CIK: 0001655140
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDC | First Data Corp- Class A | Stock-Other | 14.76% | — | +29.49% | |
| 2 | BKIEUR | Black Knight INC | Stock-Other | 12.72% | — | +60.70% | |
| 3 | AIZ | Assurant INC | Stock-Financials | 11.52% | — | +279.40% | |
| 4 | TSS | Total System Services INC | Stock-Other | 10.90% | — | — | |
| 5 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 8.00% | — | — | |
| 6 | TRI | Thomson Reuters Corporation | Stock-Industrials | 7.24% | — | — | |
| 7 | EQH | Equitable Holdings, Inc. | Stock-Financials | 6.93% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.87% | — | -10.17% | |
| 9 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 6.76% | — | +78.71% | |
| 10 | NMRK | Newmark Group Inc-class A | Stock-Other | 5.59% | — | — | |
| 11 | VOYA | Voya Financial INC | Stock-Financials | 5.47% | — | — | |
| 12 | FHI | Federated Hermes INC | Stock-Financials | 3.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AIZ | Assurant INC | +8.9% | +279.40% | Add |
| 2 | BKIEUR | Black Knight INC | +6.3% | +60.70% | Add |
| 3 | FDC | First Data Corp- Class A | +3.2% | +29.49% | Add |
| 4 | BGCPEUR | Bgc Partners Inc-cl A | +0.7% | +78.71% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.7% | -10.17% | Trim |
| 6 | TRI | Thomson Reuters Corporation | — | EXIT | Sold out |
| 7 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 9 | TSS | Total System Services INC | — | NEW | New buy |
| 10 | SSNC | Ss&c Technologies Holdings | — | EXIT | Sold out |
| 11 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | EXIT | Sold out |
| 12 | KEY | Keycorp | — | EXIT | Sold out |
| 13 | VIRT | Virtu Financial Inc-class A | — | NEW | New buy |
| 14 | TRI | Thomson Reuters Corporation | — | NEW | New buy |
| 15 | WP | Worldpay Inc-class A | — | EXIT | Sold out |
| 16 | EQH | Equitable Holdings, Inc. | — | NEW | New buy |
| 17 | ETRA | E*trade Financial CORP | — | EXIT | Sold out |
| 18 | NMRK | Newmark Group Inc-class A | — | NEW | New buy |
| 19 | VOYA | Voya Financial INC | — | NEW | New buy |
| 20 | GEN | Gen Digital Inc. | — | EXIT | Sold out |
| 21 | FHI | Federated Hermes INC | — | NEW | New buy |
| 22 | SUPV | Grupo Supervielle Sa-sp Adr | — | EXIT | Sold out |