CIK: 0001425649
Total reported value
$589.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US INC | Stock-Comm Services | 7.35% | — | +2.70% | |
| 2 | LBTYA | Liberty Global Ltd. | Stock-Other | 5.91% | — | +14.47% | |
| 3 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 5.91% | — | +14.86% | |
| 4 | AWI | Armstrong World Industries | Stock-Industrials | 5.76% | — | +26.41% | |
| 5 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 5.63% | — | +7.31% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 5.49% | — | +22.47% | |
| 7 | GRPN | Groupon INC | Stock-Other | 5.49% | — | -0.05% | |
| 8 | CCOI | Cogent Communications Holdin | Stock-Other | 5.46% | +2.08% | NEW | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.32% | — | +2.70% | |
| 10 | BALL | Ball CORP | Stock-Consumer Disc | 4.91% | — | +2.70% | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 4.57% | — | -12.58% | |
| 12 | WMS | Advanced Drainage Systems In | Stock-Industrials | 4.54% | -0.68% | -33.38% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 4.54% | — | +5.50% | |
| 14 | APOEUR | Apollo Asset Management INC | Stock-Other | 4.47% | — | +2.70% | |
| 15 | FIS | Fidelity National Info Serv | Stock-Tech | 4.46% | — | +45.82% | |
| 16 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 4.18% | — | -12.96% | |
| 17 | RH | Rh | Stock-Consumer Disc | 4.15% | — | -37.31% | |
| 18 | DT | Dynatrace INC | Stock-Tech | 3.51% | — | — | |
| 19 | FAF | First American Financial | Stock-Financials | 3.27% | — | -11.28% | |
| 20 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 2.95% | — | -25.88% | |
| 21 | ROOTGBP | Root Inc/oh -class A | Stock-Other | 1.90% | — | — | |
| 22 | GSATUSD | Globalstar INC | Stock-Other | 0.23% | — | — | |
| 23 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GRPN | Groupon INC | +2.2% | -0.05% | Trim |
| 2 | SCHW | Schwab (charles) CORP | +1.3% | +2.70% | Add |
| 3 | EPAYEUR | Bottomline Technologies (de) | +1.3% | +14.86% | Add |
| 4 | TV | Grupo Televisa Sa-spon Adr | +1.2% | +7.31% | Add |
| 5 | AWI | Armstrong World Industries | +1% | +26.41% | Add |
| 6 | FIS | Fidelity National Info Serv | +0.9% | +45.82% | Add |
| 7 | LBTYA | Liberty Global Ltd. | +0.9% | +14.47% | Add |
| 8 | MA | Mastercard INC - A | +0.7% | +22.47% | Add |
| 9 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.5% | -12.96% | Trim |
| 10 | TMUS | T-mobile US INC | +0.5% | +2.70% | Add |
| 11 | BALL | Ball CORP | +0.1% | +2.70% | Add |
| 12 | GSATUSD | Globalstar INC | — | — | Unchanged |
| 13 | APOEUR | Apollo Asset Management INC | 0% | +2.70% | Add |
| 14 | PYPL | Paypal Holdings INC | -0.4% | -12.58% | Trim |
| 15 | CCOI | Cogent Communications Holdin | -0.6% | +2.70% | Add |
| 16 | FAF | First American Financial | -0.8% | -11.28% | Trim |
| 17 | DRI | Darden Restaurants INC | -0.9% | -25.88% | Trim |
| 18 | CRM | Salesforce INC | -0.9% | +5.50% | Add |
| 19 | WMS | Advanced Drainage Systems In | -1.2% | -33.38% | Trim |
| 20 | RH | Rh | -2.2% | -37.31% | Trim |
| 21 | GWRE | Guidewire Software INC | — | EXIT | Sold out |
| 22 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 23 | DT | Dynatrace INC | — | NEW | New buy |
| 24 | ROOTGBP | Root Inc/oh -class A | — | NEW | New buy |
| 25 | SNOW | Snowflake INC | — | EXIT | Sold out |
| 26 | LYV | Live Nation Entertainment In | — | NEW | New buy |