CIK: 0001655140
申告総資産額
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| # | 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 | FIS | Fidelity National Info Serv | 株式-IT | 10.01% | — | -6.40% | |
| 2 | BR | Broadridge Financial Solutio | 株式-IT | 9.87% | — | +88.04% | |
| 3 | FISV | Fiserv INC | 株式-その他 | 9.86% | — | -14.20% | |
| 4 | GPN | Global Payments INC | 株式-資本財 | 9.83% | — | — | |
| 5 | TRI | Thomson Reuters Corporation | 株式-資本財 | 9.81% | — | -0.93% | |
| 6 | ALLY | Ally Financial INC | 株式-金融 | 9.35% | — | — | |
| 7 | ATHS | Athene Holding Ltd. 7.250% Fixe | 株式-その他 | 8.49% | — | +134.91% | |
| 8 | NET | Cloudflare INC - Class A | 株式-IT | 6.78% | — | — | |
| 9 | AXS | AXIS Capital Holdings Limited | 株式-金融 | 5.93% | — | — | |
| 10 | RPAY | Repay Holdings CORP | 株式-その他 | 4.85% | — | — | |
| 11 | AIZ | Assurant INC | 株式-金融 | 4.64% | — | -20.61% | |
| 12 | SYU1 | Synovus Financial CORP | 株式-その他 | 4.59% | — | -15.79% | |
| 13 | MS | Morgan Stanley | 株式-金融 | 2.10% | — | -78.43% | |
| 14 | VIRT | Virtu Financial Inc-class A | 株式-金融 | 2.02% | — | -23.20% | |
| 15 | BKIEUR | Black Knight INC | 株式-その他 | 1.87% | — | -80.08% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ATHS | Athene Holding Ltd. 7.250% Fixe | +4.9% | +134.91% | 増加 |
| 2 | BR | Broadridge Financial Solutio | +4.7% | +88.04% | 増加 |
| 3 | TRI | Thomson Reuters Corporation | +0.6% | -0.93% | 減少 |
| 4 | FIS | Fidelity National Info Serv | +0.4% | -6.40% | 減少 |
| 5 | FISV | Fiserv INC | +0.1% | -14.20% | 減少 |
| 6 | AIZ | Assurant INC | -0.2% | -20.61% | 減少 |
| 7 | SYU1 | Synovus Financial CORP | -0.6% | -15.79% | 減少 |
| 8 | VIRT | Virtu Financial Inc-class A | -1.4% | -23.20% | 減少 |
| 9 | BKIEUR | Black Knight INC | -7.1% | -80.08% | 減少 |
| 10 | MS | Morgan Stanley | -7.6% | -78.43% | 減少 |
| 11 | TSS | Total System Services INC | — | EXIT | 全売却 |
| 12 | GPN | Global Payments INC | — | NEW | 新規購入 |
| 13 | ALLY | Ally Financial INC | — | NEW | 新規購入 |
| 14 | NET | Cloudflare INC - Class A | — | NEW | 新規購入 |
| 15 | SBNY | Signature Bank | — | EXIT | 全売却 |
| 16 | AXS | AXIS Capital Holdings Limited | — | NEW | 新規購入 |
| 17 | FNF | Fidelity National Financial | — | EXIT | 全売却 |
| 18 | RPAY | Repay Holdings CORP | — | NEW | 新規購入 |
| 19 | TROW | T Rowe Price Group INC | — | EXIT | 全売却 |
| 20 | JLL | Jones Lang Lasalle INC | — | EXIT | 全売却 |
| 21 | ✓ | Thunder Bridge Acquisition L | — | EXIT | 全売却 |