CIK: 0001697848
Total reported value
$636.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group INC | Stock-Real Estate | 11.12% | — | — | |
| 2 | IYR | Ishares US Real Estate ETF | ETF-Other | 8.92% | — | +45.53% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.54% | +1.83% | +0.50% | |
| 4 | OOMA | Ooma INC | Stock-Other | 5.46% | — | +27.59% | |
| 5 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 5.10% | — | +28.73% | |
| 6 | ✓ | Ggp INC | Stock-Other | 4.95% | — | — | |
| 7 | VISN | Vistance Networks INC | Stock-Tech | 4.90% | — | +46.96% | |
| 8 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 4.63% | — | +29.46% | |
| 9 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 4.29% | — | -9.91% | |
| 10 | BOX | Box INC - Class A | Stock-Tech | 4.07% | — | -8.59% | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.71% | — | — | |
| 12 | DAL | Delta Air Lines INC | Stock-Industrials | 3.69% | +3.00% | NEW | |
| 13 | GOOS | Canada Goose Holdings INC | Stock-Other | 3.30% | — | — | |
| 14 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 3.24% | — | +27.16% | |
| 15 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 3.07% | — | -9.08% | |
| 16 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.93% | — | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.44% | — | -22.13% | |
| 18 | ✓ | Bojangles INC | Stock-Other | 2.40% | — | +41.84% | |
| 19 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 2.35% | — | — | |
| 20 | TWTRUSD | Twitter INC | Stock-Other | 2.26% | — | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.18% | -3.47% | EXIT | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.00% | — | — | |
| 23 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.71% | — | -49.21% | |
| 24 | WOO | Foot Locker INC | Stock-Other | 1.41% | — | — | |
| 25 | DDS | Dillards Inc-cl A | Stock-Other | 1.32% | — | — | |
| 26 | JCPCHF | Old Copper Co INC | Stock-Other | 0.96% | — | — | |
| 27 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.71% | — | -43.43% | |
| 28 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.67% | — | -78.11% | |
| 29 | ✓ | Stock-Other | 0.37% | — | — | ||
| 30 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | +0.7% | +49.07% | Add |
| 2 | IYR | Ishares US Real Estate ETF | +0.4% | +45.53% | Add |
| 3 | ✓ | 0% | — | Unchanged | |
| 4 | VISN | Vistance Networks INC | -0.3% | +46.96% | Add |
| 5 | SSD | Simpson Manufacturing Co INC | -0.4% | +29.46% | Add |
| 6 | DDS | Dillards Inc-cl A | -0.4% | — | Unchanged |
| 7 | ✓ | Bojangles INC | -0.6% | +41.84% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | -0.7% | -3.07% | Trim |
| 9 | DLTR | Dollar Tree INC | -0.8% | +27.16% | Add |
| 10 | DLB | Dolby Laboratories Inc-cl A | -0.9% | +28.73% | Add |
| 11 | DKS | Dick's Sporting Goods INC | -1.5% | -43.43% | Trim |
| 12 | BOX | Box INC - Class A | -1.6% | -8.59% | Trim |
| 13 | AMZN | Amazon.com INC | -1.6% | +0.50% | Add |
| 14 | GOOG | Alphabet Inc-cl C | -1.6% | -22.13% | Trim |
| 15 | CASY | Casey's General Stores INC | -2% | -9.08% | Trim |
| 16 | RYAAY | Ryanair Holdings Plc-sp Adr | -2% | -49.21% | Trim |
| 17 | IBKR | Interactive Brokers Gro-cl A | -2% | -9.91% | Trim |
| 18 | OOMA | Ooma INC | -2.1% | +27.59% | Add |
| 19 | BBY | Best Buy Co INC | -3.1% | -78.11% | Trim |
| 20 | SPG | Simon Property Group INC | — | NEW | New buy |
| 21 | ✓ | Ggp INC | — | NEW | New buy |
| 22 | ETSY | Etsy INC | — | EXIT | Sold out |
| 23 | SBUX | Starbucks CORP | — | NEW | New buy |
| 24 | GOOS | Canada Goose Holdings INC | — | NEW | New buy |
| 25 | ✓ | — | EXIT | Sold out | |
| 26 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 27 | MOMOUSD | Momo Inc-spon Adr | — | NEW | New buy |
| 28 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 29 | NKE | Nike INC -cl B | — | NEW | New buy |
| 30 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 31 | WOO | Foot Locker INC | — | NEW | New buy |
| 32 | RH | Rh | — | EXIT | Sold out |
| 33 | JCPCHF | Old Copper Co INC | — | NEW | New buy |
| 34 | CBL | CBL & Associates Properties, Inc. | — | NEW | New buy |
| 35 | MSGS | Madison Square Garden Sports | — | EXIT | Sold out |