CIK: 0001633799
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLEX | Flex Ltd. | Stock-Tech | 12.67% | — | +547.21% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 12.47% | -1.71% | EXIT | |
| 3 | IT | Gartner INC | Stock-Tech | 11.15% | — | — | |
| 4 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 8.52% | — | +52.41% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.97% | +0.84% | NEW | |
| 6 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 6.98% | — | — | |
| 7 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 5.41% | +1.83% | NEW | |
| 8 | BILL | Bill Holdings INC | Stock-Tech | 5.24% | — | — | |
| 9 | OUT | OUTFRONT Media Inc. | Stock-Other | 4.45% | — | — | |
| 10 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 4.22% | — | — | |
| 11 | AMAT | Applied Materials INC | Stock-Tech | 3.85% | +1.81% | NEW | |
| 12 | ENTG | Entegris INC | Stock-Tech | 3.77% | -0.25% | — | |
| 13 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.93% | — | — | |
| 14 | CSTM | Constellium SE | Stock-Other | 2.05% | — | — | |
| 15 | KRAUSD | Kraton CORP | Stock-Other | 1.61% | — | — | |
| 16 | ✓ | Pluralsight INC | Stock-Other | 1.48% | — | — | |
| 17 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.33% | — | — | |
| 18 | PRO | Pros Holdings INC | Stock-Other | 0.70% | — | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | -11.62% | — | |
| 20 | FVRR | Fiverr International Ltd. | Stock-Other | 0.60% | — | -88.34% | |
| 21 | EQIX | Equinix INC | Stock-Real Estate | 0.47% | +15.95% | NEW | |
| 22 | ONB | Cmc Materials INC | Stock-Financials | 0.38% | — | — | |
| 23 | ✓ | Despegar.com CORP | Stock-Other | 0.36% | — | — | |
| 24 | VYX | Ncr Voyix CORP | Stock-Tech | 0.33% | — | — | |
| 25 | XLE | Ss Energy Select Sector | ETF-Other | 0.22% | — | -82.05% | |
| 26 | QTWO | Q2 Holdings INC | Stock-Tech | 0.13% | — | — | |
| 27 | ADNT | Adient plc | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLEX | Flex Ltd. | +7.3% | +547.21% | Add |
| 2 | XLE | Ss Energy Select Sector | -3% | -82.05% | Trim |
| 3 | PINS | Pinterest Inc- Class A | -4.7% | +52.41% | Add |
| 4 | FVRR | Fiverr International Ltd. | -5.3% | -88.34% | Trim |
| 5 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 6 | IT | Gartner INC | — | NEW | New buy |
| 7 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 8 | SMARGBP | Smartsheet Inc-class A | — | NEW | New buy |
| 9 | STM | Stmicroelectronics Nv-ny Shs | — | NEW | New buy |
| 10 | BILL | Bill Holdings INC | — | NEW | New buy |
| 11 | IHS | Ihs Markit LTD | — | EXIT | Sold out |
| 12 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 13 | OUT | OUTFRONT Media Inc. | — | NEW | New buy |
| 14 | EPAYEUR | Bottomline Technologies (de) | — | NEW | New buy |
| 15 | AMAT | Applied Materials INC | — | NEW | New buy |
| 16 | ENTG | Entegris INC | — | NEW | New buy |
| 17 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 18 | GNTX | Gentex CORP | — | NEW | New buy |
| 19 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 20 | CSTM | Constellium SE | — | NEW | New buy |
| 21 | KRAUSD | Kraton CORP | — | NEW | New buy |
| 22 | ✓ | Pluralsight INC | — | NEW | New buy |
| 23 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 24 | HMHCUSD | Houghton Mifflin Harcourt Co | — | EXIT | Sold out |
| 25 | PRO | Pros Holdings INC | — | NEW | New buy |
| 26 | AAPL | Apple INC | — | EXIT | Sold out |
| 27 | FLWS | 1-800-flowers.com Inc-cl A | — | EXIT | Sold out |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 29 | EQIX | Equinix INC | — | NEW | New buy |
| 30 | PGR | Progressive CORP | — | EXIT | Sold out |
| 31 | FN | Fabrinet | — | EXIT | Sold out |
| 32 | BKIEUR | Black Knight INC | — | EXIT | Sold out |
| 33 | ONB | Cmc Materials INC | — | NEW | New buy |
| 34 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 35 | CCI | Crown Castle INC | — | EXIT | Sold out |
| 36 | ✓ | Despegar.com CORP | — | NEW | New buy |
| 37 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 38 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 39 | VYX | Ncr Voyix CORP | — | NEW | New buy |
| 40 | GEN | Gen Digital Inc. | — | EXIT | Sold out |
| 41 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 42 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 43 | COUPEUR | Coupa Software INC | — | EXIT | Sold out |
| 44 | CLSEUR | Celestica INC | — | EXIT | Sold out |
| 45 | QNST | Quinstreet INC | — | EXIT | Sold out |
| 46 | QTWO | Q2 Holdings INC | — | NEW | New buy |
| 47 | BA | Boeing Co/the | — | EXIT | Sold out |
| 48 | ZS | Zscaler INC | — | EXIT | Sold out |
| 49 | DXC | Dxc Technology Co | — | EXIT | Sold out |
| 50 | ADNT | Adient plc | — | NEW | New buy |