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 | 76.37% | — | -1.88% | |
| 2 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 11.03% | — | -9.89% | |
| 3 | OMF | Onemain Holdings INC | Stock-Financials | 9.80% | — | — | |
| 4 | ✓ | Guild Hldgs Co | Stock-Other | 1.77% | — | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | — | +73.01% | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 0.37% | +7.11% | +16.38% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.19% | — | +15.65% | |
| 8 | 786 | Home Point Capital INC | Stock-Other | 0.04% | — | -4.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +7.5% | +73.01% | Add |
| 2 | XLF | Ss Financial Select Sector | +0.9% | +16.38% | Add |
| 3 | IWM | Ishares Russell 2000 ETF | +0.5% | +15.65% | Add |
| 4 | 786 | Home Point Capital INC | 0% | -4.05% | Trim |
| 5 | ✓ | Guild Hldgs Co | -0.2% | — | Unchanged |
| 6 | WAFD | Wafd INC | -0.5% | EXIT | Sold out |
| 7 | GL | Globe Life INC | -0.9% | EXIT | Sold out |
| 8 | FBCUSD | Flagstar Bancorp INC | -1.5% | -9.89% | Trim |
| 9 | OMF | Onemain Holdings INC | -1.8% | — | Unchanged |
| 10 | HAPN | Happen INC | -1.8% | EXIT | Sold out |
| 11 | ACT | Enact Holdings INC | -2.2% | -1.88% | Trim |