD | Stock-Other | 9.28% | — | +50.00% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 8.41% | -7.40% | — | |
| 6 | TWTRUSD | Twitter INC | Stock-Other | 6.47% | — | +51.52% | |
| 7 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 5.75% | — | +37.57% | |
| 8 | WEN | Wendy's Co/the | Stock-Consumer Disc | 4.00% | — | -6.57% | |
| 9 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 3.52% | — | — | |
| 10 | CHNGUSD | Change Healthcare INC | Stock-Other | 3.34% | — | -19.13% | |
| 11 | CALY | Callaway Golf Company | Stock-Other | 2.92% | — | -18.30% | |
| 12 | JWNUSD | Nordstrom INC | Stock-Other | 2.67% | — | +244.69% | |
| 13 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 2.27% | — | -53.93% | |
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.83% | -4.20% | +13.33% | |
| 15 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.43% | — | — | |
| 16 | SCOR1EUR | Comscore INC | Stock-Other | 1.30% | — | -43.08% | |
| 17 | HWC | Hancock Whitney CORP | Stock-Financials | 1.28% | — | +2.02% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.23% | -2.00% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PINS | Pinterest Inc- Class A | +6.5% | +16.27% | Add |
| 2 | TWTRUSD | Twitter INC | +2.3% | +51.52% | Add |
| 3 | PENN | Penn Entertainment INC | +1.4% | — | Unchanged |
| 4 | JWNUSD | Nordstrom INC | +1.2% | +244.69% | Add |
| 5 | ROKU | Roku INC | +1% | — | Unchanged |
| 6 | SCOR1EUR | Comscore INC | +0.5% | -43.08% | Trim |
| 7 | ATVIEUR | Activision Blizzard INC | 0% | +37.57% | Add |
| 8 | TJX | Tjx Companies INC | -0.3% | +13.33% | Add |
| 9 | RHP | Ryman Hospitality Properties | -0.5% | — | Unchanged |
| 10 | HWC | Hancock Whitney CORP | -0.8% | +2.02% | Add |
| 11 | CHNGUSD | Change Healthcare INC | -1.4% | -19.13% | Trim |
| 12 | CALY | Callaway Golf Company | -1.9% | -18.30% | Trim |
| 13 | WEN | Wendy's Co/the | -2.2% | -6.57% | Trim |
| 14 | AMZN | Amazon.com INC | -2.6% | +9.20% | Add |
| 15 | CHUYUSD | Chuy's Holdings INC | -3.2% | -53.93% | Trim |
| 16 | MRTN | Marten Transport LTD | -4.8% | +50.00% | Add |
| 17 | WMT | Walmart INC | — | NEW | New buy |
| 18 | RST | Rosetta Stone INC | — | EXIT | Sold out |
| 19 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |