CIK: 0001385534
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 5.07% | -3.53% | EXIT | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.69% | -4.81% | EXIT | |
| 3 | EBAY | Ebay INC | Stock-Consumer Disc | 4.50% | -3.49% | EXIT | |
| 4 | ✓ | Mens Wearhouse INC Com | Stock-Other | 4.33% | -3.54% | EXIT | |
| 5 | TWXCHF | Time Warner INC | Stock-Other | 4.31% | — | — | |
| 6 | ✓ | Stock-Other | 4.30% | -4.38% | EXIT | ||
| 7 | NWSA | News CORP - Class A | Stock-Comm Services | 4.28% | — | — | |
| 8 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 4.18% | -4.35% | EXIT | |
| 9 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 4.18% | -4.37% | EXIT | |
| 10 | LBTYA | Liberty Global Ltd. | Stock-Other | 4.16% | -5.25% | EXIT | |
| 11 | KMX | Carmax INC | Stock-Consumer Disc | 3.98% | -5.25% | EXIT | |
| 12 | HLF | Herbalife Ltd. | Stock-Other | 3.89% | — | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.73% | — | -29.89% | |
| 14 | TMUS | T-mobile US INC | Stock-Comm Services | 3.61% | -4.36% | EXIT | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 3.61% | -4.35% | EXIT | |
| 16 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 3.48% | -3.66% | EXIT | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 3.45% | -3.50% | EXIT | |
| 18 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 3.42% | -3.88% | EXIT | |
| 19 | ✓ | Linkedin CORP | Stock-Other | 3.35% | — | -14.40% | |
| 20 | AMCX | Amc Global Media INC | Stock-Other | 3.34% | -3.50% | EXIT | |
| 21 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 3.15% | — | -11.71% | |
| 22 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 3.07% | -4.36% | EXIT | |
| 23 | ✓ | Stock-Other | 3.00% | — | -34.70% | ||
| 24 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 2.88% | — | — | |
| 25 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 2.32% | -3.52% | EXIT | |
| 26 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 1.64% | -2.88% | EXIT | |
| 27 | PRKS | United Parks & Resorts INC | Stock-Other | 1.45% | — | — | |
| 28 | GPRO | Gopro Inc-class A | Stock-Other | 1.40% | — | — | |
| 29 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 1.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Hldgs INC | +3.1% | +150.06% | Add |
| 2 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.4% | — | Unchanged |
| 3 | SFM | Sprouts Farmers Market INC | +0.3% | +17.26% | Add |
| 4 | ✓ | Linkedin CORP | +0.3% | -14.40% | Trim |
| 5 | KMX | Carmax INC | +0.3% | +13.57% | Add |
| 6 | AMCX | Amc Global Media INC | +0.2% | +7.90% | Add |
| 7 | ✓ | +0.2% | +24.93% | Add | |
| 8 | EBAY | Ebay INC | +0.1% | -13.56% | Trim |
| 9 | FBIN | Fortune Brands Innovations I | +0.1% | -5.27% | Trim |
| 10 | LBTYA | Liberty Global Ltd. | +0.1% | — | Unchanged |
| 11 | URBN | Urban Outfitters INC | 0% | -11.71% | Trim |
| 12 | NWSA | News CORP - Class A | -0.2% | — | Unchanged |
| 13 | ULTA | Ulta Beauty INC | -0.2% | -30.39% | Trim |
| 14 | ✓ | Mens Wearhouse INC Com | -0.4% | +3.99% | Add |
| 15 | PRKS | United Parks & Resorts INC | -0.6% | — | Unchanged |
| 16 | META | Meta Platforms Inc-class A | -0.6% | -28.81% | Trim |
| 17 | TMUS | T-mobile US INC | -0.7% | -7.13% | Trim |
| 18 | HD | Home Depot INC | -1% | -34.20% | Trim |
| 19 | STWD | Starwood Property Trust, Inc. | -1.2% | -32.77% | Trim |
| 20 | AMZN | Amazon.com INC | -1.4% | -29.89% | Trim |
| 21 | RL | Ralph Lauren CORP | -1.4% | -33.93% | Trim |
| 22 | ✓ | -1.6% | -34.70% | Trim | |
| 23 | TSLA | Tesla INC | -1.7% | -35.70% | Trim |
| 24 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 25 | HLF | Herbalife Ltd. | — | NEW | New buy |
| 26 | JCPCHF | Old Copper Co INC | — | EXIT | Sold out |
| 27 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |
| 28 | ZNGAEUR | Zynga INC - Cl A | — | EXIT | Sold out |
| 29 | LTRPAUSD | Liberty Tripadvisor Hdg-a | — | NEW | New buy |
| 30 | GNCIQ | Gnc Holdings Inc-cl A | — | NEW | New buy |
| 31 | GPRO | Gopro Inc-class A | — | NEW | New buy |
| 32 | MIKUSD | Michaels Cos Inc/the | — | NEW | New buy |
| 33 | ✓ | Aeropostale INC | — | EXIT | Sold out |