CIK: 0001697848
Total reported value
$636.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ggp INC | Stock-Other | 10.84% | — | -8.40% | |
| 2 | SMPL | Simply Good Foods Co/the | Stock-Other | 6.37% | — | +33.54% | |
| 3 | OOMA | Ooma INC | Stock-Other | 5.77% | — | +2.30% | |
| 4 | IYR | Ishares US Real Estate ETF | ETF-Other | 5.41% | — | -27.11% | |
| 5 | SPG | Simon Property Group INC | Stock-Real Estate | 5.29% | — | +21.43% | |
| 6 | DAL | Delta Air Lines INC | Stock-Industrials | 5.24% | +3.00% | NEW | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.22% | -3.47% | EXIT | |
| 8 | WBA | Walgreens Boots Alliance INC | Stock-Other | 4.21% | — | — | |
| 9 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 4.16% | — | +11.93% | |
| 10 | CROX | Crocs INC | Stock-Consumer Disc | 3.79% | — | +27.09% | |
| 11 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 3.71% | — | +385.00% | |
| 12 | MTW | Manitowoc Company INC | Stock-Other | 3.55% | — | — | |
| 13 | TPR | Tapestry INC | Stock-Consumer Disc | 3.48% | -3.13% | +638.61% | |
| 14 | NOMD | Nomad Foods Limited | Stock-Other | 3.47% | — | +53.21% | |
| 15 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 3.18% | — | +11.61% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.12% | — | +7.14% | |
| 17 | PLD | Prologis INC | Stock-Real Estate | 2.98% | — | — | |
| 18 | WPG2EUR | Washington Prime Group INC | Stock-Other | 2.69% | — | — | |
| 19 | BOX | Box INC - Class A | Stock-Tech | 2.47% | — | +11.44% | |
| 20 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 2.31% | — | -21.15% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.28% | +1.83% | -63.96% | |
| 22 | JWNUSD | Nordstrom INC | Stock-Other | 2.15% | — | -9.39% | |
| 23 | FNKO | Funko Inc-class A | Stock-Other | 2.08% | — | +22.31% | |
| 24 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.95% | — | — | |
| 25 | ILPT | Industrial Logistics Propert | Stock-Other | 1.93% | — | — | |
| 26 | TWTRUSD | Twitter INC | Stock-Other | 1.76% | — | — | |
| 27 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.82% | — | -45.91% | |
| 28 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.81% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPR | Tapestry INC | +3.1% | +638.61% | Add |
| 2 | DLTR | Dollar Tree INC | +2.8% | +385.00% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1.6% | +71.19% | Add |
| 4 | DAL | Delta Air Lines INC | +1.4% | +45.80% | Add |
| 5 | CROX | Crocs INC | +1.4% | +27.09% | Add |
| 6 | SMPL | Simply Good Foods Co/the | +1.2% | +33.54% | Add |
| 7 | NOMD | Nomad Foods Limited | +0.9% | +53.21% | Add |
| 8 | FNKO | Funko Inc-class A | +0.6% | +22.31% | Add |
| 9 | DLB | Dolby Laboratories Inc-cl A | +0.4% | +11.93% | Add |
| 10 | SPG | Simon Property Group INC | +0.2% | +21.43% | Add |
| 11 | BOX | Box INC - Class A | +0.1% | +11.44% | Add |
| 12 | GOOG | Alphabet Inc-cl C | 0% | +7.14% | Add |
| 13 | JWNUSD | Nordstrom INC | -0.3% | -9.39% | Trim |
| 14 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.3% | -21.15% | Trim |
| 15 | WPG2EUR | Washington Prime Group INC | -0.3% | — | Unchanged |
| 16 | OOMA | Ooma INC | -0.7% | +2.30% | Add |
| 17 | PLAY | Dave & Buster's Entertainmen | -0.8% | +11.61% | Add |
| 18 | SSD | Simpson Manufacturing Co INC | -0.8% | -45.91% | Trim |
| 19 | IYR | Ishares US Real Estate ETF | -2.9% | -27.11% | Trim |
| 20 | AMZN | Amazon.com INC | -3.1% | -63.96% | Trim |
| 21 | ✓ | Ggp INC | -3.3% | -8.40% | Trim |
| 22 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 23 | SSNC | Ss&c Technologies Holdings | — | EXIT | Sold out |
| 24 | MTW | Manitowoc Company INC | — | NEW | New buy |
| 25 | PLD | Prologis INC | — | NEW | New buy |
| 26 | CBL | CBL & Associates Properties, Inc. | — | EXIT | Sold out |
| 27 | FRTEUR | Federal Realty Invs Trust | — | EXIT | Sold out |
| 28 | GOOS | Canada Goose Holdings INC | — | EXIT | Sold out |
| 29 | MHK | Mohawk Industries INC | — | NEW | New buy |
| 30 | ILPT | Industrial Logistics Propert | — | NEW | New buy |
| 31 | FCN | Fti Consulting INC | — | EXIT | Sold out |
| 32 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 33 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 34 | DKS | Dick's Sporting Goods INC | — | EXIT | Sold out |
| 35 | VLRS | Controladora Vuela Cia-adr | — | NEW | New buy |
| 36 | IBKR | Interactive Brokers Gro-cl A | — | EXIT | Sold out |
| 37 | JCPCHF | Old Copper Co INC | — | EXIT | Sold out |