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 | 20.96% | +1.94% | -7.32% | |
| 2 | OASEUR | Oasis Petroleum INC | Stock-Other | 20.26% | — | -18.87% | |
| 3 | PODD | Insulet CORP | Stock-Healthcare | 14.46% | — | — | |
| 4 | MMYT | MakeMyTrip Limited | Stock-Other | 12.15% | — | — | |
| 5 | DOORUSD | Masonite International CORP | Stock-Other | 11.98% | — | -26.45% | |
| 6 | SEIC | Sei Investments Company | Stock-Financials | 9.35% | — | — | |
| 7 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 7.31% | — | — | |
| 8 | ✓ | TerraForm Global, Inc. Class A | Stock-Other | 3.53% | — | -32.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OASEUR | Oasis Petroleum INC | +1.8% | -18.87% | Trim |
| 2 | SEIC | Sei Investments Company | +0.9% | — | Unchanged |
| 3 | MMYT | MakeMyTrip Limited | -0.5% | — | Unchanged |
| 4 | PODD | Insulet CORP | -0.9% | — | Unchanged |
| 5 | ✓ | TerraForm Global, Inc. Class A | -1.8% | -32.15% | Trim |
| 6 | DOORUSD | Masonite International CORP | -3.1% | -26.45% | Trim |
| 7 | AMZN | Amazon.com INC | -3.7% | -7.32% | Trim |
| 8 | GPOR1EUR | Gulfport Energy CORP | — | NEW | New buy |