CIK: 0001525092
Total reported value
$38.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRV | Travelers Cos Inc/the | Stock-Financials | 8.91% | — | -13.28% | |
| 2 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 8.56% | — | +12.81% | |
| 3 | AGO | Assured Guaranty Ltd. | Stock-Financials | 8.41% | — | +400.18% | |
| 4 | ORI | Old Republic Intl CORP | Stock-Financials | 7.92% | — | -9.07% | |
| 5 | VOYA | Voya Financial INC | Stock-Financials | 7.68% | +0.66% | -0.82% | |
| 6 | UVE | Universal Insurance Holdings | Stock-Other | 6.68% | — | -5.17% | |
| 7 | EG | Everest Group, Ltd. | Stock-Financials | 6.25% | — | — | |
| 8 | ✓ | Global Indemnity Group LLC | Stock-Other | 5.64% | — | -11.05% | |
| 9 | CB | Chubb Limited | Stock-Financials | 5.61% | +0.24% | -17.53% | |
| 10 | ✓ | Stock-Other | 5.58% | — | — | ||
| 11 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 5.50% | — | -23.85% | |
| 12 | FHI | Federated Hermes, Inc. | Stock-Financials | 5.19% | — | +25.28% | |
| 13 | BRO | Brown & Brown INC | Stock-Financials | 4.83% | — | -4.15% | |
| 14 | AJG | Arthur J Gallagher & Co | Stock-Financials | 4.70% | — | -4.24% | |
| 15 | PGR | Progressive CORP | Stock-Financials | 2.62% | — | -46.29% | |
| 16 | EMCI | Emc Ins Group INC | Stock-Other | 2.04% | — | -15.95% | |
| 17 | TEAM | Atlassian Corporation | Stock-Tech | 1.89% | — | -38.50% | |
| 18 | GNW | Genworth Financial INC | Stock-Financials | 1.28% | — | +41.04% | |
| 19 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | 0.68% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGO | Assured Guaranty Ltd. | +6.7% | +400.18% | Add |
| 2 | VOYA | Voya Financial INC | +1.8% | -0.82% | Trim |
| 3 | FHI | Federated Hermes, Inc. | +1.5% | +25.28% | Add |
| 4 | ATHS | Athene Holding Ltd. 7.250% Fixe | +1.2% | +12.81% | Add |
| 5 | UVE | Universal Insurance Holdings | +1.1% | -5.17% | Trim |
| 6 | BRO | Brown & Brown INC | +0.4% | -4.15% | Trim |
| 7 | ORI | Old Republic Intl CORP | +0.4% | -9.07% | Trim |
| 8 | GNW | Genworth Financial INC | +0.2% | +41.04% | Add |
| 9 | AJG | Arthur J Gallagher & Co | +0.2% | -4.24% | Trim |
| 10 | TRV | Travelers Cos Inc/the | +0.2% | -13.28% | Trim |
| 11 | EMCI | Emc Ins Group INC | -0.2% | -15.95% | Trim |
| 12 | ✓ | Global Indemnity Group LLC | -0.4% | -11.05% | Trim |
| 13 | CB | Chubb Limited | -0.6% | -17.53% | Trim |
| 14 | TEAM | Atlassian Corporation | -0.8% | -38.50% | Trim |
| 15 | PGR | Progressive CORP | -1.3% | -46.29% | Trim |
| 16 | WTW | Willis Towers Watson Public Limited Company | -1.4% | -23.85% | Trim |
| 17 | MTG | Mgic Investment CORP | — | EXIT | Sold out |
| 18 | RDN | Radian Group INC | — | EXIT | Sold out |
| 19 | EG | Everest Group, Ltd. | — | NEW | New buy |
| 20 | ✓ | — | NEW | New buy | |
| 21 | HIG | Hartford Insurance Group INC | — | EXIT | Sold out |
| 22 | AON | Aon plc | — | EXIT | Sold out |
| 23 | ACIC | American Coastal Insurance C | — | EXIT | Sold out |
| 24 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | — | NEW | New buy |