CIK: 0001633677
Total reported value
$8.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIG | American International Group | Stock-Financials | 13.47% | — | -21.13% | |
| 2 | SIVBEUR | Svb Financial Group | Stock-Other | 13.17% | — | +26.09% | |
| 3 | BKU | Bankunited INC | Stock-Other | 12.56% | — | — | |
| 4 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 11.95% | — | +40.00% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 11.19% | — | — | |
| 6 | USB | US Bancorp | Stock-Financials | 10.47% | — | — | |
| 7 | SBNY | Signature Bank | Stock-Financials | 9.08% | — | +7.14% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.84% | +73.31% | NEW | |
| 9 | WFC | Wells Fargo & Company | Stock-Financials | 2.26% | — | +4.52% | |
| 10 | GATX | Gatx CORP | Stock-Industrials | 2.11% | — | +100.00% | |
| 11 | TAL | TAL Education Group | Stock-Consumer Staples | 2.11% | — | +179.09% | |
| 12 | ✓ | Stock-Other | 2.00% | — | — | ||
| 13 | DELL | Dell Technologies Inc. | Stock-Tech | 0.78% | — | -25.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SIVBEUR | Svb Financial Group | +1.6% | +26.09% | Add |
| 2 | TCBI | Texas Capital Bancshares INC | +1.5% | +40.00% | Add |
| 3 | TAL | TAL Education Group | +1.4% | +179.09% | Add |
| 4 | GATX | Gatx CORP | +1.2% | +100.00% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +1% | — | Unchanged |
| 6 | BKU | Bankunited INC | +0.1% | — | Unchanged |
| 7 | USB | US Bancorp | 0% | — | Unchanged |
| 8 | SBNY | Signature Bank | 0% | +7.14% | Add |
| 9 | DELL | Dell Technologies Inc. | -0.1% | -25.00% | Trim |
| 10 | ✓ | -0.4% | — | Unchanged | |
| 11 | WFC | Wells Fargo & Company | -0.4% | +4.52% | Add |
| 12 | WFC | Wells Fargo & Co | -0.7% | — | Unchanged |
| 13 | AIG | American International Group | -5.1% | -21.13% | Trim |
| 14 | ✓ | American Intl Group INC | — | EXIT | Sold out |