CIK: 0001655140
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 9.80% | — | -7.51% | |
| 2 | MS | Morgan Stanley | Stock-Financials | 9.69% | — | +238.09% | |
| 3 | FIS | Fidelity National Info Serv | Stock-Tech | 9.58% | — | — | |
| 4 | TSS | Total System Services INC | Stock-Other | 9.57% | — | -49.08% | |
| 5 | TRI | Thomson Reuters Corporation | Stock-Industrials | 9.25% | — | +20.68% | |
| 6 | BKIEUR | Black Knight INC | Stock-Other | 8.99% | — | -21.59% | |
| 7 | SBNY | Signature Bank | Stock-Financials | 6.00% | — | — | |
| 8 | BR | Broadridge Financial Solutio | Stock-Tech | 5.22% | — | — | |
| 9 | SYU1 | Synovus Financial CORP | Stock-Other | 5.17% | — | +119.44% | |
| 10 | FNF | Fidelity National Financial | Stock-Financials | 4.88% | — | -44.79% | |
| 11 | AIZ | Assurant INC | Stock-Financials | 4.79% | — | -65.15% | |
| 12 | TROW | T Rowe Price Group INC | Stock-Financials | 4.22% | — | — | |
| 13 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 3.87% | — | — | |
| 14 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 3.59% | — | — | |
| 15 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 3.39% | — | -36.78% | |
| 16 | ✓ | Thunder Bridge Acquisition L | Stock-Other | 2.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | +6.7% | +238.09% | Add |
| 2 | SYU1 | Synovus Financial CORP | +2.7% | +119.44% | Add |
| 3 | TRI | Thomson Reuters Corporation | +1.6% | +20.68% | Add |
| 4 | FISV | Fiserv INC | -1.4% | -7.51% | Trim |
| 5 | BKIEUR | Black Knight INC | -2.3% | -21.59% | Trim |
| 6 | VIRT | Virtu Financial Inc-class A | -3% | -36.78% | Trim |
| 7 | FNF | Fidelity National Financial | -3.9% | -44.79% | Trim |
| 8 | TSS | Total System Services INC | -5.6% | -49.08% | Trim |
| 9 | AIZ | Assurant INC | -8.6% | -65.15% | Trim |
| 10 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 11 | EQH | Equitable Holdings, Inc. | — | EXIT | Sold out |
| 12 | SBNY | Signature Bank | — | NEW | New buy |
| 13 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| 14 | BGCPEUR | Bgc Partners Inc-cl A | — | EXIT | Sold out |
| 15 | NMRK | Newmark Group Inc-class A | — | EXIT | Sold out |
| 16 | TROW | T Rowe Price Group INC | — | NEW | New buy |
| 17 | JLL | Jones Lang Lasalle INC | — | NEW | New buy |
| 18 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | NEW | New buy |
| 19 | ✓ | Thunder Bridge Acquisition L | — | NEW | New buy |
| 20 | MC | Moelis & Co - Class A | — | EXIT | Sold out |
| 21 | CUROEUR | Curo Group Holdings CORP | — | EXIT | Sold out |