CIK: 0001353311
Total reported value
$88.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ELF | Elf Beauty INC | Stock-Consumer Staples | 19.62% | — | +16.23% | |
| 2 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 18.65% | — | -1.91% | |
| 3 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 13.18% | — | +18.92% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 6.69% | — | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.77% | -2.02% | +240.00% | |
| 6 | MAC | Macerich Co/the | Stock-Other | 5.65% | — | +11.76% | |
| 7 | ✓ | Stock-Other | 4.94% | — | -5.26% | ||
| 8 | SFLY | Shutterfly LLC | Stock-Other | 4.40% | — | -17.65% | |
| 9 | EBAY | Ebay INC | Stock-Consumer Disc | 4.34% | — | +29.25% | |
| 10 | JAXUSD | J Alexander's Holdings | Stock-Other | 3.42% | — | -13.43% | |
| 11 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.72% | — | -16.18% | |
| 12 | ✓ | Stock-Other | 1.96% | — | — | ||
| 13 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.92% | — | -17.54% | |
| 14 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 1.91% | — | — | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.69% | — | +1.72% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | — | +26.09% | |
| 17 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 1.11% | — | — | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | +0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +4.3% | +240.00% | Add |
| 2 | HDSUSD | Hd Supply Holdings INC | +2.8% | +18.92% | Add |
| 3 | USFD | US Foods Holding CORP | +1.2% | -1.91% | Trim |
| 4 | WWEUSD | World Wrestling Entertain-a | +0.9% | — | Unchanged |
| 5 | EBAY | Ebay INC | +0.4% | +29.25% | Add |
| 6 | MAC | Macerich Co/the | +0.4% | +11.76% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | +26.09% | Add |
| 8 | PYPL | Paypal Holdings INC | +0.2% | — | Unchanged |
| 9 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 10 | ✓ | -0.1% | — | Unchanged | |
| 11 | CMCSA | Comcast Corp-class A | -0.1% | +1.72% | Add |
| 12 | ULTA | Ulta Beauty INC | -0.2% | -17.54% | Trim |
| 13 | ORLY | O'reilly Automotive INC | -0.4% | -16.18% | Trim |
| 14 | ✓ | -0.4% | -5.26% | Trim | |
| 15 | SFLY | Shutterfly LLC | -0.7% | -17.65% | Trim |
| 16 | JAXUSD | J Alexander's Holdings | -0.9% | -13.43% | Trim |
| 17 | ELF | Elf Beauty INC | -3.1% | +16.23% | Add |
| 18 | DG | Dollar General CORP | — | EXIT | Sold out |
| 19 | USA | Liberty Interactive CORP | — | EXIT | Sold out |
| 20 | OPLN | Openlane INC | — | EXIT | Sold out |
| 21 | QVCAUSD | Qurate Retail Inc-series A | — | NEW | New buy |
| 22 | ONDK | On Deck Capital INC | — | EXIT | Sold out |