CIK: 0001649339
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QRVO | Qorvo INC | Stock-Tech | 12.96% | — | +84.00% | |
| 2 | JACK | Jack In THE Box INC | Stock-Other | 12.24% | — | — | |
| 3 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 12.23% | — | +27.66% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 11.65% | — | — | |
| 5 | MAXRUSD | Maxar Technologies INC | Stock-Other | 11.19% | — | +38.46% | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 10.42% | — | — | |
| 7 | TLRDQ | Tailored Brands INC | Stock-Other | 8.10% | — | +21.21% | |
| 8 | DISCAUSD | Discovery INC - A | Stock-Other | 7.92% | — | — | |
| 9 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 6.13% | — | — | |
| 10 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 3.39% | — | — | |
| 11 | WOO | Foot Locker INC | Stock-Other | 2.57% | — | — | |
| 12 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.65% | — | — | |
| 13 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QRVO | Qorvo INC | +2.4% | +84.00% | Add |
| 2 | MAXRUSD | Maxar Technologies INC | -1.2% | +38.46% | Add |
| 3 | GME | Gamestop Corp-class A | -5.1% | +27.66% | Add |
| 4 | TLRDQ | Tailored Brands INC | -8.5% | +21.21% | Add |
| 5 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 6 | JACK | Jack In THE Box INC | — | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 8 | BA | Boeing Co/the | — | NEW | New buy |
| 9 | CVETUSD | Covetrus INC | — | EXIT | Sold out |
| 10 | DISCAUSD | Discovery INC - A | — | NEW | New buy |
| 11 | CVE | Cenovus Energy INC | — | EXIT | Sold out |
| 12 | BB | Blackberry LTD | — | EXIT | Sold out |
| 13 | SPWH | Sportsman's Warehouse Holdin | — | EXIT | Sold out |
| 14 | MIKUSD | Michaels Cos Inc/the | — | NEW | New buy |
| 15 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 16 | WOO | Foot Locker INC | — | NEW | New buy |
| 17 | CBRL | Cracker Barrel Old Country | — | NEW | New buy |
| 18 | WYNN | Wynn Resorts LTD | — | NEW | New buy |