CIK: 0001655140
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PNC | Pnc Financial Services Group | Stock-Financials | 15.06% | — | -0.67% | |
| 2 | ALL | Allstate CORP | Stock-Financials | 11.13% | — | +8.17% | |
| 3 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 8.66% | — | -44.03% | |
| 4 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 7.88% | — | — | |
| 5 | ✓ | Vantiv INC | Stock-Other | 7.59% | — | — | |
| 6 | CME | Cme Group INC | Stock-Financials | 7.30% | — | — | |
| 7 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 6.67% | — | — | |
| 8 | IHS | Ihs Markit LTD | Stock-Other | 6.64% | — | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.49% | — | -26.88% | |
| 10 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 5.98% | — | +50.00% | |
| 11 | ENVUSD | Envestnet INC | Stock-Other | 5.31% | — | -8.90% | |
| 12 | SLM | Slm CORP | Stock-Financials | 4.20% | — | — | |
| 13 | MSCI | Msci INC | Stock-Financials | 3.56% | — | -33.53% | |
| 14 | GEN | Gen Digital Inc. | Stock-Tech | 2.47% | — | — | |
| 15 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 1.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SUPV | Grupo Supervielle Sa-sp Adr | +3.3% | +50.00% | Add |
| 2 | PNC | Pnc Financial Services Group | +2% | -0.67% | Trim |
| 3 | ALL | Allstate CORP | +2% | +8.17% | Add |
| 4 | ENVUSD | Envestnet INC | +1.1% | -8.90% | Trim |
| 5 | IHS | Ihs Markit LTD | +0.5% | — | Unchanged |
| 6 | MSCI | Msci INC | -0.8% | -33.53% | Trim |
| 7 | JPM | Jpmorgan Chase & Co | -1.4% | -26.88% | Trim |
| 8 | ATHS | Athene Holding Ltd. 7.250% Fixe | -4.6% | -44.03% | Trim |
| 9 | AMT | TD Ameritrade Holding CORP | — | NEW | New buy |
| 10 | ✓ | Vantiv INC | — | NEW | New buy |
| 11 | RF | Regions Financial CORP | — | EXIT | Sold out |
| 12 | CME | Cme Group INC | — | NEW | New buy |
| 13 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 14 | FLT1EUR | Fleetcor Technologies INC | — | NEW | New buy |
| 15 | SSNC | Ss&c Technologies Holdings | — | EXIT | Sold out |
| 16 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 17 | C | Citigroup INC | — | EXIT | Sold out |
| 18 | ACGL | Arch Capital Group Ltd. | — | EXIT | Sold out |
| 19 | CBOE | Cboe Global Markets INC | — | EXIT | Sold out |
| 20 | SLM | Slm CORP | — | NEW | New buy |
| 21 | GEN | Gen Digital Inc. | — | NEW | New buy |
| 22 | ✓ | Om Asset Management LTD | — | EXIT | Sold out |
| 23 | BGCPEUR | Bgc Partners Inc-cl A | — | NEW | New buy |