CIK: 0001700272
申报总市值
US$15.2亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | 股票-金融 | 10.54% | — | -9.98% | |
| 2 | GS | Goldman Sachs Group INC | 股票-金融 | 8.41% | — | +33.47% | |
| 3 | FISV | Fiserv INC | 股票-其他 | 8.07% | — | +147.10% | |
| 4 | FNF | Fidelity National Financial | 股票-金融 | 5.19% | — | +179.02% | |
| 5 | ALLY | Ally Financial INC | 股票-金融 | 4.67% | — | +468.01% | |
| 6 | CNNE | Cannae Holdings INC | 股票-其他 | 4.54% | — | -45.26% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 4.51% | — | — | |
| 8 | HTH | Hilltop Holdings INC | 股票-其他 | 3.49% | — | +53.20% | |
| 9 | EVR | Evercore INC - A | 股票-金融 | 3.43% | -2.53% | EXIT | |
| 10 | BEN | Franklin Resources INC | 股票-金融 | 3.16% | -0.80% | +816.84% | |
| 11 | TFC | Truist Financial CORP | 股票-金融 | 2.88% | — | — | |
| 12 | BFT-U | Foley Trasimene Acquisition | 股票-其他 | 2.86% | — | — | |
| 13 | CADEEUR | Cadence Bancorp | 股票-其他 | 2.54% | — | -3.35% | |
| 14 | STNE | StoneCo Ltd. | 股票-其他 | 2.34% | — | — | |
| 15 | RPAY | Repay Holdings CORP | 股票-其他 | 2.05% | — | +85.59% | |
| 16 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 1.87% | -1.35% | +23.06% | |
| 17 | C | Citigroup INC | 股票-金融 | 1.78% | -5.90% | EXIT | |
| 18 | CMA | Comerica INC | 股票-其他 | 1.75% | — | +4.46% | |
| 19 | FFWM | First Foundation INC | 股票-其他 | 1.73% | — | — | |
| 20 | STL | Sterling Bancorp/de | 股票-其他 | 1.72% | — | — | |
| 21 | WPF-U | Foley Trasimene Acquisition | 股票-其他 | 1.66% | — | +25.66% | |
| 22 | OMF | Onemain Holdings INC | 股票-金融 | 1.65% | -4.78% | — | |
| 23 | JHG | Janus Henderson Group plc | 股票-金融 | 1.63% | — | +160.87% | |
| 24 | AAMI | Acadian Asset Management INC | 股票-其他 | 1.38% | +1.18% | NEW | |
| 25 | SF | Stifel Financial CORP | 股票-金融 | 1.34% | — | -39.03% | |
| 26 | AMKUSD | Assetmark Financial Holdings | 股票-其他 | 1.27% | — | — | |
| 27 | EVTC | Evertec INC | 股票-其他 | 1.13% | — | — | |
| 28 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.12% | — | — | |
| 29 | STC | Stewart Information Services | 股票-其他 | 1.11% | — | — | |
| 30 | RP | Realpage INC | 股票-其他 | 1.09% | — | — | |
| 31 | RILY | Brc Group Holdings INC | 股票-其他 | 0.80% | — | — | |
| 32 | NCNO* | Ncino Opco INC | 股票-其他 | 0.79% | — | — | |
| 33 | CITUSD | Cit Group INC | 股票-其他 | 0.79% | — | — | |
| 34 | ZG | Zillow Group INC - A | 股票-通信服务 | 0.78% | — | +34.89% | |
| 35 | CSGP | Costar Group INC | 股票-房地产 | 0.77% | — | +2.47% | |
| 36 | IBOC | International Bancshares Crp | 股票-其他 | 0.73% | -0.57% | — | |
| 37 | CVNA | Carvana Co | 股票-周期性消费 | 0.72% | — | +53.49% | |
| 38 | CRMT | America's Car-mart INC | 股票-其他 | 0.71% | — | -36.91% | |
| 39 | ✓ | Trebia Acquisition CORP | 股票-其他 | 0.71% | — | +75.59% | |
| 40 | RDN | Radian Group INC | 股票-金融 | 0.60% | — | -4.26% | |
| 41 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.48% | — | +10.55% | |
| 42 | NEWT | Newtekone INC | 股票-其他 | 0.44% | — | — | |
| 43 | ESNT | Essent Group Ltd. | 股票-金融 | 0.36% | — | -4.90% | |
| 44 | SYF | Synchrony Financial | 股票-金融 | 0.22% | -3.50% | EXIT | |
| 45 | RESIEUR | Front Yard Residential CORP | 股票-其他 | 0.17% | — | — |