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 | 29.94% | — | -7.76% | |
| 2 | ✓ | Stock-Other | 19.86% | — | +128.48% | ||
| 3 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 14.29% | — | -45.30% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.45% | -2.02% | — | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 8.22% | — | -13.85% | |
| 6 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 7.49% | — | -38.76% | |
| 7 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 3.96% | — | +80.00% | |
| 8 | JAXUSD | J Alexander's Holdings | Stock-Other | 2.34% | — | -10.74% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | — | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.39% | +0.08% | — | |
| 11 | UBER | Uber Technologies INC | Stock-Industrials | 0.67% | -0.78% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +11.5% | +128.48% | Add | |
| 2 | META | Meta Platforms Inc-class A | +2.9% | — | Unchanged |
| 3 | WWEUSD | World Wrestling Entertain-a | +1.9% | +80.00% | Add |
| 4 | PYPL | Paypal Holdings INC | +0.6% | -13.85% | Trim |
| 5 | ELF | Elf Beauty INC | +0.4% | -7.76% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | — | Unchanged |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | — | Unchanged |
| 8 | JAXUSD | J Alexander's Holdings | -0.4% | -10.74% | Trim |
| 9 | USFD | US Foods Holding CORP | -2.6% | -38.76% | Trim |
| 10 | HDSUSD | Hd Supply Holdings INC | -7% | -45.30% | Trim |
| 11 | GIL | Gildan Activewear INC | — | EXIT | Sold out |
| 12 | BCBEUR | Primo Water CORP | — | EXIT | Sold out |
| 13 | UBER | Uber Technologies INC | — | NEW | New buy |