CIK: 0001700272
申報總市值
US$15.2億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | 股票-金融 | 13.44% | — | +145.74% | |
| 2 | CNNE | Cannae Holdings INC | 股票-其他 | 11.86% | — | — | |
| 3 | MS | Morgan Stanley | 股票-金融 | 8.56% | — | +504.87% | |
| 4 | GS | Goldman Sachs Group INC | 股票-金融 | 8.04% | — | +113.53% | |
| 5 | GPN | Global Payments INC | 股票-工業 | 5.82% | — | +11.88% | |
| 6 | FISV | Fiserv INC | 股票-其他 | 4.02% | — | — | |
| 7 | CADEEUR | Cadence Bancorp | 股票-其他 | 3.51% | — | +449.17% | |
| 8 | FFWM | First Foundation INC | 股票-其他 | 2.81% | — | -2.16% | |
| 9 | SF | Stifel Financial CORP | 股票-金融 | 2.68% | — | — | |
| 10 | HTH | Hilltop Holdings INC | 股票-其他 | 2.65% | — | — | |
| 11 | SBNY | Signature Bank | 股票-金融 | 2.37% | — | — | |
| 12 | FNF | Fidelity National Financial | 股票-金融 | 2.37% | — | — | |
| 13 | CMA | Comerica INC | 股票-其他 | 2.17% | — | — | |
| 14 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 2.03% | — | — | |
| 15 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 1.96% | -1.35% | — | |
| 16 | WPF-U | Foley Trasimene Acquisition | 股票-其他 | 1.62% | — | — | |
| 17 | COF | Capital One Financial CORP | 股票-金融 | 1.52% | — | — | |
| 18 | CRMT | America's Car-mart INC | 股票-其他 | 1.51% | — | — | |
| 19 | RPAY | Repay Holdings CORP | 股票-其他 | 1.50% | — | — | |
| 20 | FIS | Fidelity National Info Serv | 股票-科技 | 1.25% | — | -66.83% | |
| 21 | IVZ | Invesco Ltd. | 股票-金融 | 1.24% | — | — | |
| 22 | DFSEUR | Discover Financial Services | 股票-其他 | 1.23% | — | — | |
| 23 | IBOC | International Bancshares Crp | 股票-其他 | 1.17% | -0.57% | -30.44% | |
| 24 | AAMI | Acadian Asset Management INC | 股票-其他 | 1.07% | +1.18% | NEW | |
| 25 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.98% | — | — | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 0.93% | — | -24.07% | |
| 27 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.92% | -1.63% | -35.60% | |
| 28 | RILY | Brc Group Holdings INC | 股票-其他 | 0.90% | — | — | |
| 29 | COWNEUR | Cowen INC - A | 股票-其他 | 0.90% | — | +57.00% | |
| 30 | SLQT | Selectquote INC | 股票-其他 | 0.89% | — | — | |
| 31 | RDN | Radian Group INC | 股票-金融 | 0.86% | — | — | |
| 32 | ALLY | Ally Financial INC | 股票-金融 | 0.84% | — | — | |
| 33 | CSGP | Costar Group INC | 股票-房地產 | 0.81% | — | — | |
| 34 | JHG | Janus Henderson Group plc | 股票-金融 | 0.79% | — | — | |
| 35 | INVH | Invitation Homes INC | 股票-房地產 | 0.74% | — | — | |
| 36 | YUSD | Alleghany CORP | 股票-其他 | 0.53% | — | — | |
| 37 | ✓ | Trebia Acquisition CORP | 股票-其他 | 0.51% | — | — | |
| 38 | ESNT | Essent Group Ltd. | 股票-金融 | 0.48% | — | — | |
| 39 | AON | Aon plc | 股票-金融 | 0.48% | — | — | |
| 40 | BEN | Franklin Resources INC | 股票-金融 | 0.46% | -0.80% | — | |
| 41 | ZG | Zillow Group INC - A | 股票-通訊服務 | 0.42% | — | — | |
| 42 | GSKYGBP | Greensky Inc-class A | 股票-其他 | 0.36% | — | — | |
| 43 | CVNA | Carvana Co | 股票-循環性消費 | 0.33% | — | — | |
| 44 | PENN | Penn Entertainment INC | 股票-循環性消費 | 0.24% | — | — | |
| 45 | RESIEUR | Front Yard Residential CORP | 股票-其他 | 0.21% | — | — |