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 | 52.87% | — | -2.75% | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 20.76% | +7.11% | -23.68% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.55% | — | -31.05% | |
| 4 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 7.87% | +5.66% | — | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.44% | — | -66.26% | |
| 6 | ✓ | Guild Hldgs Co | Stock-Other | 1.47% | — | — | |
| 7 | 786 | Home Point Capital INC | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KRE | Ss Spdr S&p Regional Bank | +7.9% | NEW | New buy |
| 2 | ACT | Enact Holdings INC | +7.3% | -2.75% | Trim |
| 3 | ✓ | Guild Hldgs Co | +0.3% | — | Unchanged |
| 4 | 786 | Home Point Capital INC | 0% | — | Unchanged |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | -31.05% | Trim |
| 6 | XLF | Ss Financial Select Sector | -2.2% | -23.68% | Trim |
| 7 | OMF | Onemain Holdings INC | -5.3% | EXIT | Sold out |
| 8 | IWM | Ishares Russell 2000 ETF | -7.1% | -66.26% | Trim |