CIK: 0001841126
Total reported value
$133.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLYW | Flywire Corp-voting | Stock-Other | 7.90% | — | +289.69% | |
| 2 | ENVUSD | Envestnet INC | Stock-Other | 6.61% | — | — | |
| 3 | QTWO | Q2 Holdings INC | Stock-Tech | 6.30% | — | -4.03% | |
| 4 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 6.26% | — | +57.39% | |
| 5 | PCOR | Procore Technologies INC | Stock-Tech | 5.89% | — | — | |
| 6 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 5.55% | — | +0.56% | |
| 7 | SPGI | S&p Global INC | Stock-Financials | 5.53% | — | -3.11% | |
| 8 | AB | Alliancebernstein Holding LP | Stock-Other | 5.00% | — | +74.92% | |
| 9 | WAL | Western Alliance Bancorp | Stock-Financials | 4.92% | — | -36.96% | |
| 10 | MTG | Mgic Investment CORP | Stock-Financials | 4.79% | — | — | |
| 11 | BKIEUR | Black Knight INC | Stock-Other | 4.72% | — | -27.84% | |
| 12 | BXP | Bxp INC | Stock-Real Estate | 4.71% | — | — | |
| 13 | LAZ | Lazard, Inc. | Stock-Financials | 4.48% | — | — | |
| 14 | BLKCHF | Blackrock INC | Stock-Other | 4.22% | — | -21.23% | |
| 15 | WT | Wisdomtree INC | Stock-Other | 4.08% | — | +192.94% | |
| 16 | SLM | Slm CORP | Stock-Financials | 3.91% | — | -43.64% | |
| 17 | DEI | Douglas Emmett INC | Stock-Other | 3.89% | — | — | |
| 18 | TRU | Transunion | Stock-Financials | 3.52% | — | -29.27% | |
| 19 | KMPR | Kemper CORP | Stock-Other | 3.12% | — | -26.87% | |
| 20 | RDN | Radian Group INC | Stock-Financials | 2.85% | — | -44.70% | |
| 21 | BILL | Bill Holdings INC | Stock-Tech | 1.26% | — | — | |
| 22 | ALTG | Alta Equipment Group INC | Stock-Other | 0.33% | — | — | |
| 23 | CME | Cme Group INC | Stock-Financials | 0.15% | — | -98.31% |