CIK: 0001106500
Total reported value
$373.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 32.17% | — | -9.32% | |
| 2 | CGNX | Cognex CORP | Stock-Tech | 30.59% | — | -26.14% | |
| 3 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 21.53% | — | +97.09% | |
| 4 | HXL | Hexcel CORP | Stock-Industrials | 13.39% | — | — | |
| 5 | ✓ | Stock-Other | 1.84% | — | — | ||
| 6 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FND | Floor & Decor Holdings Inc-a | +5.4% | +97.09% | Add |
| 2 | HXL | Hexcel CORP | +1.5% | — | Unchanged |
| 3 | CGNX | Cognex CORP | +0.8% | -26.14% | Trim |
| 4 | EL | Estee Lauder Companies-cl A | +0.1% | — | Unchanged |
| 5 | ✓ | -0.4% | — | Unchanged | |
| 6 | BABA | Alibaba Group Holding-sp Adr | -3.8% | -9.32% | Trim |
| 7 | ALB | Albemarle CORP | — | EXIT | Sold out |
| 8 | HUYA | Huya Inc-adr | — | EXIT | Sold out |