CIK: 0001687444
Total reported value
$124.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 20.18% | — | — | |
| 2 | ✓ | Horizon Therapeutics PLC | Stock-Other | 16.51% | — | — | |
| 3 | SGENUSD | Seagen INC | Stock-Other | 12.76% | — | — | |
| 4 | ✓ | Stock-Other | 7.79% | — | — | ||
| 5 | NEWREUR | New Relic INC | Stock-Other | 7.26% | — | — | |
| 6 | UBS | UBS Group AG | Stock-Financials | 6.82% | — | +392.15% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 5.44% | — | — | |
| 8 | ✓ | Abcam Plc-spon Adr | Stock-Other | 5.08% | — | — | |
| 9 | SIMO | Silicon Motion Technol-adr | Stock-Other | 3.90% | -30.09% | — | |
| 10 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 2.48% | — | — | |
| 11 | MXL | Maxlinear INC | Stock-Other | 2.15% | — | — | |
| 12 | AELUSD | American Equity Invt Life Hl | Stock-Other | 1.76% | — | — | |
| 13 | SPLKCHF | Splunk INC | Stock-Other | 1.71% | — | — | |
| 14 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | 1.67% | — | — | |
| 15 | VST | Vistra CORP | Stock-Utilities | 1.55% | — | — | |
| 16 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.85% | — | — | |
| 17 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.80% | -14.38% | EXIT | |
| 18 | IAUX | I-80 Gold CORP | Stock-Other | 0.59% | — | — | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 0.41% | +6.39% | NEW | |
| 20 | SDRL | Seadrill Limited | Stock-Other | 0.21% | — | -79.77% | |
| 21 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | +20.2% | NEW | New buy |
| 2 | ✓ | Horizon Therapeutics PLC | +16.5% | NEW | New buy |
| 3 | SGENUSD | Seagen INC | +12.8% | NEW | New buy |
| 4 | ✓ | +7.8% | NEW | New buy | |
| 5 | NEWREUR | New Relic INC | +7.3% | NEW | New buy |
| 6 | AVGO | Broadcom INC | +5.4% | NEW | New buy |
| 7 | ✓ | Abcam Plc-spon Adr | +5.1% | NEW | New buy |
| 8 | SIMO | Silicon Motion Technol-adr | +3.9% | NEW | New buy |
| 9 | HCCIUSD | Heritage-crystal Clean INC | +2.5% | NEW | New buy |
| 10 | MXL | Maxlinear INC | +2.2% | NEW | New buy |
| 11 | AELUSD | American Equity Invt Life Hl | +1.8% | NEW | New buy |
| 12 | SPLKCHF | Splunk INC | +1.7% | NEW | New buy |
| 13 | QSIIEUR | Nextgen Healthcare INC | +1.7% | NEW | New buy |
| 14 | VST | Vistra CORP | +1.6% | NEW | New buy |
| 15 | CPRI | Capri Holdings Limited | +0.9% | NEW | New buy |
| 16 | ACI | Albertsons Cos INC - Class A | +0.8% | NEW | New buy |
| 17 | CCO | Clear Channel Outdoor Holdin | +0.1% | NEW | New buy |
| 18 | BA | Boeing Co/the | -10.5% | — | Unchanged |
| 19 | NE | Noble Corporation plc | -17.7% | EXIT | Sold out |
| 20 | UBS | UBS Group AG | -20.5% | +392.15% | Add |
| 21 | IAUX | I-80 Gold CORP | -20.6% | — | Unchanged |
| 22 | SDRL | Seadrill Limited | -22.7% | -79.77% | Trim |