CIK: 0001771377
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | 42.72% | — | — | |
| 2 | GNW | Genworth Financial INC | Stock-Financials | 9.05% | — | +129.00% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 7.64% | — | — | |
| 4 | RGNX | Regenxbio INC | Stock-Other | 7.62% | — | -10.74% | |
| 5 | FENC | Fennec Pharmaceuticals INC | Stock-Other | 6.79% | — | +95.84% | |
| 6 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 4.91% | — | — | |
| 7 | SAVEEUR | Spirit Airlines INC | Stock-Other | 3.87% | — | -27.15% | |
| 8 | UAL | United Airlines Holdings INC | Stock-Industrials | 3.30% | — | — | |
| 9 | AGO | Assured Guaranty Ltd. | Stock-Financials | 2.43% | — | -60.00% | |
| 10 | RDN | Radian Group INC | Stock-Financials | 2.32% | — | +20.00% | |
| 11 | FUN | Six Flags Entertainment Corporation | Stock-Other | 2.05% | — | — | |
| 12 | EPD | Enterprise Products Partners | Stock-Energy | 1.81% | — | — | |
| 13 | ✓ | Third Pt Reins LTD | Stock-Other | 1.50% | — | +14.20% | |
| 14 | PRKS | United Parks & Resorts INC | Stock-Other | 1.47% | — | — | |
| 15 | HAN | Hawaiian Holdings INC | Stock-Other | 1.40% | — | -60.00% | |
| 16 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 1.07% | — | — | |
| 17 | TROX | Tronox Holdings plc | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADVMCHF | Adverum Biotechnologies INC | +7.9% | — | Unchanged |
| 2 | FENC | Fennec Pharmaceuticals INC | +2.5% | +95.84% | Add |
| 3 | TROX | Tronox Holdings plc | 0% | — | Unchanged |
| 4 | RDN | Radian Group INC | -0.5% | +20.00% | Add |
| 5 | ✓ | Third Pt Reins LTD | -0.8% | +14.20% | Add |
| 6 | GNW | Genworth Financial INC | -0.8% | +129.00% | Add |
| 7 | USFD | US Foods Holding CORP | -2.8% | — | Unchanged |
| 8 | SAVEEUR | Spirit Airlines INC | -2.8% | -27.15% | Trim |
| 9 | HAN | Hawaiian Holdings INC | -3.1% | -60.00% | Trim |
| 10 | RGNX | Regenxbio INC | -5.4% | -10.74% | Trim |
| 11 | AGO | Assured Guaranty Ltd. | -8.7% | -60.00% | Trim |
| 12 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 13 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 14 | FUN | Six Flags Entertainment Corporation | — | NEW | New buy |
| 15 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 16 | MTG | Mgic Investment CORP | — | EXIT | Sold out |
| 17 | PRKS | United Parks & Resorts INC | — | NEW | New buy |
| 18 | BOOT | Boot Barn Holdings INC | — | NEW | New buy |