CIK: 0001841126
Total reported value
$133.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCI | Hci Group INC | Stock-Other | 14.94% | — | — | |
| 2 | COWNEUR | Cowen INC - A | Stock-Other | 11.39% | — | — | |
| 3 | BILL | Bill Holdings INC | Stock-Tech | 8.28% | — | — | |
| 4 | GCMG | Gcm Grosvenor INC - Class A | Stock-Other | 7.55% | — | — | |
| 5 | MCB | Metropolitan Bank Holding Co | Stock-Other | 6.70% | — | — | |
| 6 | 53S | Bridge Investment Grp Hds-a | Stock-Other | 6.08% | — | — | |
| 7 | KBH | Kb Home | Stock-Consumer Disc | 5.36% | — | — | |
| 8 | ESNT | Essent Group Ltd. | Stock-Financials | 5.12% | — | — | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 4.72% | — | — | |
| 10 | DEI | Douglas Emmett INC | Stock-Other | 4.17% | — | — | |
| 11 | CG | Carlyle Group Inc/the | Stock-Financials | 3.73% | — | — | |
| 12 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 3.65% | — | — | |
| 13 | MFAUSD | Mfa Financial INC | Stock-Other | 3.58% | — | — | |
| 14 | DFIN | Donnelley Financial Solution | Stock-Other | 3.54% | — | — | |
| 15 | AMP | Ameriprise Financial INC | Stock-Financials | 3.13% | — | — | |
| 16 | CME | Cme Group INC | Stock-Financials | 2.76% | — | — | |
| 17 | FCFS | Firstcash Holdings INC | Stock-Financials | 2.59% | — | — | |
| 18 | HAPN | Happen INC | Stock-Other | 1.49% | — | — | |
| 19 | SMMCUSD | Btrs Holdings Inc-cl 1 | Stock-Other | 1.21% | — | — |