CIK: 0001768041
Total reported value
$912.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENPH | Enphase Energy INC | Stock-Tech | 11.13% | -6.85% | EXIT | |
| 2 | CVNA | Carvana Co | Stock-Consumer Disc | 10.89% | — | +10.24% | |
| 3 | FCN | Fti Consulting INC | Stock-Industrials | 9.78% | +3.90% | +22.01% | |
| 4 | PLCE | Children's Place Inc/the | Stock-Other | 9.78% | — | — | |
| 5 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 8.93% | — | +25.00% | |
| 6 | ✓ | Stock-Other | 8.71% | — | +31.06% | ||
| 7 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 7.96% | — | +280.95% | |
| 8 | CRTO | Criteo Sa-spon Adr | Stock-Other | 7.85% | — | +82.40% | |
| 9 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 6.23% | — | — | |
| 10 | EFII | Electronics For Imaging | Stock-Other | 6.22% | — | +9.26% | |
| 11 | VRAYQ | Viewray INC | Stock-Other | 4.66% | — | — | |
| 12 | ACIW | Aci Worldwide INC | Stock-Tech | 4.37% | — | -30.14% | |
| 13 | ALRM | Alarm.com Holdings INC | Stock-Other | 3.48% | — | -48.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMC | AMC Entertainment Holdings, Inc. | +4.8% | +280.95% | Add |
| 2 | ENPH | Enphase Energy INC | +4.8% | +58.21% | Add |
| 3 | CVNA | Carvana Co | +1.1% | +10.24% | Add |
| 4 | ✓ | +0.5% | +31.06% | Add | |
| 5 | ZNGAEUR | Zynga INC - Cl A | -0.4% | +25.00% | Add |
| 6 | CRTO | Criteo Sa-spon Adr | -0.8% | +82.40% | Add |
| 7 | FCN | Fti Consulting INC | -2.5% | +22.01% | Add |
| 8 | EFII | Electronics For Imaging | -3.1% | +9.26% | Add |
| 9 | ACIW | Aci Worldwide INC | -4.9% | -30.14% | Trim |
| 10 | ALRM | Alarm.com Holdings INC | -6% | -48.05% | Trim |
| 11 | PLCE | Children's Place Inc/the | — | NEW | New buy |
| 12 | DPZ | Domino's Pizza INC | — | NEW | New buy |
| 13 | GT | Goodyear Tire & Rubber Co | — | EXIT | Sold out |
| 14 | VRAYQ | Viewray INC | — | NEW | New buy |
| 15 | EEFT | Euronet Worldwide INC | — | EXIT | Sold out |