CIK: 0001768041
Total reported value
$912.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | Stock-Industrials | 10.92% | — | — | |
| 2 | AAL | American Airlines Group INC | Stock-Industrials | 9.82% | — | -9.72% | |
| 3 | FCN | Fti Consulting INC | Stock-Industrials | 9.69% | +3.90% | +20.67% | |
| 4 | ✓ | Stock-Other | 9.29% | — | +51.45% | ||
| 5 | MDLA | Medallia INC | Stock-Other | 6.45% | — | -1.22% | |
| 6 | AL | Air Lease CORP | Stock-Other | 6.38% | — | — | |
| 7 | UAL | United Airlines Holdings INC | Stock-Industrials | 6.22% | — | — | |
| 8 | TPICQ | Tpi Composites INC | Stock-Other | 6.02% | — | +19.00% | |
| 9 | TENB | Tenable Holdings INC | Stock-Other | 5.13% | — | -11.95% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 5.13% | — | — | |
| 11 | CARS | Cars.com INC | Stock-Other | 4.81% | — | -1.18% | |
| 12 | LYFT | Lyft Inc-a | Stock-Tech | 4.47% | — | — | |
| 13 | ACEL | Accel Entertainment INC | Stock-Other | 4.35% | +0.72% | +33.31% | |
| 14 | ADNT | Adient plc | Stock-Other | 4.00% | — | — | |
| 15 | ADT | Adt INC | Stock-Industrials | 3.84% | — | — | |
| 16 | ✓ | Cyberark Software LTD | Stock-Other | 3.48% | — | +108.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | +10.9% | NEW | New buy |
| 2 | AL | Air Lease CORP | +6.4% | NEW | New buy |
| 3 | BA | Boeing Co/the | +5.1% | NEW | New buy |
| 4 | LYFT | Lyft Inc-a | +4.5% | NEW | New buy |
| 5 | ADNT | Adient plc | +4% | NEW | New buy |
| 6 | ADT | Adt INC | +3.8% | NEW | New buy |
| 7 | ✓ | Cyberark Software LTD | +1.8% | +108.41% | Add |
| 8 | TPICQ | Tpi Composites INC | +1.5% | +19.00% | Add |
| 9 | ✓ | +0.9% | +51.45% | Add | |
| 10 | CARS | Cars.com INC | -0.8% | -1.18% | Trim |
| 11 | ACEL | Accel Entertainment INC | -1.3% | +33.31% | Add |
| 12 | TENB | Tenable Holdings INC | -1.7% | -11.95% | Trim |
| 13 | UAL | United Airlines Holdings INC | -1.9% | — | Unchanged |
| 14 | MDLA | Medallia INC | -2.3% | -1.22% | Trim |
| 15 | FCN | Fti Consulting INC | -2.6% | +20.67% | Add |
| 16 | DBX | Dropbox Inc-class A | -3.7% | EXIT | Sold out |
| 17 | ✓ | Mimecast LTD | -3.9% | EXIT | Sold out |
| 18 | AAL | American Airlines Group INC | -3.9% | -9.72% | Trim |
| 19 | GT | Goodyear Tire & Rubber Co | -5.3% | EXIT | Sold out |
| 20 | DAL | Delta Air Lines INC | -5.4% | EXIT | Sold out |
| 21 | ROKU | Roku INC | -6.3% | EXIT | Sold out |