CIK: 0001598843
Total reported value
$698.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VVV | Valvoline INC | Stock-Consumer Disc | 11.96% | +2.22% | +29.67% | |
| 2 | PTC | Ptc INC | Stock-Tech | 11.79% | — | — | |
| 3 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 11.18% | — | -12.07% | |
| 4 | CSOD | Cornerstone Ondemand INC | Stock-Other | 8.41% | — | -24.91% | |
| 5 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 7.35% | — | +13.18% | |
| 6 | EQIX | Equinix INC | Stock-Real Estate | 7.35% | +0.93% | +10.74% | |
| 7 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 7.20% | — | -7.11% | |
| 8 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 5.98% | +0.98% | +7.04% | |
| 9 | AYXEUR | Alteryx INC - Class A | Stock-Other | 5.17% | — | +83.13% | |
| 10 | CLNSEUR | Colony Capital INC | Stock-Other | 4.96% | — | — | |
| 11 | ✓ | Stock-Other | 4.77% | — | — | ||
| 12 | RIG | Transocean Ltd. | Stock-Energy | 3.83% | — | — | |
| 13 | NWS | News CORP - Class B | Stock-Comm Services | 3.77% | — | — | |
| 14 | NWSA | News CORP - Class A | Stock-Comm Services | 3.72% | — | — | |
| 15 | SPSC | Sps Commerce INC | Stock-Tech | 2.28% | — | -6.62% | |
| 16 | ETMUSD | Entercom Communications-cl A | Stock-Other | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AYXEUR | Alteryx INC - Class A | +2.7% | +83.13% | Add |
| 2 | VVV | Valvoline INC | +2.6% | +29.67% | Add |
| 3 | PTC | Ptc INC | +2% | — | Unchanged |
| 4 | BATRKUSD | Liberty Media Corp-braves C | +1.7% | +13.18% | Add |
| 5 | RIG | Transocean Ltd. | +1% | — | Unchanged |
| 6 | EQIX | Equinix INC | +0.9% | +10.74% | Add |
| 7 | EXPD | Expeditors Intl Wash INC | +0.5% | -7.11% | Trim |
| 8 | DKS | Dick's Sporting Goods INC | +0.5% | +7.04% | Add |
| 9 | SPSC | Sps Commerce INC | +0.2% | -6.62% | Trim |
| 10 | AAP | Advance Auto Parts INC | +0.1% | -12.07% | Trim |
| 11 | ✓ | +0.1% | — | Unchanged | |
| 12 | NWS | News CORP - Class B | 0% | — | Unchanged |
| 13 | NWSA | News CORP - Class A | -0.1% | — | Unchanged |
| 14 | CSOD | Cornerstone Ondemand INC | -0.8% | -24.91% | Trim |
| 15 | ✓ | — | EXIT | Sold out | |
| 16 | CLNSEUR | Colony Capital INC | — | NEW | New buy |
| 17 | CBAN | Colony Bankcorp, Inc. | — | EXIT | Sold out |
| 18 | M | Macy's INC | — | EXIT | Sold out |
| 19 | PRGS | Progress Software CORP | — | EXIT | Sold out |
| 20 | MATX | Matson INC | — | EXIT | Sold out |
| 21 | DOEUR | Diamond Offshore Drilling | — | EXIT | Sold out |
| 22 | ETMUSD | Entercom Communications-cl A | — | NEW | New buy |