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 | 50.27% | — | -26.60% | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 19.05% | +7.11% | -25.72% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 18.04% | — | +22.42% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.22% | — | +22.09% | |
| 5 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 2.47% | +5.66% | -71.43% | |
| 6 | ✓ | Guild Hldgs Co | Stock-Other | 1.89% | — | — | |
| 7 | 786 | Home Point Capital INC | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6.5% | +22.42% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +2.8% | +22.09% | Add |
| 3 | ✓ | Guild Hldgs Co | +0.4% | — | Unchanged |
| 4 | 786 | Home Point Capital INC | 0% | — | Unchanged |
| 5 | XLF | Ss Financial Select Sector | -1.7% | -25.72% | Trim |
| 6 | ACT | Enact Holdings INC | -2.6% | -26.60% | Trim |
| 7 | KRE | Ss Spdr S&p Regional Bank | -5.4% | -71.43% | Trim |