CIK: 0001658363
Total reported value
$3.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | Stock-Tech | 35.64% | -1.23% | +8.34% | |
| 2 | TG7 | Triumph Group INC | Stock-Other | 7.61% | — | — | |
| 3 | FMC | Fmc CORP | Stock-Materials | 7.58% | — | — | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 7.16% | — | — | |
| 5 | LAUR | Laureate Education INC | Stock-Other | 6.99% | — | +6.79% | |
| 6 | TROX | Tronox Holdings plc | Stock-Other | 4.82% | — | +6.49% | |
| 7 | TLND | Talend SA - Adr | Stock-Other | 4.55% | — | +29.95% | |
| 8 | WPXUSD | Wpx Energy INC | Stock-Other | 4.19% | — | +31.11% | |
| 9 | CAR | Avis Budget Group INC | Stock-Other | 3.90% | +0.44% | NEW | |
| 10 | SYMCEUR | Symantec CORP | Stock-Other | 3.77% | — | — | |
| 11 | ARCH1EUR | Arch Resources INC | Stock-Other | 3.36% | — | — | |
| 12 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 2.87% | — | — | |
| 13 | SBSW | Sibanye Stillwater Limited | Stock-Other | 2.75% | — | +8.57% | |
| 14 | TYL | Tyler Technologies INC | Stock-Tech | 1.86% | — | — | |
| 15 | INMD | InMode Ltd. | Stock-Other | 1.44% | — | — | |
| 16 | 2XY | Sciplay Corp-class A | Stock-Other | 0.86% | — | — | |
| 17 | LXU | Lsb Industries INC | Stock-Other | 0.66% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | +3.3% | +8.34% | Add |
| 2 | LXU | Lsb Industries INC | 0% | — | Unchanged |
| 3 | SBSW | Sibanye Stillwater Limited | — | +8.57% | Add |
| 4 | WPXUSD | Wpx Energy INC | -0.1% | +31.11% | Add |
| 5 | TLND | Talend SA - Adr | -0.4% | +29.95% | Add |
| 6 | CAR | Avis Budget Group INC | -0.6% | +32.74% | Add |
| 7 | LAUR | Laureate Education INC | -0.7% | +6.79% | Add |
| 8 | FMC | Fmc CORP | -1.3% | — | Unchanged |
| 9 | GDX | Vaneck Gold Miners ETF | -1.3% | — | Unchanged |
| 10 | TG7 | Triumph Group INC | -1.8% | — | Unchanged |
| 11 | ARCH1EUR | Arch Resources INC | -1.9% | — | Unchanged |
| 12 | TROX | Tronox Holdings plc | -3.8% | +6.49% | Add |
| 13 | SYMCEUR | Symantec CORP | — | NEW | New buy |
| 14 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | New buy |
| 15 | TYL | Tyler Technologies INC | — | NEW | New buy |
| 16 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 17 | INMD | InMode Ltd. | — | NEW | New buy |
| 18 | 2XY | Sciplay Corp-class A | — | NEW | New buy |
| 19 | ✓ | Greenlane Holdings INC A | — | EXIT | Sold out |