CIK: 0001700272
申告総資産額
$15.2億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | 株式-金融 | 6.69% | — | -5.60% | |
| 2 | LPLA | Lpl Financial Holdings INC | 株式-金融 | 5.45% | -1.63% | -25.19% | |
| 3 | TFC | Truist Financial CORP | 株式-金融 | 5.35% | — | — | |
| 4 | VLY | Valley National Bancorp | 株式-金融 | 4.78% | +1.49% | — | |
| 5 | TCBI | Texas Capital Bancshares INC | 株式-金融 | 4.06% | -1.35% | +11.46% | |
| 6 | WBS | Webster Financial CORP | 株式-金融 | 3.90% | -3.03% | EXIT | |
| 7 | WT | Wisdomtree INC | 株式-その他 | 3.62% | +1.01% | -20.38% | |
| 8 | IBOC | International Bancshares Crp | 株式-その他 | 3.59% | -0.57% | +3.50% | |
| 9 | BEN | Franklin Resources INC | 株式-金融 | 3.47% | -0.80% | +1.69% | |
| 10 | CG | Carlyle Group Inc/the | 株式-金融 | 3.13% | — | +79.63% | |
| 11 | CMA | Comerica INC | 株式-その他 | 3.02% | — | -53.93% | |
| 12 | CCB | Coastal Financial Corp/wa | 株式-その他 | 2.96% | -1.16% | -21.31% | |
| 13 | FHN | First Horizon CORP | 株式-金融 | 2.80% | — | +2.24% | |
| 14 | C | Citigroup INC | 株式-金融 | 2.41% | -5.90% | EXIT | |
| 15 | ✓ | 株式-その他 | 2.25% | -0.88% | EXIT | ||
| 16 | EBC | Eastern Bankshares INC | 株式-その他 | 2.18% | — | +54.54% | |
| 17 | EVR | Evercore INC - A | 株式-金融 | 2.01% | -2.53% | EXIT | |
| 18 | DBRG | Digitalbridge Group INC | 株式-金融 | 2.01% | — | +62.58% | |
| 19 | NU | Nu Holdings Ltd. | 株式-金融 | 1.93% | +0.63% | NEW | |
| 20 | FIBK | First Interstate Bancsys-a | 株式-その他 | 1.88% | — | +1538.66% | |
| 21 | KLAR | Klarna Group plc | 株式-その他 | 1.87% | +1.33% | NEW | |
| 22 | PJT | Pjt Partners INC - A | 株式-金融 | 1.86% | — | — | |
| 23 | SOFI | Sofi Technologies INC | 株式-金融 | 1.72% | — | -40.55% | |
| 24 | HAPN | Happen INC | 株式-その他 | 1.68% | -0.64% | EXIT | |
| 25 | MS | Morgan Stanley | 株式-金融 | 1.51% | — | — | |
| 26 | RELY | Remitly Global INC | 株式-その他 | 1.45% | -2.50% | EXIT | |
| 27 | NCNO | Ncino INC | 株式-その他 | 1.44% | — | +102.64% | |
| 28 | STNE | StoneCo Ltd. | 株式-その他 | 1.34% | — | -68.64% | |
| 29 | DAVE | Dave INC | 株式-その他 | 1.23% | -0.73% | +87.87% | |
| 30 | TPG | Tpg INC | 株式-金融 | 1.16% | — | +143.69% | |
| 31 | OMF | Onemain Holdings INC | 株式-金融 | 1.15% | -4.78% | +48.47% | |
| 32 | RIOT | Riot Platforms INC | 株式-金融 | 1.11% | +2.82% | -74.66% | |
| 33 | ✓ | Bitdeer Technologies Group | 株式-その他 | 1.10% | +1.35% | — | |
| 34 | BGC | Bgc Group Inc-a | 株式-金融 | 0.99% | — | +30.47% | |
| 35 | UWMC | Uwm Holdings CORP | 株式-その他 | 0.96% | -3.12% | EXIT | |
| 36 | WTFC | Wintrust Financial CORP | 株式-金融 | 0.94% | — | -57.05% | |
| 37 | BRBS | Blue Ridge Bankshares INC | 株式-その他 | 0.88% | -0.58% | +1.42% | |
| 38 | 62C | Piper Sandler Cos | 株式-その他 | 0.80% | — | — | |
| 39 | KMX | Carmax INC | 株式-一般消費財 | 0.76% | — | -46.49% | |
| 40 | MC | Moelis & Co - Class A | 株式-金融 | 0.74% | — | -70.22% | |
| 41 | CLSK | Cleanspark INC | 株式-金融 | 0.71% | — | — | |
| 42 | JHG | Janus Henderson Group plc | 株式-金融 | 0.63% | — | — | |
| 43 | UCB | United Community Banks/ga | 株式-金融 | 0.62% | — | — | |
| 44 | BBT | Beacon Financial CORP | 株式-その他 | 0.62% | +0.99% | — | |
| 45 | SFNC | Simmons First Natl Corp-cl A | 株式-その他 | 0.61% | — | — | |
| 46 | WULF | Terawulf INC | 株式-金融 | 0.55% | — | — | |
| 47 | 1B2 | Bitfarms Ltd/canada | 株式-その他 | 0.53% | +0.92% | — | |
| 48 | SYF | Synchrony Financial | 株式-金融 | 0.45% | -3.50% | EXIT | |
| 49 | ARX | Accelerant Holdings | 株式-その他 | 0.43% | -0.77% | — | |
| 50 | KEY | Keycorp | 株式-金融 | 0.42% | — | -90.96% |