CIK: 0001697848
Total reported value
$636.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | ETF-Other | 7.38% | — | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.55% | -3.47% | EXIT | |
| 3 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 5.84% | — | +290.84% | |
| 4 | OOMA | Ooma INC | Stock-Other | 5.78% | — | +13.18% | |
| 5 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 5.67% | — | -13.20% | |
| 6 | FNKO | Funko Inc-class A | Stock-Other | 5.59% | — | +66.93% | |
| 7 | FIZZ | National Beverage CORP | Stock-Other | 5.42% | — | +25.89% | |
| 8 | DAL | Delta Air Lines INC | Stock-Industrials | 5.23% | +3.00% | NEW | |
| 9 | SMPL | Simply Good Foods Co/the | Stock-Other | 5.08% | — | -23.19% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.96% | +1.83% | +108.28% | |
| 11 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 4.42% | — | +70.23% | |
| 12 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 4.33% | — | +131.92% | |
| 13 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 4.28% | — | +147.93% | |
| 14 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 4.06% | — | +99.55% | |
| 15 | NOMD | Nomad Foods Limited | Stock-Other | 3.87% | — | +52.98% | |
| 16 | SKAA | Skechers USA Inc-cl A | Stock-Other | 3.59% | — | — | |
| 17 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 3.41% | — | +24.89% | |
| 18 | CARG | Cargurus INC | Stock-Consumer Disc | 3.24% | — | — | |
| 19 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.15% | — | -40.61% | |
| 20 | SPG | Simon Property Group INC | Stock-Real Estate | 1.80% | — | — | |
| 21 | LOVE | Lovesac Co/the | Stock-Other | 1.60% | — | +80.41% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.48% | — | +5.96% | |
| 23 | GRMN | Garmin Ltd. | Stock-Tech | 1.13% | +2.39% | NEW | |
| 24 | TACOEUR | Del Taco Restaurants INC | Stock-Other | 1.13% | — | — | |
| 25 | ILPT | Industrial Logistics Propert | Stock-Other | 1.10% | — | -44.19% | |
| 26 | GAIA | Gaia INC | Stock-Other | 0.68% | — | — | |
| 27 | PLD | Prologis INC | Stock-Real Estate | 0.24% | — | -90.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RYAAY | Ryanair Holdings Plc-sp Adr | +3.8% | +290.84% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +2.3% | +76.32% | Add |
| 3 | S9Q | Spirit Aerosystems Hold-cl A | +2.1% | +147.93% | Add |
| 4 | DLTR | Dollar Tree INC | +2.1% | +70.23% | Add |
| 5 | AMZN | Amazon.com INC | +1.8% | +108.28% | Add |
| 6 | DLB | Dolby Laboratories Inc-cl A | +1.8% | +99.55% | Add |
| 7 | PLAY | Dave & Buster's Entertainmen | +1.6% | +131.92% | Add |
| 8 | DAL | Delta Air Lines INC | +1.5% | +61.37% | Add |
| 9 | NOMD | Nomad Foods Limited | +0.8% | +52.98% | Add |
| 10 | IBKR | Interactive Brokers Gro-cl A | +0.7% | +24.89% | Add |
| 11 | LOVE | Lovesac Co/the | +0.6% | +80.41% | Add |
| 12 | SPG | Simon Property Group INC | -0.1% | — | Unchanged |
| 13 | GOOG | Alphabet Inc-cl C | -0.1% | +5.96% | Add |
| 14 | OOMA | Ooma INC | -0.3% | +13.18% | Add |
| 15 | FNKO | Funko Inc-class A | -0.4% | +66.93% | Add |
| 16 | ILPT | Industrial Logistics Propert | -1.2% | -44.19% | Trim |
| 17 | FIZZ | National Beverage CORP | -1.5% | +25.89% | Add |
| 18 | SMPL | Simply Good Foods Co/the | -1.7% | -23.19% | Trim |
| 19 | IYR | Ishares US Real Estate ETF | -1.7% | -40.61% | Trim |
| 20 | GRMN | Garmin Ltd. | -2% | -60.02% | Trim |
| 21 | PLD | Prologis INC | -2.6% | -90.63% | Trim |
| 22 | BPYPN | Brookfield Property Partners L.P. | -2.7% | -13.20% | Trim |
| 23 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 24 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 25 | ✓ | Sodastream Intl F | — | EXIT | Sold out |
| 26 | SKAA | Skechers USA Inc-cl A | — | NEW | New buy |
| 27 | CARG | Cargurus INC | — | NEW | New buy |
| 28 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 29 | CROX | Crocs INC | — | EXIT | Sold out |
| 30 | JWNUSD | Nordstrom INC | — | EXIT | Sold out |
| 31 | WOO | Foot Locker INC | — | EXIT | Sold out |
| 32 | TACOEUR | Del Taco Restaurants INC | — | NEW | New buy |
| 33 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 34 | UXIN | Uxin Limited | — | EXIT | Sold out |
| 35 | SONO | Sonos INC | — | EXIT | Sold out |
| 36 | GAIA | Gaia INC | — | NEW | New buy |