CIK: 0001636441
Total reported value
$87.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 38.63% | — | — | ||
| 2 | KMX | Carmax INC | Stock-Consumer Disc | 24.60% | — | +27.29% | |
| 3 | TRIP | Tripadvisor INC | Stock-Other | 21.90% | — | — | |
| 4 | TRUP | Trupanion INC | Stock-Other | 13.92% | — | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.95% | — | -95.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +10.4% | — | Unchanged | |
| 2 | KMX | Carmax INC | +7% | +27.29% | Add |
| 3 | TRUP | Trupanion INC | +5.4% | — | Unchanged |
| 4 | TRIP | Tripadvisor INC | -2.1% | — | Unchanged |
| 5 | AMZN | Amazon.com INC | -17.9% | -95.52% | Trim |
| 6 | FOSL | Fossil Group INC | — | EXIT | Sold out |