CIK: 0001496147
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STMP | Stamps.com INC | Stock-Other | 21.21% | — | -6.99% | |
| 2 | GS | Goldman Sachs Group INC | Stock-Financials | 18.54% | — | -38.97% | |
| 3 | ✓ | Stock-Other | 14.91% | — | — | ||
| 4 | EIGIEUR | Endurance International Grou | Stock-Other | 14.88% | — | +0.21% | |
| 5 | P | Everpure Inc-a | Stock-Tech | 13.32% | — | +9524.29% | |
| 6 | LBEUR | L Brands INC | Stock-Other | 8.85% | — | — | |
| 7 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 6.80% | — | +1864.95% | |
| 8 | CRTO | Criteo Sa-spon Adr | Stock-Other | 1.06% | — | -58.40% | |
| 9 | CLNSEUR | Colony Capital INC | Stock-Other | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | P | Everpure Inc-a | +13.2% | +9524.29% | Add |
| 2 | STMP | Stamps.com INC | +8.3% | -6.99% | Trim |
| 3 | RMAX | Re/max Holdings Inc-cl A | +6.5% | +1864.95% | Add |
| 4 | CLNSEUR | Colony Capital INC | +0.1% | — | Unchanged |
| 5 | ✓ | -0.1% | — | Unchanged | |
| 6 | CRTO | Criteo Sa-spon Adr | -1.1% | -58.40% | Trim |
| 7 | LBEUR | L Brands INC | -2.1% | — | Unchanged |
| 8 | EIGIEUR | Endurance International Grou | -2.8% | +0.21% | Add |
| 9 | GS | Goldman Sachs Group INC | -9.4% | -38.97% | Trim |
| 10 | SFLY | Shutterfly LLC | — | EXIT | Sold out |