| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BRP Group Inc(BWIN) | 305,176 | $3.6M | 60.40% |
| 2 | Brightsphere Invt Group Inc(AAMI) | 80,090 | $1.9M | 32.47% |
| 3 | Carlyle Group Inc(CG) | 699,514 | $34.4K | 0.58% |
| 4 | KKR & Co Inc(KKR) | 516,212 | $32.3K | 0.54% |
| 5 | Global Pmts Inc(GPN) | 169,305 | $23.9K | 0.40% |
| 6 | Ameriprise Finl Inc(AMP) | 73,313 | $22.1K | 0.37% |
| 7 | Invesco LTD(IVZ) | 848,724 | $19.0K | 0.32% |
| 8 | Kite Rlty Group TR(KRG) | 702,883 | $15.3K | 0.26% |
| 9 | SVB Financial Group(SIVBEUR) | 22,314 | $12.9K | 0.22% |
| 10 | Virtus Invt Partners Inc(VRTS) | 47,686 | $11.8K | 0.20% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 36.19% | 0.58% | -35.61% |
| Financial Services | 61.96% | 96.57% | +34.61% |
| Unclassified | 1.05% | 1.48% | +0.43% |
| Real Estate | 0.48% | 0.81% | +0.33% |
| Industrials | 0.18% | 0.46% | +0.28% |
| Consumer Cyclical | 0.11% | 0.07% | -0.04% |
| Communication Services | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 1.16% | 61.39% | +60.23% |
| Small Cap | 0.85% | 33.33% | +32.48% |
| Large Cap | 96.69% | 3.36% | -93.33% |
| Unclassified | 1.05% | 1.48% | +0.43% |
| Micro Cap | 0.12% | 0.38% | +0.26% |
| Mega Cap | 0.14% | 0.06% | -0.08% |
Quarter-over-quarter position changes