CIK: 0001655140
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMA | Comerica INC | Stock-Other | 15.34% | — | — | |
| 2 | ESNT | Essent Group Ltd. | Stock-Financials | 10.50% | — | — | |
| 3 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 9.83% | — | — | |
| 4 | BKIEUR | Black Knight INC | Stock-Other | 9.11% | — | — | |
| 5 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 8.43% | — | — | |
| 6 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 8.22% | — | -16.74% | |
| 7 | SBNY | Signature Bank | Stock-Financials | 7.89% | — | — | |
| 8 | ✓ | Vantiv INC | Stock-Other | 7.52% | — | -20.00% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.45% | — | -25.13% | |
| 10 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 4.97% | — | +281.48% | |
| 11 | GEN | Gen Digital Inc. | Stock-Tech | 4.86% | — | +61.12% | |
| 12 | SLM | Slm CORP | Stock-Financials | 3.97% | — | -19.12% | |
| 13 | NMRK | Newmark Group Inc-class A | Stock-Other | 2.90% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BGCPEUR | Bgc Partners Inc-cl A | +3.9% | +281.48% | Add |
| 2 | FLT1EUR | Fleetcor Technologies INC | +3.2% | — | Unchanged |
| 3 | SUPV | Grupo Supervielle Sa-sp Adr | +2.5% | — | Unchanged |
| 4 | GEN | Gen Digital Inc. | +2.4% | +61.12% | Add |
| 5 | JPM | Jpmorgan Chase & Co | 0% | -25.13% | Trim |
| 6 | ✓ | Vantiv INC | -0.1% | -20.00% | Trim |
| 7 | SLM | Slm CORP | -0.2% | -19.12% | Trim |
| 8 | ATHS | Athene Holding Ltd. 7.250% Fixe | -0.4% | -16.74% | Trim |
| 9 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 10 | CMA | Comerica INC | — | NEW | New buy |
| 11 | ALL | Allstate CORP | — | EXIT | Sold out |
| 12 | ESNT | Essent Group Ltd. | — | NEW | New buy |
| 13 | AMT | TD Ameritrade Holding CORP | — | EXIT | Sold out |
| 14 | BKIEUR | Black Knight INC | — | NEW | New buy |
| 15 | CME | Cme Group INC | — | EXIT | Sold out |
| 16 | SBNY | Signature Bank | — | NEW | New buy |
| 17 | IHS | Ihs Markit LTD | — | EXIT | Sold out |
| 18 | ENVUSD | Envestnet INC | — | EXIT | Sold out |
| 19 | MSCI | Msci INC | — | EXIT | Sold out |
| 20 | NMRK | Newmark Group Inc-class A | — | NEW | New buy |