CIK: 0001703147
Total reported value
$60.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | URI | United Rentals INC | Stock-Industrials | 12.34% | -12.34% | EXIT | |
| 2 | USCR | US Concrete INC | Stock-Other | 9.07% | -1.55% | +11.11% | |
| 3 | QNST | Quinstreet INC | Stock-Other | 8.00% | +5.35% | +39.53% | |
| 4 | HQY | Healthequity INC | Stock-Healthcare | 7.75% | -7.75% | EXIT | |
| 5 | ECHO | Echostar Corp-a | Stock-Comm Services | 7.57% | +5.81% | -14.85% | |
| 6 | MLM | Martin Marietta Materials | Stock-Materials | 7.30% | -7.30% | EXIT | |
| 7 | BCOREUR | Blucora INC | Stock-Other | 6.83% | +1.37% | +252.94% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.46% | -6.46% | EXIT | |
| 9 | 7SU | Summit Materials INC -cl A | Stock-Other | 6.25% | -1.26% | -24.97% | |
| 10 | GDDY | Godaddy INC - Class A | Stock-Tech | 6.21% | -6.21% | EXIT | |
| 11 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 5.08% | -5.08% | EXIT | |
| 12 | AVTR | Avantor INC | Stock-Healthcare | 5.06% | -5.06% | EXIT | |
| 13 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.65% | -3.65% | EXIT | |
| 14 | EEFT | Euronet Worldwide INC | Stock-Tech | 3.43% | -3.43% | EXIT | |
| 15 | GM | General Motors Co | Stock-Consumer Disc | 3.19% | -3.19% | EXIT | |
| 16 | WEX | Wex INC | Stock-Tech | 1.82% | +1.22% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BCOREUR | Blucora INC | +4.9% | +252.94% | Add |
| 2 | QNST | Quinstreet INC | +2.2% | +39.53% | Add |
| 3 | HQY | Healthequity INC | +1.1% | +11.62% | Add |
| 4 | URI | United Rentals INC | +1% | — | Unchanged |
| 5 | AVTR | Avantor INC | +0.3% | +6.67% | Add |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.2% | — | Unchanged |
| 7 | LOW | Lowe's Cos INC | -0.1% | +9.38% | Add |
| 8 | ZTO | Zto Express Cayman Inc-adr | -0.2% | +8.70% | Add |
| 9 | WEX | Wex INC | -0.4% | — | Unchanged |
| 10 | GDDY | Godaddy INC - Class A | -0.9% | +5.00% | Add |
| 11 | MLM | Martin Marietta Materials | -1.5% | — | Unchanged |
| 12 | ECHO | Echostar Corp-a | -2.5% | -14.85% | Trim |
| 13 | 7SU | Summit Materials INC -cl A | -3.3% | -24.97% | Trim |
| 14 | USCR | US Concrete INC | -4.3% | +11.11% | Add |
| 15 | EEFT | Euronet Worldwide INC | — | NEW | New buy |
| 16 | GM | General Motors Co | — | NEW | New buy |
| 17 | BKNG | Booking Holdings INC | — | EXIT | Sold out |