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 | 20.67% | — | +13.56% | |
| 2 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 17.74% | — | +5.13% | |
| 3 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 14.01% | — | -3.98% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 7.75% | — | -1.09% | |
| 5 | ✓ | Stock-Other | 7.25% | — | — | ||
| 6 | MAC | Macerich Co/the | Stock-Other | 5.95% | — | -2.63% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.74% | -2.02% | +5.88% | |
| 8 | EBAY | Ebay INC | Stock-Consumer Disc | 5.02% | — | +14.60% | |
| 9 | JAXUSD | J Alexander's Holdings | Stock-Other | 3.75% | — | -7.53% | |
| 10 | SFLY | Shutterfly LLC | Stock-Other | 3.51% | — | -1.79% | |
| 11 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 2.81% | — | — | |
| 12 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.75% | — | -54.39% | |
| 13 | ✓ | Stock-Other | 1.63% | — | -30.56% | ||
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | +0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.3% | — | Unchanged | |
| 2 | PYPL | Paypal Holdings INC | +1.1% | -1.09% | Trim |
| 3 | ELF | Elf Beauty INC | +1.1% | +13.56% | Add |
| 4 | WWEUSD | World Wrestling Entertain-a | +0.9% | — | Unchanged |
| 5 | HDSUSD | Hd Supply Holdings INC | +0.8% | -3.98% | Trim |
| 6 | EBAY | Ebay INC | +0.7% | +14.60% | Add |
| 7 | JAXUSD | J Alexander's Holdings | +0.3% | -7.53% | Trim |
| 8 | MAC | Macerich Co/the | +0.3% | -2.63% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 11 | META | Meta Platforms Inc-class A | 0% | +5.88% | Add |
| 12 | ✓ | -0.3% | -30.56% | Trim | |
| 13 | SFLY | Shutterfly LLC | -0.9% | -1.79% | Trim |
| 14 | USFD | US Foods Holding CORP | -0.9% | +5.13% | Add |
| 15 | ORLY | O'reilly Automotive INC | -1% | -54.39% | Trim |
| 16 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 17 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 18 | QVCAUSD | Qurate Retail Inc-series A | — | EXIT | Sold out |