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 | 23.73% | +1.94% | -14.24% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 20.75% | +0.03% | — | |
| 3 | PODD | Insulet CORP | Stock-Healthcare | 16.71% | — | -33.80% | |
| 4 | FTV | Fortive CORP | Stock-Tech | 13.52% | — | -8.29% | |
| 5 | DBX | Dropbox Inc-class A | Stock-Tech | 9.14% | — | — | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 8.08% | — | +2.63% | |
| 7 | OASEUR | Oasis Petroleum INC | Stock-Other | 3.87% | — | +109.18% | |
| 8 | BSTIN | Best INC - Adr | Stock-Other | 2.45% | — | — | |
| 9 | COOL1EUR | Polarityte INC | Stock-Other | 1.74% | — | +23.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +5.6% | — | Unchanged |
| 2 | FTV | Fortive CORP | +2.4% | -8.29% | Trim |
| 3 | QCOM | Qualcomm INC | +2% | +2.63% | Add |
| 4 | DBX | Dropbox Inc-class A | +1.8% | — | Unchanged |
| 5 | AMZN | Amazon.com INC | +1.3% | -14.24% | Trim |
| 6 | OASEUR | Oasis Petroleum INC | +1% | +109.18% | Add |
| 7 | COOL1EUR | Polarityte INC | +0.5% | +23.48% | Add |
| 8 | BSTIN | Best INC - Adr | +0.3% | — | Unchanged |
| 9 | PODD | Insulet CORP | -3.8% | -33.80% | Trim |
| 10 | HLF | Herbalife Ltd. | — | EXIT | Sold out |
| 11 | VRA | Vera Bradley INC | — | EXIT | Sold out |
| 12 | STMP | Stamps.com INC | — | EXIT | Sold out |