CIK: 0001664017
Total reported value
$267.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 39.55% | -39.55% | EXIT | |
| 2 | CNC | Centene CORP | Stock-Healthcare | 15.50% | +1.82% | — | |
| 3 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 11.85% | +15.84% | — | |
| 4 | NXE | Nexgen Energy LTD | Stock-Other | 7.41% | +3.11% | — | |
| 5 | AQN | Algonquin Power & Utilities | Stock-Other | 7.39% | -6.73% | — | |
| 6 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 7.30% | +1.81% | — | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 3.57% | +0.32% | — | |
| 8 | VAL | Valaris Limited | Stock-Energy | 2.72% | +4.72% | -86.90% | |
| 9 | NE | Noble Corporation plc | Stock-Energy | 2.43% | +7.02% | -92.44% | |
| 10 | SDRL | Seadrill Limited | Stock-Other | 2.28% | +8.15% | -45.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNC | Centene CORP | +1.6% | — | Unchanged |
| 2 | AQN | Algonquin Power & Utilities | +0.7% | — | Unchanged |
| 3 | NXE | Nexgen Energy LTD | -0.1% | — | Unchanged |
| 4 | SDRL | Seadrill Limited | -2.5% | -45.10% | Trim |
| 5 | IAU | Ishares Gold Trust | -3.7% | -14.88% | Trim |
| 6 | VAL | Valaris Limited | -5.7% | -86.90% | Trim |
| 7 | NE | Noble Corporation plc | -13% | -92.44% | Trim |
| 8 | PBR-A | Petroleo Brasil-sp Pref Adr | — | NEW | New buy |
| 9 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 10 | PYPL | Paypal Holdings INC | — | NEW | New buy |