CIK: 0001703147
Total reported value
$60.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WEX | Wex INC | Stock-Tech | 18.22% | +1.22% | — | |
| 2 | DISH | Dish Network Corp-a | Stock-Other | 12.65% | — | — | |
| 3 | ECHO | Echostar Corp-a | Stock-Comm Services | 10.19% | +5.81% | — | |
| 4 | HAIN | Hain Celestial Group INC | Stock-Other | 9.36% | — | — | |
| 5 | 7SU | Summit Materials INC -cl A | Stock-Other | 8.45% | -1.26% | — | |
| 6 | LOGMEUR | Logmein INC | Stock-Other | 6.57% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 6.04% | — | — | |
| 8 | DG | Dollar General CORP | Stock-Consumer Staples | 4.93% | — | — | |
| 9 | GDDY | Godaddy INC - Class A | Stock-Tech | 4.44% | -6.21% | EXIT | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 4.29% | — | — | |
| 11 | SMPL | Simply Good Foods Co/the | Stock-Other | 4.09% | — | — | |
| 12 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 3.90% | — | — | |
| 13 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 3.16% | — | — | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.90% | — | — | |
| 15 | CRM | Salesforce INC | Stock-Tech | 1.81% | — | — |