CIK: 0001841126
Total reported value
$133.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COWNEUR | Cowen INC - A | Stock-Other | 9.03% | — | +44.86% | |
| 2 | BILL | Bill Holdings INC | Stock-Tech | 6.83% | — | +107.47% | |
| 3 | FLYW | Flywire Corp-voting | Stock-Other | 5.79% | — | +21.97% | |
| 4 | KMPR | Kemper CORP | Stock-Other | 5.78% | — | — | |
| 5 | GCMG | Gcm Grosvenor INC - Class A | Stock-Other | 5.11% | — | +22.06% | |
| 6 | CG | Carlyle Group Inc/the | Stock-Financials | 5.10% | — | — | |
| 7 | SPGI | S&p Global INC | Stock-Financials | 4.84% | — | +86.69% | |
| 8 | ESNT | Essent Group Ltd. | Stock-Financials | 4.69% | — | +54.25% | |
| 9 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 4.63% | — | — | |
| 10 | BKIEUR | Black Knight INC | Stock-Other | 4.47% | — | +28.27% | |
| 11 | DEI | Douglas Emmett INC | Stock-Other | 4.34% | — | +66.68% | |
| 12 | HCI | Hci Group INC | Stock-Other | 3.90% | — | -17.46% | |
| 13 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 3.79% | — | -39.97% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.67% | — | — | |
| 15 | RDN | Radian Group INC | Stock-Financials | 3.55% | — | +39.79% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 3.46% | — | — | |
| 17 | WD | Walker & Dunlop INC | Stock-Other | 3.29% | — | — | |
| 18 | WT | Wisdomtree INC | Stock-Other | 3.14% | — | +47.52% | |
| 19 | RJF | Raymond James Financial INC | Stock-Financials | 3.14% | — | +102.94% | |
| 20 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 2.70% | — | — | |
| 21 | SNEX | Stonex Group INC | Stock-Financials | 2.59% | — | +23.38% | |
| 22 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.47% | — | — | |
| 23 | SMMCUSD | Btrs Holdings Inc-cl 1 | Stock-Other | 1.99% | — | — | |
| 24 | MS | Morgan Stanley | Stock-Financials | 1.70% | — | — |