CIK: 0001620822
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 13.04% | — | — | |
| 2 | DISH | Dish Network Corp-a | Stock-Other | 12.24% | -2.10% | EXIT | |
| 3 | ✓ | Panera Bread Co | Stock-Other | 8.45% | — | — | |
| 4 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 7.91% | — | — | |
| 5 | EXPE | Expedia Group INC | Stock-Consumer Disc | 7.33% | — | — | |
| 6 | ✓ | Level 3 Communications INC | Stock-Other | 6.35% | — | — | |
| 7 | OPLN | Openlane INC | Stock-Other | 5.48% | -14.69% | EXIT | |
| 8 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 5.24% | — | — | |
| 9 | AN | Autonation INC | Stock-Consumer Disc | 5.23% | -4.96% | EXIT | |
| 10 | AAPL | Apple INC | Stock-Tech | 4.25% | -2.67% | EXIT | |
| 11 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 3.76% | — | — | |
| 12 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 3.13% | — | — | |
| 13 | TWXCHF | Time Warner INC | Stock-Other | 2.95% | — | — | |
| 14 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 2.64% | — | — | |
| 15 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 2.58% | — | — | |
| 16 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.24% | — | — | |
| 17 | MAT | Mattel INC | Stock-Consumer Disc | 2.24% | — | — | |
| 18 | BURL | Burlington Stores INC | Stock-Consumer Disc | 2.23% | — | — | |
| 19 | AAPL | Apple Inc. | Stock-Tech | 1.50% | — | — | |
| 20 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.22% | -1.13% | EXIT |