CIK: 0001635999
Total reported value
$762.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 24.70% | +1.94% | -25.76% | |
| 2 | OASEUR | Oasis Petroleum INC | Stock-Other | 18.50% | — | -20.34% | |
| 3 | PODD | Insulet CORP | Stock-Healthcare | 15.36% | — | -21.14% | |
| 4 | DOORUSD | Masonite International CORP | Stock-Other | 15.05% | — | -21.84% | |
| 5 | MMYT | MakeMyTrip Limited | Stock-Other | 12.64% | — | — | |
| 6 | SEIC | Sei Investments Company | Stock-Financials | 8.45% | — | +27.90% | |
| 7 | ✓ | TerraForm Global, Inc. Class A | Stock-Other | 5.30% | — | -62.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MMYT | MakeMyTrip Limited | +6.8% | — | Unchanged |
| 2 | OASEUR | Oasis Petroleum INC | +5% | -20.34% | Trim |
| 3 | PODD | Insulet CORP | +4.8% | -21.14% | Trim |
| 4 | AMZN | Amazon.com INC | +3.9% | -25.76% | Trim |
| 5 | SEIC | Sei Investments Company | +3.4% | +27.90% | Add |
| 6 | DOORUSD | Masonite International CORP | +0.1% | -21.84% | Trim |
| 7 | ✓ | TerraForm Global, Inc. Class A | -2.8% | -62.13% | Trim |
| 8 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | Sold out |
| 9 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 10 | ✓ | Solarcity CORP | — | EXIT | Sold out |