CIK: 0001636441
Total reported value
$87.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 28.22% | — | +10.15% | ||
| 2 | TRIP | Tripadvisor INC | Stock-Other | 23.96% | — | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 18.88% | — | -31.14% | |
| 4 | KMX | Carmax INC | Stock-Consumer Disc | 17.58% | — | — | |
| 5 | TRUP | Trupanion INC | Stock-Other | 8.56% | — | — | |
| 6 | FOSL | Fossil Group INC | Stock-Other | 2.79% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.8% | +10.15% | Add | |
| 2 | TRIP | Tripadvisor INC | -0.2% | — | Unchanged |
| 3 | TRUP | Trupanion INC | -0.2% | — | Unchanged |
| 4 | KMX | Carmax INC | -0.3% | — | Unchanged |
| 5 | AMZN | Amazon.com INC | -2.9% | -31.14% | Trim |
| 6 | FOSL | Fossil Group INC | — | NEW | New buy |