CIK: 0001353316
Total reported value
$799.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXST | Nexstar Media Group INC | Stock-Comm Services | 11.27% | — | -6.93% | |
| 2 | ECHO | Echostar Corp-a | Stock-Comm Services | 10.07% | — | +18.25% | |
| 3 | ARMK | Aramark | Stock-Industrials | 9.73% | — | +134.79% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.73% | -6.84% | EXIT | |
| 5 | CARG | Cargurus INC | Stock-Consumer Disc | 8.44% | — | -40.36% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 8.36% | -0.04% | -11.80% | |
| 7 | PANW | Palo Alto Networks INC | Stock-Tech | 5.96% | — | -29.45% | |
| 8 | FOXA | Fox CORP - Class A | Stock-Comm Services | 5.14% | — | -17.71% | |
| 9 | RPM | Rpm International INC | Stock-Materials | 5.13% | — | -39.75% | |
| 10 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 4.83% | — | -40.51% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.06% | — | -10.67% | |
| 12 | ✓ | Stock-Other | 3.11% | — | — | ||
| 13 | CACC | Credit Acceptance CORP | Stock-Other | 2.71% | — | +204.35% | |
| 14 | CVNA | Carvana Co | Stock-Consumer Disc | 2.63% | — | +1.23% | |
| 15 | WDAY | Workday Inc-class A | Stock-Tech | 1.82% | -0.94% | EXIT | |
| 16 | CHRS | Coherus Oncology INC | Stock-Other | 1.38% | — | — | |
| 17 | JELD | Jeld-wen Holding INC | Stock-Other | 1.22% | — | -77.77% | |
| 18 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.79% | — | — | |
| 19 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.73% | — | -73.93% | |
| 20 | DOORUSD | Masonite International CORP | Stock-Other | 0.72% | — | -73.08% | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 0.71% | — | — | |
| 22 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.54% | — | — | |
| 23 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.50% | — | — | |
| 24 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.13% | — | — | |
| 25 | XPEV | Xp INC Class A | Stock-Other | 0.11% | — | — | |
| 26 | JMIA | Jumia Technologies Ag-adr | Stock-Other | 0.05% | — | — | |
| 27 | BILL | Bill Holdings INC | Stock-Tech | 0.04% | — | — | |
| 28 | PRVBUSD | Provention Bio INC | Stock-Other | 0.04% | — | — | |
| 29 | UTI | Universal Technical Institut | Stock-Other | 0.03% | — | — | |
| 30 | WTRHUSD | Waitr Holdings INC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARMK | Aramark | +5.9% | +134.79% | Add |
| 2 | ECHO | Echostar Corp-a | +2.9% | +18.25% | Add |
| 3 | CACC | Credit Acceptance CORP | +1.9% | +204.35% | Add |
| 4 | NXST | Nexstar Media Group INC | +1.6% | -6.93% | Trim |
| 5 | META | Meta Platforms Inc-class A | +1.2% | -9.00% | Trim |
| 6 | CVNA | Carvana Co | +0.9% | +1.23% | Add |
| 7 | MSFT | Microsoft CORP | +0.7% | -11.80% | Trim |
| 8 | NIO | Nio INC - Adr | +0.4% | — | Unchanged |
| 9 | FOXA | Fox CORP - Class A | +0.3% | -17.71% | Trim |
| 10 | GOOG | Alphabet Inc-cl C | +0.3% | -10.67% | Trim |
| 11 | JMIA | Jumia Technologies Ag-adr | — | — | Unchanged |
| 12 | WTRHUSD | Waitr Holdings INC | 0% | — | Unchanged |
| 13 | CHRS | Coherus Oncology INC | -0.1% | — | Unchanged |
| 14 | PANW | Palo Alto Networks INC | -0.9% | -29.45% | Trim |
| 15 | DOORUSD | Masonite International CORP | -1.3% | -73.08% | Trim |
| 16 | RPM | Rpm International INC | -1.9% | -39.75% | Trim |
| 17 | W | Wayfair Inc- Class A | -2.5% | -73.93% | Trim |
| 18 | JELD | Jeld-wen Holding INC | -2.9% | -77.77% | Trim |
| 19 | CARG | Cargurus INC | -3% | -40.36% | Trim |
| 20 | S9Q | Spirit Aerosystems Hold-cl A | -3.6% | -40.51% | Trim |
| 21 | ✓ | — | NEW | New buy | |
| 22 | LKQ | Lkq CORP | — | EXIT | Sold out |
| 23 | AVTR | Avantor INC | — | EXIT | Sold out |
| 24 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 25 | PCG | P G & E CORP | — | EXIT | Sold out |
| 26 | PTON | Peloton Interactive Inc-a | — | NEW | New buy |
| 27 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | Sold out |
| 28 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 29 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 30 | BYND | Beyond Meat INC | — | EXIT | Sold out |
| 31 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 32 | XPEV | Xp INC Class A | — | NEW | New buy |
| 33 | VYX | Ncr Voyix CORP | — | EXIT | Sold out |
| 34 | G | Genpact Limited | — | EXIT | Sold out |
| 35 | BILL | Bill Holdings INC | — | NEW | New buy |
| 36 | PRVBUSD | Provention Bio INC | — | NEW | New buy |
| 37 | UTI | Universal Technical Institut | — | NEW | New buy |