CIK: 0001719387
Total reported value
$450.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 11.71% | — | +20.53% | |
| 2 | OTEX | Open Text CORP | Stock-Other | 10.86% | -11.95% | EXIT | |
| 3 | ECHO | Echostar Corp-a | Stock-Comm Services | 10.35% | — | +14.02% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.81% | — | +12.67% | |
| 5 | PFPT | Proofpoint INC | Stock-Other | 7.73% | — | +13.57% | |
| 6 | UPLDEUR | Upland Software INC | Stock-Other | 7.17% | — | +26.17% | |
| 7 | ELV | Elevance Health INC | Stock-Healthcare | 7.02% | — | — | |
| 8 | WDC | Western Digital CORP | Stock-Tech | 6.75% | — | +13.97% | |
| 9 | CTXSEUR | Citrix Systems INC | Stock-Other | 6.63% | — | — | |
| 10 | EAFEUR | Graftech International LTD | Stock-Other | 5.81% | — | +12.94% | |
| 11 | LGIH | Lgi Homes INC | Stock-Other | 5.30% | +2.08% | +18.70% | |
| 12 | INSTEUR | Instructure INC | Stock-Other | 4.87% | — | +15.04% | |
| 13 | SRG | Seritage Growth Prop- A | Stock-Other | 4.84% | — | +10.44% | |
| 14 | DAVA | Endava Plc- Spon Adr | Stock-Other | 1.81% | -0.53% | +11.67% | |
| 15 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 1.35% | — | +15.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | +1.6% | +13.97% | Add |
| 2 | LGIH | Lgi Homes INC | +1.1% | +18.70% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1.1% | +12.67% | Add |
| 4 | ATHS | Athene Holding Ltd. 7.250% Fixe | +0.8% | +20.53% | Add |
| 5 | PFPT | Proofpoint INC | +0.8% | +13.57% | Add |
| 6 | EAFEUR | Graftech International LTD | +0.8% | +12.94% | Add |
| 7 | SRG | Seritage Growth Prop- A | — | +10.44% | Add |
| 8 | DAVA | Endava Plc- Spon Adr | -0.1% | +11.67% | Add |
| 9 | INSTEUR | Instructure INC | -0.2% | +15.04% | Add |
| 10 | ECHO | Echostar Corp-a | -0.8% | +14.02% | Add |
| 11 | CDEVEUR | Centennial Resource Develo-a | -0.8% | +15.89% | Add |
| 12 | UPLDEUR | Upland Software INC | -0.9% | +26.17% | Add |
| 13 | OTEX | Open Text CORP | -1.4% | -2.10% | Trim |
| 14 | HTH | Hilltop Holdings INC | — | EXIT | Sold out |
| 15 | ELV | Elevance Health INC | — | NEW | New buy |
| 16 | C | Citigroup INC | — | EXIT | Sold out |
| 17 | CTXSEUR | Citrix Systems INC | — | NEW | New buy |