CIK: 0001655140
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Info Serv | Stock-Tech | 10.01% | — | -6.40% | |
| 2 | BR | Broadridge Financial Solutio | Stock-Tech | 9.87% | — | +88.04% | |
| 3 | FISV | Fiserv INC | Stock-Other | 9.86% | — | -14.20% | |
| 4 | GPN | Global Payments INC | Stock-Industrials | 9.83% | — | — | |
| 5 | TRI | Thomson Reuters Corporation | Stock-Industrials | 9.81% | — | -0.93% | |
| 6 | ALLY | Ally Financial INC | Stock-Financials | 9.35% | — | — | |
| 7 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 8.49% | — | +134.91% | |
| 8 | NET | Cloudflare INC - Class A | Stock-Tech | 6.78% | — | — | |
| 9 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 5.93% | — | — | |
| 10 | RPAY | Repay Holdings CORP | Stock-Other | 4.85% | — | — | |
| 11 | AIZ | Assurant INC | Stock-Financials | 4.64% | — | -20.61% | |
| 12 | SYU1 | Synovus Financial CORP | Stock-Other | 4.59% | — | -15.79% | |
| 13 | MS | Morgan Stanley | Stock-Financials | 2.10% | — | -78.43% | |
| 14 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 2.02% | — | -23.20% | |
| 15 | BKIEUR | Black Knight INC | Stock-Other | 1.87% | — | -80.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATHS | Athene Holding Ltd. 7.250% Fixe | +4.9% | +134.91% | Add |
| 2 | BR | Broadridge Financial Solutio | +4.7% | +88.04% | Add |
| 3 | TRI | Thomson Reuters Corporation | +0.6% | -0.93% | Trim |
| 4 | FIS | Fidelity National Info Serv | +0.4% | -6.40% | Trim |
| 5 | FISV | Fiserv INC | +0.1% | -14.20% | Trim |
| 6 | AIZ | Assurant INC | -0.2% | -20.61% | Trim |
| 7 | SYU1 | Synovus Financial CORP | -0.6% | -15.79% | Trim |
| 8 | VIRT | Virtu Financial Inc-class A | -1.4% | -23.20% | Trim |
| 9 | BKIEUR | Black Knight INC | -7.1% | -80.08% | Trim |
| 10 | MS | Morgan Stanley | -7.6% | -78.43% | Trim |
| 11 | TSS | Total System Services INC | — | EXIT | Sold out |
| 12 | GPN | Global Payments INC | — | NEW | New buy |
| 13 | ALLY | Ally Financial INC | — | NEW | New buy |
| 14 | NET | Cloudflare INC - Class A | — | NEW | New buy |
| 15 | SBNY | Signature Bank | — | EXIT | Sold out |
| 16 | AXS | AXIS Capital Holdings Limited | — | NEW | New buy |
| 17 | FNF | Fidelity National Financial | — | EXIT | Sold out |
| 18 | RPAY | Repay Holdings CORP | — | NEW | New buy |
| 19 | TROW | T Rowe Price Group INC | — | EXIT | Sold out |
| 20 | JLL | Jones Lang Lasalle INC | — | EXIT | Sold out |
| 21 | ✓ | Thunder Bridge Acquisition L | — | EXIT | Sold out |