CIK: 0001679027
Total reported value
$82.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | Stock-Utilities | 17.21% | +1.70% | -10.77% | |
| 2 | CSTM | Constellium SE | Stock-Other | 16.12% | -1.24% | -6.84% | |
| 3 | ESNT | Essent Group Ltd. | Stock-Financials | 13.24% | -13.24% | EXIT | |
| 4 | JBGS | Jbg Smith Properties | Stock-Other | 12.89% | -1.41% | +25.00% | |
| 5 | NMIH | Nmi Holdings INC | Stock-Financials | 8.37% | +2.52% | -16.67% | |
| 6 | PGR | Progressive CORP | Stock-Financials | 7.86% | +0.62% | -28.57% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 6.07% | -1.10% | — | |
| 8 | SNPS | Synopsys INC | Stock-Tech | 5.90% | -0.04% | +12.90% | |
| 9 | FIS | Fidelity National Info Serv | Stock-Tech | 5.30% | +4.42% | — | |
| 10 | PCG | P G & E CORP | Stock-Utilities | 3.90% | -3.90% | EXIT | |
| 11 | PLMR | Palomar Holdings INC | Stock-Financials | 3.15% | -0.78% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSTM | Constellium SE | +2.3% | -6.84% | Trim |
| 2 | JBGS | Jbg Smith Properties | +2% | +25.00% | Add |
| 3 | ESNT | Essent Group Ltd. | +1.2% | +2.38% | Add |
| 4 | SNPS | Synopsys INC | +1.2% | +12.90% | Add |
| 5 | PCG | P G & E CORP | +0.9% | — | Unchanged |
| 6 | NMIH | Nmi Holdings INC | -0.8% | -16.67% | Trim |
| 7 | PGR | Progressive CORP | -2.1% | -28.57% | Trim |
| 8 | VST | Vistra CORP | -5.1% | -10.77% | Trim |
| 9 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 10 | TKR | Timken Co | — | EXIT | Sold out |
| 11 | MA | Mastercard INC - A | — | NEW | New buy |
| 12 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 13 | PLMR | Palomar Holdings INC | — | NEW | New buy |