CIK: 0001106500
Total reported value
$373.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 32.41% | — | +89.12% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 24.81% | — | — | |
| 3 | CGNX | Cognex CORP | Stock-Tech | 24.06% | — | +22.44% | |
| 4 | HXL | Hexcel CORP | Stock-Industrials | 8.92% | — | -15.98% | |
| 5 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 8.45% | — | — | |
| 6 | ✓ | Stock-Other | 1.04% | — | — | ||
| 7 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.31% | — | -23.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FND | Floor & Decor Holdings Inc-a | +10.9% | +89.12% | Add |
| 2 | EL | Estee Lauder Companies-cl A | -0.2% | -23.55% | Trim |
| 3 | ✓ | -0.8% | — | Unchanged | |
| 4 | HXL | Hexcel CORP | -4.5% | -15.98% | Trim |
| 5 | CGNX | Cognex CORP | -6.5% | +22.44% | Add |
| 6 | BABA | Alibaba Group Holding-sp Adr | -7.4% | — | Unchanged |
| 7 | FTCHQ | Farfetch Ltd-class A | — | NEW | New buy |