CIK: 0001687444
Total reported value
$124.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NE | Noble Corporation plc | Stock-Energy | 32.71% | — | — | |
| 2 | ODP1 | Odp Corp/the | Stock-Other | 32.65% | — | +28.46% | |
| 3 | VAL | Valaris Limited | Stock-Energy | 13.42% | — | — | |
| 4 | FLOWUSD | Spx Flow INC | Stock-Other | 11.33% | — | — | |
| 5 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 4.23% | — | — | |
| 6 | ✓ | Atotech LTD Usd0.100000 | Stock-Other | 3.98% | — | — | |
| 7 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 1.67% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NE | Noble Corporation plc | +32.7% | NEW | New buy |
| 2 | VAL | Valaris Limited | +13.4% | NEW | New buy |
| 3 | FLOWUSD | Spx Flow INC | +11.3% | NEW | New buy |
| 4 | ING | Ing Groep N.v.-sponsored Adr | +4.2% | NEW | New buy |
| 5 | ZIM | ZIM Integrated Shipping Services Ltd. | +1.7% | NEW | New buy |
| 6 | ✓ | Atotech LTD Usd0.100000 | -8.2% | — | Unchanged |
| 7 | ODP1 | Odp Corp/the | -55.2% | +28.46% | Add |