CIK: 0001766392
Total reported value
$447.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 65.48% | — | — | |
| 2 | SRCLEUR | Stericycle INC | Stock-Other | 22.51% | — | — | |
| 3 | ✓ | Atlantica Yield PLC | Stock-Other | 6.74% | — | — | |
| 4 | PRFTUSD | Perficient INC | Stock-Other | 4.53% | — | +303.02% | |
| 5 | LOGI | Logitech International S.A. | Stock-Tech | 0.74% | — | +18.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HES | Hess CORP | +65.5% | NEW | New buy |
| 2 | SRCLEUR | Stericycle INC | +22.5% | NEW | New buy |
| 3 | ✓ | Atlantica Yield PLC | +6.7% | NEW | New buy |
| 4 | PRFTUSD | Perficient INC | +1.5% | +303.02% | Add |
| 5 | TRMD | TORM plc | -0.5% | EXIT | Sold out |
| 6 | LOGI | Logitech International S.A. | -1.1% | +18.03% | Add |
| 7 | HB6 | Hibbett INC | -31% | EXIT | Sold out |
| 8 | ✓ | Hollysys Automation Tchngy L | -63.6% | EXIT | Sold out |