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 | 21.69% | — | +7.97% | |
| 2 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 13.32% | — | -41.03% | |
| 3 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 12.37% | — | -18.35% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 10.45% | — | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.30% | -2.02% | — | |
| 6 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 6.13% | — | +165.52% | |
| 7 | ✓ | Stock-Other | 4.92% | — | +14.29% | ||
| 8 | JAXUSD | J Alexander's Holdings | Stock-Other | 4.24% | — | +21.88% | |
| 9 | MAC | Macerich Co/the | Stock-Other | 4.22% | — | -20.72% | |
| 10 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.01% | — | — | |
| 11 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 2.88% | — | — | |
| 12 | BCBEUR | Primo Water CORP | Stock-Other | 2.54% | — | +40.18% | |
| 13 | EBAY | Ebay INC | Stock-Consumer Disc | 2.26% | — | -46.08% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | +0.08% | — | |
| 16 | OPLN | Openlane INC | Stock-Other | 0.57% | — | — | |
| 17 | EB4 | Eventbrite Inc-class A | Stock-Other | 0.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ELF | Elf Beauty INC | +4.3% | +7.97% | Add |
| 2 | GIL | Gildan Activewear INC | +4.1% | +165.52% | Add |
| 3 | PYPL | Paypal Holdings INC | +1.5% | — | Unchanged |
| 4 | META | Meta Platforms Inc-class A | +1.4% | — | Unchanged |
| 5 | JAXUSD | J Alexander's Holdings | +1.2% | +21.88% | Add |
| 6 | BCBEUR | Primo Water CORP | +0.7% | +40.18% | Add |
| 7 | WWEUSD | World Wrestling Entertain-a | +0.3% | — | Unchanged |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 10 | ✓ | -0.1% | +14.29% | Add | |
| 11 | EBAY | Ebay INC | -1.1% | -46.08% | Trim |
| 12 | MAC | Macerich Co/the | -1.4% | -20.72% | Trim |
| 13 | HDSUSD | Hd Supply Holdings INC | -1.5% | -18.35% | Trim |
| 14 | USFD | US Foods Holding CORP | -8.4% | -41.03% | Trim |
| 15 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 16 | SFLY | Shutterfly LLC | — | EXIT | Sold out |
| 17 | ARMK | Aramark | — | EXIT | Sold out |
| 18 | ✓ | — | EXIT | Sold out | |
| 19 | OPLN | Openlane INC | — | NEW | New buy |
| 20 | EB4 | Eventbrite Inc-class A | — | NEW | New buy |