| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Deckers Outdoor Corp(DECK) | 66,256 | $26.4M | 10.05% |
| 2 | Valvoline Inc(VVV) | 605,000 | $19.8M | 7.51% |
| 3 | Crocs Inc(CROX) | 170,000 | $18.4M | 7.00% |
| 4 | Driven Brands Hldgs Inc(DRVN) | 654,555 | $17.9M | 6.79% |
| 5 | Tempur Sealy Intl Inc(SGI) | 419,695 | $14.4M | 5.47% |
| 6 | LAS Vegas Sands Corp(LVS) | 294,100 | $14.1M | 5.37% |
| 7 | Ferrari N V(RACE) | 65,000 | $13.9M | 5.29% |
| 8 | Planet Fitness Inc(PLNT) | 175,000 | $13.8M | 5.24% |
| 9 | Seaworld Entmt Inc(PRKS) | 200,000 | $10.7M | 4.07% |
| 10 | Bellring Brands Inc(BRBR) | 408,005 | $10.5M | 3.97% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 28.01% | 8.01% |
| -20% |
| Unclassified | 0.09% | 14.26% | +14.17% |
| Consumer Cyclical | 71.88% | 75.58% | +3.7% |
| Communication Services | 0.02% | 2.15% | +2.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 31.48% | 39.93% | +8.45% |
| Mid Cap | 28.05% | 25.8% | -2.25% |
| Unclassified | 0.09% | 14.26% | +14.17% |
| Small Cap | 0.08% | 13.62% | +13.54% |
| Mega Cap | 37.39% | 5.78% | -31.61% |
| Micro Cap | 2.91% | 0.62% | -2.29% |
Quarter-over-quarter position changes