CIK: 0001687444
Total reported value
$124.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NUANEUR | Nuance Communications INC | Stock-Other | 19.28% | — | — | |
| 2 | VG1EUR | Vonage Holdings CORP | Stock-Other | 13.31% | — | — | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 13.09% | — | — | |
| 4 | VNEUSD | Veoneer INC | Stock-Other | 9.72% | — | — | |
| 5 | MFS1EUR | Welbilt INC | Stock-Other | 9.17% | — | — | |
| 6 | XENTEUR | Intersect Ent INC | Stock-Other | 8.47% | — | — | |
| 7 | ODP1 | Odp Corp/the | Stock-Other | 8.25% | — | +20.91% | |
| 8 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 6.82% | — | — | |
| 9 | NE | Noble Corporation plc | Stock-Energy | 5.27% | — | -17.80% | |
| 10 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 3.59% | — | — | |
| 11 | JOBSUSD | 51job Inc-adr | Stock-Other | 2.04% | — | — | |
| 12 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.98% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NUANEUR | Nuance Communications INC | +19.3% | NEW | New buy |
| 2 | VG1EUR | Vonage Holdings CORP | +13.3% | NEW | New buy |
| 3 | AMD | Advanced Micro Devices | +13.1% | NEW | New buy |
| 4 | VNEUSD | Veoneer INC | +9.7% | NEW | New buy |
| 5 | MFS1EUR | Welbilt INC | +9.2% | NEW | New buy |
| 6 | XENTEUR | Intersect Ent INC | +8.5% | NEW | New buy |
| 7 | SPWH | Sportsman's Warehouse Holdin | +6.8% | NEW | New buy |
| 8 | AJRDEUR | Aerojet Rocketdyne Holdings | +3.6% | NEW | New buy |
| 9 | JOBSUSD | 51job Inc-adr | +2% | NEW | New buy |
| 10 | MX | Magnachip Semiconductor CORP | +1% | NEW | New buy |
| 11 | ZIM | ZIM Integrated Shipping Services Ltd. | -1.7% | EXIT | Sold out |
| 12 | ✓ | Atotech LTD Usd0.100000 | -4% | EXIT | Sold out |
| 13 | ING | Ing Groep N.v.-sponsored Adr | -4.2% | EXIT | Sold out |
| 14 | FLOWUSD | Spx Flow INC | -11.3% | EXIT | Sold out |
| 15 | VAL | Valaris Limited | -13.4% | EXIT | Sold out |
| 16 | ODP1 | Odp Corp/the | -24.4% | +20.91% | Add |
| 17 | NE | Noble Corporation plc | -27.4% | -17.80% | Trim |