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 | 45.61% | — | -6.46% | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 23.00% | +7.11% | +9357.19% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 12.53% | — | +10375.44% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.44% | — | +4549.31% | |
| 5 | OMF | Onemain Holdings INC | Stock-Financials | 5.26% | — | -19.03% | |
| 6 | ✓ | Guild Hldgs Co | Stock-Other | 1.13% | — | — | |
| 7 | 786 | Home Point Capital INC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACT | Enact Holdings INC | +7% | -6.46% | Trim |
| 2 | XLF | Ss Financial Select Sector | +4.4% | +9357.19% | Add |
| 3 | IWM | Ishares Russell 2000 ETF | +2.8% | +10375.44% | Add |
| 4 | OMF | Onemain Holdings INC | +0.3% | -19.03% | Trim |
| 5 | ✓ | Guild Hldgs Co | +0.2% | — | Unchanged |
| 6 | 786 | Home Point Capital INC | — | — | Unchanged |
| 7 | FBCUSD | Flagstar Bancorp INC | -5.6% | EXIT | Sold out |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | -9.1% | +4549.31% | Add |