CIK: 0001703147
Total reported value
$60.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WEX | Wex INC | Stock-Tech | 14.59% | +1.22% | -24.66% | |
| 2 | DISH | Dish Network Corp-a | Stock-Other | 11.98% | — | +24.50% | |
| 3 | ECHO | Echostar Corp-a | Stock-Comm Services | 9.61% | +5.81% | +11.69% | |
| 4 | LOGMEUR | Logmein INC | Stock-Other | 8.81% | — | +38.46% | |
| 5 | MLM | Martin Marietta Materials | Stock-Materials | 7.90% | -7.30% | EXIT | |
| 6 | 7SU | Summit Materials INC -cl A | Stock-Other | 7.80% | -1.26% | — | |
| 7 | DG | Dollar General CORP | Stock-Consumer Staples | 7.13% | — | +50.00% | |
| 8 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 6.77% | — | +92.86% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 6.57% | — | +6.25% | |
| 10 | GDDY | Godaddy INC - Class A | Stock-Tech | 5.20% | -6.21% | EXIT | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.66% | -6.46% | EXIT | |
| 12 | SMPL | Simply Good Foods Co/the | Stock-Other | 4.07% | — | +7.69% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 2.95% | — | +50.00% | |
| 14 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.95% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMT | TD Ameritrade Holding CORP | +3.6% | +92.86% | Add |
| 2 | LOGMEUR | Logmein INC | +2.2% | +38.46% | Add |
| 3 | DG | Dollar General CORP | +2.2% | +50.00% | Add |
| 4 | CRM | Salesforce INC | +1.1% | +50.00% | Add |
| 5 | GDDY | Godaddy INC - Class A | +0.8% | — | Unchanged |
| 6 | MSFT | Microsoft CORP | +0.5% | +6.25% | Add |
| 7 | SMPL | Simply Good Foods Co/the | 0% | +7.69% | Add |
| 8 | ECHO | Echostar Corp-a | -0.6% | +11.69% | Add |
| 9 | 7SU | Summit Materials INC -cl A | -0.7% | — | Unchanged |
| 10 | DISH | Dish Network Corp-a | -0.7% | +24.50% | Add |
| 11 | WEX | Wex INC | -3.6% | -24.66% | Trim |
| 12 | HAIN | Hain Celestial Group INC | — | EXIT | Sold out |
| 13 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 14 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 15 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 16 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 17 | GNTX | Gentex CORP | — | NEW | New buy |
| 18 | DIS | Walt Disney Co/the | — | EXIT | Sold out |