CIK: 0001687444
Total reported value
$124.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | Stock-Financials | 27.31% | — | +20.00% | |
| 2 | SDRL | Seadrill Limited | Stock-Other | 22.93% | — | — | |
| 3 | IAUX | I-80 Gold CORP | Stock-Other | 21.18% | — | — | |
| 4 | NE | Noble Corporation plc | Stock-Energy | 17.65% | — | — | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 10.92% | +6.39% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SDRL | Seadrill Limited | +22.9% | NEW | New buy |
| 2 | UBS | UBS Group AG | +16% | +20.00% | Add |
| 3 | BA | Boeing Co/the | +10.9% | NEW | New buy |
| 4 | IAUX | I-80 Gold CORP | +10.3% | — | Unchanged |
| 5 | NE | Noble Corporation plc | +9.6% | — | Unchanged |
| 6 | DO1USD | Diamond Offshore Drilling In | -0.6% | EXIT | Sold out |
| 7 | MX | Magnachip Semiconductor CORP | -6.4% | EXIT | Sold out |
| 8 | BHVN | Biohaven Ltd. | -6.8% | EXIT | Sold out |
| 9 | SPWH | Sportsman's Warehouse Holdin | -15.6% | EXIT | Sold out |
| 10 | ✓ | -16.6% | EXIT | Sold out | |
| 11 | ODP1 | Odp Corp/the | -23.8% | EXIT | Sold out |