CIK: 0001767366
Total reported value
$259.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACT | Enact Holdings INC | Stock-Other | 68.80% | — | — | |
| 2 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 11.86% | — | — | |
| 3 | OMF | Onemain Holdings INC | Stock-Financials | 11.33% | — | — | |
| 4 | HAPN | Happen INC | Stock-Other | 3.06% | — | — | |
| 5 | ✓ | Guild Hldgs Co | Stock-Other | 1.78% | — | — | |
| 6 | GL | Globe Life INC | Stock-Financials | 1.48% | -0.76% | — | |
| 7 | WAFD | Wafd INC | Stock-Other | 0.90% | — | — | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 0.30% | +7.11% | +82.74% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | — | -39.74% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.16% | — | -59.05% | |
| 11 | 786 | Home Point Capital INC | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACT | Enact Holdings INC | +8.9% | — | Unchanged |
| 2 | XLF | Ss Financial Select Sector | +8.8% | +82.74% | Add |
| 3 | HAPN | Happen INC | +1.8% | NEW | New buy |
| 4 | FBCUSD | Flagstar Bancorp INC | +0.7% | — | Unchanged |
| 5 | OMF | Onemain Holdings INC | +0.3% | — | Unchanged |
| 6 | ✓ | Guild Hldgs Co | +0.3% | — | Unchanged |
| 7 | GL | Globe Life INC | +0.2% | — | Unchanged |
| 8 | WAFD | Wafd INC | +0.1% | — | Unchanged |
| 9 | 786 | Home Point Capital INC | 0% | — | Unchanged |
| 10 | HTH | Hilltop Holdings INC | -2.6% | EXIT | Sold out |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7% | -39.74% | Trim |
| 12 | IWM | Ishares Russell 2000 ETF | -11.4% | -59.05% | Trim |