CIK: 0001620822
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 9.98% | -7.23% | EXIT | |
| 2 | ✓ | Stock-Other | 9.62% | -1.07% | EXIT | ||
| 3 | VZ | Verizon Communications INC | Stock-Comm Services | 7.50% | — | — | |
| 4 | OPLN | Openlane INC | Stock-Other | 6.89% | -14.69% | EXIT | |
| 5 | DOX | Amdocs Limited | Stock-Tech | 6.14% | -2.68% | EXIT | |
| 6 | DISH | Dish Network Corp-a | Stock-Other | 5.60% | -2.10% | EXIT | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.70% | -6.93% | EXIT | |
| 8 | WEX | Wex INC | Stock-Tech | 4.50% | — | — | |
| 9 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 4.38% | — | — | |
| 10 | TPR | Tapestry INC | Stock-Consumer Disc | 4.26% | -9.16% | EXIT | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.07% | — | — | |
| 12 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 4.06% | -2.02% | EXIT | |
| 13 | TWTRUSD | Twitter INC | Stock-Other | 3.96% | — | — | |
| 14 | NXST | Nexstar Media Group INC | Stock-Comm Services | 3.58% | — | — | |
| 15 | QRVO | Qorvo INC | Stock-Tech | 3.19% | -3.81% | EXIT | |
| 16 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 2.72% | — | — | |
| 17 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 2.49% | — | — | |
| 18 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 2.27% | — | — | |
| 19 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 2.15% | — | — | |
| 20 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.94% | — | — | |
| 21 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.82% | -1.13% | EXIT | |
| 22 | DAL | Delta Air Lines INC | Stock-Industrials | 1.76% | — | — | |
| 23 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.25% | — | — | |
| 24 | HN9 | Hanesbrands INC | Stock-Other | 1.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | H | Hyatt Hotels CORP - Cl A | +4.3% | +52.03% | Add |
| 2 | ✓ | +2.4% | +28.15% | Add | |
| 3 | ECHO | Echostar Corp-a | +1% | +113.30% | Add |
| 4 | OPLN | Openlane INC | -2.1% | -25.72% | Trim |
| 5 | DOX | Amdocs Limited | -2.7% | -29.98% | Trim |
| 6 | DISH | Dish Network Corp-a | -10% | -62.27% | Trim |
| 7 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 8 | EBAY | Ebay INC | — | EXIT | Sold out |
| 9 | VZ | Verizon Communications INC | — | NEW | New buy |
| 10 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 11 | MSFT | Microsoft CORP | — | NEW | New buy |
| 12 | WEX | Wex INC | — | NEW | New buy |
| 13 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 14 | LAMR | Lamar Advertising Co-a | — | NEW | New buy |
| 15 | TPR | Tapestry INC | — | NEW | New buy |
| 16 | AMZN | Amazon.com INC | — | NEW | New buy |
| 17 | TXRH | Texas Roadhouse INC | — | NEW | New buy |
| 18 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 19 | LYV | Live Nation Entertainment In | — | EXIT | Sold out |
| 20 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 21 | NXST | Nexstar Media Group INC | — | NEW | New buy |
| 22 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 23 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 24 | QRVO | Qorvo INC | — | NEW | New buy |
| 25 | SERVUSD | Servicemaster Global Holding | — | EXIT | Sold out |
| 26 | GPI | Group 1 Automotive INC | — | EXIT | Sold out |
| 27 | UAA | Under Armour Inc-class A | — | NEW | New buy |
| 28 | FLT1EUR | Fleetcor Technologies INC | — | NEW | New buy |
| 29 | PLAY | Dave & Buster's Entertainmen | — | EXIT | Sold out |
| 30 | HST | Host Hotels & Resorts INC | — | NEW | New buy |
| 31 | SHAK | Shake Shack INC - Class A | — | NEW | New buy |
| 32 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 33 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 34 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 35 | HN9 | Hanesbrands INC | — | NEW | New buy |