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 | 27.15% | — | +0.81% | |
| 2 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 10.34% | — | -18.84% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 10.04% | — | -6.59% | |
| 4 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 9.77% | — | -8.91% | |
| 5 | ✓ | Stock-Other | 9.66% | — | +87.50% | ||
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.97% | -2.02% | — | |
| 7 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 6.67% | — | +8.44% | |
| 8 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.95% | — | +30.77% | |
| 9 | JAXUSD | J Alexander's Holdings | Stock-Other | 3.93% | — | -13.11% | |
| 10 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 2.36% | — | +5.33% | |
| 11 | BCBEUR | Primo Water CORP | Stock-Other | 2.16% | — | — | |
| 12 | MAC | Macerich Co/the | Stock-Other | 2.07% | — | -31.82% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.29% | +0.08% | +26.09% | |
| 15 | EB4 | Eventbrite Inc-class A | Stock-Other | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ELF | Elf Beauty INC | +5.5% | +0.81% | Add |
| 2 | ✓ | +4.7% | +87.50% | Add | |
| 3 | BKNG | Booking Holdings INC | +0.9% | +30.77% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.7% | — | Unchanged |
| 5 | GIL | Gildan Activewear INC | +0.5% | +8.44% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.1% | +26.09% | Add |
| 7 | EB4 | Eventbrite Inc-class A | -0.1% | — | Unchanged |
| 8 | GOOGL | Alphabet Inc-cl A | -0.2% | — | Unchanged |
| 9 | JAXUSD | J Alexander's Holdings | -0.3% | -13.11% | Trim |
| 10 | BCBEUR | Primo Water CORP | -0.4% | — | Unchanged |
| 11 | PYPL | Paypal Holdings INC | -0.4% | -6.59% | Trim |
| 12 | WWEUSD | World Wrestling Entertain-a | -0.5% | +5.33% | Add |
| 13 | MAC | Macerich Co/the | -2.2% | -31.82% | Trim |
| 14 | HDSUSD | Hd Supply Holdings INC | -2.6% | -8.91% | Trim |
| 15 | USFD | US Foods Holding CORP | -3% | -18.84% | Trim |
| 16 | EBAY | Ebay INC | — | EXIT | Sold out |
| 17 | OPLN | Openlane INC | — | EXIT | Sold out |