CIK: 0001700272
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | ETF-Other | 11.16% | — | — | |
| 2 | SIVBEUR | Svb Financial Group | Stock-Other | 8.55% | — | +199.57% | |
| 3 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 8.47% | -1.63% | +13.86% | |
| 4 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 6.73% | — | — | |
| 5 | WT | Wisdomtree INC | Stock-Other | 6.01% | +1.01% | +2.29% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.59% | +1.96% | — | |
| 7 | WBS | Webster Financial CORP | Stock-Financials | 4.97% | -3.03% | EXIT | |
| 8 | C | Citigroup INC | Stock-Financials | 4.66% | -5.90% | EXIT | |
| 9 | AAMI | Acadian Asset Management INC | Stock-Other | 4.52% | +1.18% | NEW | |
| 10 | USB | US Bancorp | Stock-Financials | 4.14% | — | — | |
| 11 | AXP | American Express Co | Stock-Financials | 4.01% | — | — | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 3.41% | — | -46.41% | |
| 13 | IBOC | International Bancshares Crp | Stock-Other | 2.99% | -0.57% | -45.54% | |
| 14 | ALKT | Alkami Technology INC | Stock-Other | 2.42% | — | +143.80% | |
| 15 | XYZ | Block INC | Stock-Financials | 2.41% | +2.75% | NEW | |
| 16 | CBOE | Cboe Global Markets INC | Stock-Financials | 2.34% | — | -27.08% | |
| 17 | FHI | Federated Hermes INC | Stock-Financials | 2.27% | — | -12.80% | |
| 18 | DFSEUR | Discover Financial Services | Stock-Other | 2.22% | — | — | |
| 19 | FIS | Fidelity National Info Serv | Stock-Tech | 2.15% | — | — | |
| 20 | BILL | Bill Holdings INC | Stock-Tech | 2.07% | — | +125.22% | |
| 21 | STNE | StoneCo Ltd. | Stock-Other | 1.78% | — | — | |
| 22 | SHOP | Shopify INC - Class A | Stock-Tech | 1.73% | — | -39.96% | |
| 23 | PWP | Perella Weinberg Partners | Stock-Other | 1.23% | — | +83.22% | |
| 24 | GPN | Global Payments INC | Stock-Industrials | 1.16% | — | +19.04% | |
| 25 | PAYAUSD | Paya Holdings INC | Stock-Other | 1.15% | — | +38.38% | |
| 26 | BKIEUR | Black Knight INC | Stock-Other | 0.59% | — | — | |
| 27 | NU | Nu Holdings Ltd. | Stock-Financials | 0.53% | +0.63% | NEW | |
| 28 | STT | State Street CORP | Stock-Financials | 0.43% | — | -95.75% | |
| 29 | MARA | Mara Holdings INC | Stock-Financials | 0.16% | — | — | |
| 30 | RPAY | Repay Holdings CORP | Stock-Other | 0.14% | — | -93.38% | |
| 31 | RELY | Remitly Global INC | Stock-Other | 0.02% | -2.50% | EXIT |