CIK: 0001700362
Total reported value
$134.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | Stock-Consumer Disc | 76.05% | +2.09% | -19.15% | |
| 2 | SE | Sea Ltd-adr | Stock-Comm Services | 10.64% | -0.09% | -14.29% | |
| 3 | ONEW | Onewater Marine Inc-cl A | Stock-Other | 5.85% | +0.64% | — | |
| 4 | CTRN | Citi Trends INC | Stock-Other | 3.39% | — | +79.20% | |
| 5 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 3.21% | -0.16% | — | |
| 6 | STKS | One Group Hospitality Inc/th | Stock-Other | 0.86% | +0.21% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | — | NEW | New buy |
| 2 | SE | Sea Ltd-adr | — | NEW | New buy |
| 3 | ONEW | Onewater Marine Inc-cl A | — | NEW | New buy |
| 4 | CTRN | Citi Trends INC | — | NEW | New buy |
| 5 | OSCR | Oscar Health INC - Class A | — | NEW | New buy |
| 6 | STKS | One Group Hospitality Inc/th | — | NEW | New buy |