CIK: 0001620822
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DISH | Dish Network Corp-a | Stock-Other | 15.58% | -2.10% | EXIT | |
| 2 | OPLN | Openlane INC | Stock-Other | 8.95% | -14.69% | EXIT | |
| 3 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 8.88% | — | -34.78% | |
| 4 | DOX | Amdocs Limited | Stock-Tech | 8.80% | -2.68% | EXIT | |
| 5 | EBAY | Ebay INC | Stock-Consumer Disc | 8.66% | — | +19.95% | |
| 6 | EXPE | Expedia Group INC | Stock-Consumer Disc | 7.61% | — | -19.42% | |
| 7 | ✓ | Stock-Other | 7.27% | -1.07% | EXIT | ||
| 8 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 5.64% | -7.23% | EXIT | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.57% | -5.71% | EXIT | |
| 10 | LYV | Live Nation Entertainment In | Stock-Comm Services | 4.03% | — | -48.09% | |
| 11 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 3.92% | — | -32.49% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.36% | — | -36.08% | |
| 13 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 3.35% | -3.14% | EXIT | |
| 14 | SERVUSD | Servicemaster Global Holding | Stock-Other | 3.20% | — | — | |
| 15 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 2.93% | — | — | |
| 16 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 2.41% | — | +17.58% | |
| 17 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.83% | -1.13% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.7% | +34.03% | Add | |
| 2 | EBAY | Ebay INC | +2.1% | +19.95% | Add |
| 3 | PLAY | Dave & Buster's Entertainmen | -0.2% | +17.58% | Add |
| 4 | ECHO | Echostar Corp-a | -0.7% | -43.27% | Trim |
| 5 | BIDU | Baidu INC - Spon Adr | -0.9% | -34.78% | Trim |
| 6 | CCL1EUR | Carnival CORP LTD | -0.9% | -20.90% | Trim |
| 7 | META | Meta Platforms Inc-class A | -1.3% | -36.08% | Trim |
| 8 | RCL | Royal Caribbean Cruises Ltd. | -1.4% | -32.49% | Trim |
| 9 | DOX | Amdocs Limited | -1.8% | -16.88% | Trim |
| 10 | DISH | Dish Network Corp-a | -2.1% | +91.51% | Add |
| 11 | EXPE | Expedia Group INC | -2.1% | -19.42% | Trim |
| 12 | LYV | Live Nation Entertainment In | -2.2% | -48.09% | Trim |
| 13 | H | Hyatt Hotels CORP - Cl A | -2.5% | -36.88% | Trim |
| 14 | OPLN | Openlane INC | — | NEW | New buy |
| 15 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 16 | ✓ | Pandora Media INC | — | EXIT | Sold out |
| 17 | SERVUSD | Servicemaster Global Holding | — | NEW | New buy |
| 18 | GPI | Group 1 Automotive INC | — | NEW | New buy |
| 19 | STAYUSD | Extended Stay America INC | — | EXIT | Sold out |
| 20 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |