CIK: 0001385011
Total reported value
$19.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 15.35% | — | +12.00% | |
| 2 | MSGS | Madison Square Garden Sports Corp. | Stock-Comm Services | 12.08% | — | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.98% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.89% | -3.98% | — | |
| 5 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 6.64% | — | — | |
| 6 | ✓ | Terraform Pwr INC | Stock-Other | 6.11% | — | — | |
| 7 | IPXLEUR | Impax Laboratories INC | Stock-Other | 5.91% | — | — | |
| 8 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 4.97% | — | -33.33% | |
| 9 | SUNEQUSD | Sunedison INC | Stock-Other | 4.81% | — | — | |
| 10 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 4.44% | — | -30.00% | |
| 11 | JMEIUSD | Jumei International-adr | Stock-Other | 4.41% | — | — | |
| 12 | CDK | Cdk Global INC | Stock-Other | 4.34% | — | — | |
| 13 | WBA | Walgreens Boots Alliance INC | Stock-Other | 4.07% | — | — | |
| 14 | SKAA | Skechers USA Inc-cl A | Stock-Other | 3.53% | — | — | |
| 15 | ✓ | Arris Group INC | Stock-Other | 3.44% | — | — | |
| 16 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 3.07% | — | — | |
| 17 | IHS | IHS Holding Limited | Stock-Other | 2.07% | — | — | |
| 18 | OPLN | Openlane INC | Stock-Other | 0.60% | — | -80.00% | |
| 19 | ✓ | Sfx Entmt INC | Stock-Other | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | +3.4% | +12.00% | Add |
| 2 | SUNEQUSD | Sunedison INC | +0.9% | — | Unchanged |
| 3 | CDK | Cdk Global INC | +0.5% | — | Unchanged |
| 4 | META | Meta Platforms Inc-class A | +0.2% | — | Unchanged |
| 5 | ✓ | Terraform Pwr INC | +0.2% | — | Unchanged |
| 6 | MHK | Mohawk Industries INC | 0% | — | Unchanged |
| 7 | WBA | Walgreens Boots Alliance INC | -0.1% | — | Unchanged |
| 8 | MSGS | Madison Square Garden Sports Corp. | -0.4% | — | Unchanged |
| 9 | DLTR | Dollar Tree INC | -2.2% | -30.00% | Trim |
| 10 | ULTA | Ulta Beauty INC | -2.4% | -33.33% | Trim |
| 11 | OPLN | Openlane INC | -2.5% | -80.00% | Trim |
| 12 | AMZN | Amazon.com INC | — | NEW | New buy |
| 13 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | New buy |
| 14 | IPXLEUR | Impax Laboratories INC | — | NEW | New buy |
| 15 | TNET | Trinet Group INC | — | EXIT | Sold out |
| 16 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 17 | LBEUR | L Brands INC | — | EXIT | Sold out |
| 18 | JMEIUSD | Jumei International-adr | — | NEW | New buy |
| 19 | BURL | Burlington Stores INC | — | EXIT | Sold out |
| 20 | ✓ | Kate Spade & Company | — | EXIT | Sold out |
| 21 | SKAA | Skechers USA Inc-cl A | — | NEW | New buy |
| 22 | ✓ | Arris Group INC | — | NEW | New buy |
| 23 | BERYEUR | Berry Global Group INC | — | EXIT | Sold out |
| 24 | LNG | Cheniere Energy INC | — | EXIT | Sold out |
| 25 | IHS | IHS Holding Limited | — | NEW | New buy |
| 26 | ✓ | — | EXIT | Sold out | |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 28 | ✓ | Sfx Entmt INC | — | NEW | New buy |