CIK: 0001697848
Total reported value
$636.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 8.40% | — | +657.50% | |
| 2 | FIZZ | National Beverage CORP | Stock-Other | 6.95% | — | +107.22% | |
| 3 | SMPL | Simply Good Foods Co/the | Stock-Other | 6.76% | — | +10.97% | |
| 4 | OOMA | Ooma INC | Stock-Other | 6.06% | — | +1.10% | |
| 5 | FNKO | Funko Inc-class A | Stock-Other | 5.99% | — | +12.06% | |
| 6 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 5.41% | — | +48.00% | |
| 7 | ✓ | Sodastream Intl F | Stock-Other | 4.31% | — | +72.14% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.26% | -3.47% | EXIT | |
| 9 | IYR | Ishares US Real Estate ETF | ETF-Other | 3.84% | — | +6.47% | |
| 10 | DAL | Delta Air Lines INC | Stock-Industrials | 3.73% | +3.00% | NEW | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.15% | +1.83% | +64.72% | |
| 12 | GRMN | Garmin Ltd. | Stock-Tech | 3.12% | +2.39% | NEW | |
| 13 | TWTRUSD | Twitter INC | Stock-Other | 3.05% | — | +194.00% | |
| 14 | NOMD | Nomad Foods Limited | Stock-Other | 3.04% | — | +3.77% | |
| 15 | PLD | Prologis INC | Stock-Real Estate | 2.88% | — | +25.77% | |
| 16 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 2.75% | — | +5.10% | |
| 17 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.74% | — | — | |
| 18 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.33% | — | -11.52% | |
| 19 | ILPT | Industrial Logistics Propert | Stock-Other | 2.30% | — | +22.52% | |
| 20 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 2.29% | — | -24.46% | |
| 21 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 2.18% | — | — | |
| 22 | CROX | Crocs INC | Stock-Consumer Disc | 2.03% | — | +33.13% | |
| 23 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 2.00% | — | +56.35% | |
| 24 | SPG | Simon Property Group INC | Stock-Real Estate | 1.88% | — | — | |
| 25 | JWNUSD | Nordstrom INC | Stock-Other | 1.86% | — | -29.09% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.60% | — | -1.95% | |
| 27 | WOO | Foot Locker INC | Stock-Other | 1.37% | — | — | |
| 28 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.07% | — | -14.23% | |
| 29 | LOVE | Lovesac Co/the | Stock-Other | 0.96% | — | +7.41% | |
| 30 | UXIN | Uxin Limited | Stock-Other | 0.95% | — | +87.84% | |
| 31 | SONO | Sonos INC | Stock-Other | 0.75% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BPYPN | Brookfield Property Partners L.P. | +7.1% | +657.50% | Add |
| 2 | FIZZ | National Beverage CORP | +3.1% | +107.22% | Add |
| 3 | FNKO | Funko Inc-class A | +2.5% | +12.06% | Add |
| 4 | ✓ | Sodastream Intl F | +2.5% | +72.14% | Add |
| 5 | GRMN | Garmin Ltd. | +1.9% | +172.96% | Add |
| 6 | AMZN | Amazon.com INC | +1.1% | +64.72% | Add |
| 7 | SMPL | Simply Good Foods Co/the | +1.1% | +10.97% | Add |
| 8 | TWTRUSD | Twitter INC | +1.1% | +194.00% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +1% | +54.29% | Add |
| 10 | CROX | Crocs INC | +0.5% | +33.13% | Add |
| 11 | PLAY | Dave & Buster's Entertainmen | +0.4% | +5.10% | Add |
| 12 | KHC | Kraft Heinz Co/the | +0.2% | +48.00% | Add |
| 13 | PLD | Prologis INC | +0.1% | +25.77% | Add |
| 14 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.1% | +56.35% | Add |
| 15 | UXIN | Uxin Limited | +0.1% | +87.84% | Add |
| 16 | LOVE | Lovesac Co/the | 0% | +7.41% | Add |
| 17 | ILPT | Industrial Logistics Propert | 0% | +22.52% | Add |
| 18 | GOOG | Alphabet Inc-cl C | -0.3% | -1.95% | Trim |
| 19 | OOMA | Ooma INC | -0.3% | +1.10% | Add |
| 20 | SPOT | Spotify Technology S.A. | -0.4% | -14.23% | Trim |
| 21 | SPG | Simon Property Group INC | -0.4% | — | Unchanged |
| 22 | NOMD | Nomad Foods Limited | -0.4% | +3.77% | Add |
| 23 | IYR | Ishares US Real Estate ETF | -0.7% | +6.47% | Add |
| 24 | DAL | Delta Air Lines INC | -0.7% | -10.41% | Trim |
| 25 | JWNUSD | Nordstrom INC | -1% | -29.09% | Trim |
| 26 | DLB | Dolby Laboratories Inc-cl A | -1% | -24.46% | Trim |
| 27 | DLTR | Dollar Tree INC | -1.1% | -11.52% | Trim |
| 28 | ✓ | Ggp INC | — | EXIT | Sold out |
| 29 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 30 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 31 | CBL | CBL & Associates Properties, Inc. | — | EXIT | Sold out |
| 32 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | New buy |
| 33 | MHK | Mohawk Industries INC | — | EXIT | Sold out |
| 34 | TPR | Tapestry INC | — | EXIT | Sold out |
| 35 | WOO | Foot Locker INC | — | NEW | New buy |
| 36 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 37 | SKAA | Skechers USA Inc-cl A | — | EXIT | Sold out |
| 38 | SONO | Sonos INC | — | NEW | New buy |