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 | 15.32% | — | +5.38% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.02% | -1.01% | — | |
| 3 | WMT | Walmart INC | Stock-Consumer Staples | 9.80% | -7.40% | — | |
| 4 | JWNUSD | Nordstrom INC | Stock-Other | 8.72% | — | +4.62% | |
| 5 | ROKU | Roku INC | Stock-Comm Services | 6.78% | -2.85% | +139.78% | |
| 6 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 6.53% | — | — | |
| 7 | MRTN | Marten Transport LTD | Stock-Other | 6.40% | — | — | |
| 8 | TRIP | Tripadvisor INC | Stock-Other | 5.80% | — | -38.03% | |
| 9 | TWTRUSD | Twitter INC | Stock-Other | 4.56% | — | — | |
| 10 | RBLX | Roblox CORP -class A | Stock-Comm Services | 3.69% | — | +181.82% | |
| 11 | SNAP | Snap INC - A | Stock-Comm Services | 3.01% | — | — | |
| 12 | SONO | Sonos INC | Stock-Other | 2.54% | — | +9.00% | |
| 13 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 2.53% | — | — | |
| 14 | SCOR1EUR | Comscore INC | Stock-Other | 2.22% | — | — | |
| 15 | WW6 | Ww International INC | Stock-Other | 2.05% | — | — | |
| 16 | CHNGUSD | Change Healthcare INC | Stock-Other | 1.97% | — | -38.54% | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.94% | -2.00% | — | |
| 18 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.52% | -4.20% | — | |
| 19 | ✓ | Tuesday Morning Co New | Stock-Other | 1.34% | — | +168.62% | |
| 20 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 1.15% | — | — | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 0.99% | — | — | |
| 22 | ✓ | Score Media & Gaming INC | Stock-Other | 0.69% | — | +160.00% | |
| 23 | GM | General Motors Co | Stock-Consumer Disc | 0.27% | — | — | |
| 24 | DMTKQ | Dermtech INC | Stock-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ROKU | Roku INC | +4.7% | +139.78% | Add |
| 2 | RBLX | Roblox CORP -class A | +2.7% | +181.82% | Add |
| 3 | ✓ | Tuesday Morning Co New | +1% | +168.62% | Add |
| 4 | PINS | Pinterest Inc- Class A | +0.9% | +5.38% | Add |
| 5 | SCOR1EUR | Comscore INC | +0.5% | — | Unchanged |
| 6 | AMZN | Amazon.com INC | +0.5% | — | Unchanged |
| 7 | ✓ | Score Media & Gaming INC | +0.3% | +160.00% | Add |
| 8 | WW6 | Ww International INC | +0.2% | — | Unchanged |
| 9 | PLTR | Palantir Technologies Inc-a | +0.1% | — | Unchanged |
| 10 | TWTRUSD | Twitter INC | +0.1% | — | Unchanged |
| 11 | GM | General Motors Co | — | — | Unchanged |
| 12 | FDX | Fedex CORP | 0% | — | Unchanged |
| 13 | TJX | Tjx Companies INC | -0.1% | — | Unchanged |
| 14 | TAP | Molson Coors Beverage Co - B | -0.1% | — | Unchanged |
| 15 | SONO | Sonos INC | -0.1% | +9.00% | Add |
| 16 | WMT | Walmart INC | -0.2% | — | Unchanged |
| 17 | JWNUSD | Nordstrom INC | -0.4% | +4.62% | Add |
| 18 | MRTN | Marten Transport LTD | -0.6% | — | Unchanged |
| 19 | PENN | Penn Entertainment INC | -1.2% | — | Unchanged |
| 20 | CHNGUSD | Change Healthcare INC | -1.3% | -38.54% | Trim |
| 21 | TRIP | Tripadvisor INC | -7.5% | -38.03% | Trim |
| 22 | SNAP | Snap INC - A | — | NEW | New buy |
| 23 | HWC | Hancock Whitney CORP | — | EXIT | Sold out |
| 24 | CHUYUSD | Chuy's Holdings INC | — | EXIT | Sold out |
| 25 | SAM | Boston Beer Company Inc-a | — | NEW | New buy |
| 26 | DMTKQ | Dermtech INC | — | NEW | New buy |