CIK: 0001594870
Total reported value
$71.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRNC | Cerence INC | Stock-Other | 24.80% | — | -7.91% | |
| 2 | CRCEUR | California Resources CORP | Stock-Other | 19.23% | — | -59.71% | |
| 3 | BFH | Bread Financial Holdings INC | Stock-Financials | 15.12% | — | +104.71% | |
| 4 | DXC | Dxc Technology Co | Stock-Tech | 14.50% | — | +123.88% | |
| 5 | FEYECHF | Mandiant INC | Stock-Other | 10.05% | — | — | |
| 6 | VMWEUR | Vmware Inc-class A | Stock-Other | 6.35% | — | — | |
| 7 | CLDR | Cloudera INC | Stock-Other | 3.86% | — | — | |
| 8 | CSOD | Cornerstone Ondemand INC | Stock-Other | 3.56% | — | — | |
| 9 | COTY | Coty Inc-cl A | Stock-Other | 1.57% | — | — | |
| 10 | ACM | Aecom | Stock-Industrials | 0.97% | — | -91.15% | |
| 11 | PBFXUSD | Pbf Logistics LP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BFH | Bread Financial Holdings INC | +5.2% | +104.71% | Add |
| 2 | CRNC | Cerence INC | +4.4% | -7.91% | Trim |
| 3 | DXC | Dxc Technology Co | +4.2% | +123.88% | Add |
| 4 | CRCEUR | California Resources CORP | +2.6% | -59.71% | Trim |
| 5 | CLDR | Cloudera INC | -0.9% | — | Unchanged |
| 6 | ACM | Aecom | -16.5% | -91.15% | Trim |
| 7 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 8 | FEYECHF | Mandiant INC | — | NEW | New buy |
| 9 | VMWEUR | Vmware Inc-class A | — | NEW | New buy |
| 10 | CSOD | Cornerstone Ondemand INC | — | NEW | New buy |
| 11 | COTY | Coty Inc-cl A | — | NEW | New buy |
| 12 | PBFXUSD | Pbf Logistics LP | — | NEW | New buy |