CIK: 0001496147
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BFH | Bread Financial Holdings INC | Stock-Financials | 36.44% | — | — | |
| 2 | ✓ | Realogy Hldgs CORP Com | Stock-Other | 18.89% | — | — | |
| 3 | ✓ | Endurance Intl Group Hldgs I | Stock-Other | 16.31% | — | — | |
| 4 | STMP | Stamps.com INC | Stock-Other | 13.51% | — | -35.07% | |
| 5 | LBEUR | L Brands INC | Stock-Other | 7.45% | — | +4.07% | |
| 6 | CRTO | Criteo Sa-spon Adr | Stock-Other | 5.01% | — | +480.61% | |
| 7 | ✓ | Re Max Holdings INC | Stock-Other | 2.11% | — | — | |
| 8 | ✓ | Colony Capital Inc. | Stock-Other | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRTO | Criteo Sa-spon Adr | +4% | +480.61% | Add |
| 2 | LBEUR | L Brands INC | -1.4% | +4.07% | Add |
| 3 | STMP | Stamps.com INC | -7.7% | -35.07% | Trim |
| 4 | BFH | Bread Financial Holdings INC | — | NEW | New buy |
| 5 | ✓ | Realogy Hldgs CORP Com | — | NEW | New buy |
| 6 | ✓ | Endurance Intl Group Hldgs I | — | NEW | New buy |
| 7 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 8 | ✓ | — | EXIT | Sold out | |
| 9 | EIGIEUR | Endurance International Grou | — | EXIT | Sold out |
| 10 | P | Everpure Inc-a | — | EXIT | Sold out |
| 11 | RMAX | Re/max Holdings Inc-cl A | — | EXIT | Sold out |
| 12 | ✓ | Re Max Holdings INC | — | NEW | New buy |
| 13 | CLNSEUR | Colony Capital INC | — | EXIT | Sold out |
| 14 | ✓ | Colony Capital Inc. | — | NEW | New buy |