CIK: 0001567103
Total reported value
$8.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLEX | Flex Ltd. | Stock-Tech | 31.58% | -1.27% | EXIT | |
| 2 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 27.82% | -1.10% | EXIT | |
| 3 | ✓ | Forbes Energy Svcs LTD | Stock-Other | 21.05% | -0.37% | EXIT | |
| 4 | URI | United Rentals INC | Stock-Industrials | 19.55% | — | — |