Neobanks
Neobanks run current accounts and cards from an app with no branch network, which lowers the cost of serving each customer. They compete on fees and on how fast an account can be opened rather than on physical presence.
25 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 26 |
CCP
Cyrus Capital Partners
New York
| $139M | $0 | 1 | 11.85% | Maintained |
|
| 27 |
FC
Foundation Capital
Palo Alto,
California
| $135M | $0 | 1 | 32.43% | Maintained |
|
| 28 |
Wells Fargo
San Francisco,
California
| $135M | +$768K | 8 | 0.05% | Increased |
|
| 29 |
Morgan Stanley
New York
| $134M | +$29.8M | 10 | 0.05% | Increased |
|
| 30 |
Northern Trust
Chicago,
Illinois
| $124M | +$6.69M | 8 | 0.04% | Increased |
|
| 31 |
Goldman Sachs
New York
| $121M | +$4.67M | 6 | 0.04% | Increased |
|
| 32 |
LPC
Lion Point Capital
New York
| $121M | $0 | 1 | 15.9% | Maintained |
|
| 33 |
Allianz Asset Management
Munich,
Germany
| $121M | -$2.39M | 4 | 0.12% | Reduced |
|
| 34 |
Victory Capital Management
San Antonio,
Texas
| $105M | -$66.5M | 3 | 0.29% | Reduced |
|
| 35 |
Geode Capital Management
Boston,
Massachusetts
| $103M | +$10.3M | 8 | 0.05% | Increased |
|
| 36 |
Credit Suisse
Zurich,
Switzerland
| $102M | +$9.54M | 7 | 0.1% | Increased |
|
| 37 |
HCS
Harvest Capital Strategies
San Francisco,
California
| $102M | -$704K | 1 | 14.84% | Reduced |
|
| 38 |
PC
Perry Capital
New York
| $102M | -$196M | 1 | 24.58% | Reduced |
|
| 39 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $97M | +$57.3M | 10 | 0.07% | Increased |
|
| 40 |
EC
EJF Capital
Arlington,
Virginia
| $94.1M | -$4.36M | 2 | 7.59% | Reduced |
|
| 41 |
Ameriprise
Minneapolis,
Minnesota
| $91.7M | +$22.2M | 6 | 0.05% | Increased |
|
| 42 |
Norges Bank
Oslo,
Norway
| $87.8M | -$5.56M | 4 | 0.04% | Reduced |
|
| 43 |
CPV
Canaan Partners VII
Westport,
Connecticut
| $86.1M | -$62.3M | 1 | 87.17% | Reduced |
|
| 44 |
NVPX
Norwest Venture Partners X
Palo Alto,
California
| $79.2M | $0 | 1 | 70.05% | Maintained |
|
| 45 |
APG Asset Management
Amsterdam,
Netherlands
| $78.6M | +$9.09M | 1 | 0.14% | Increased |
|
| 46 |
Orbis Allan Gray
Hamilton,
Bermuda
| $77.3M | -$372K | 1 | 0.54% | Reduced |
|
| 47 |
First Manhattan
New York
| $73.8M | +$2.23M | 3 | 0.45% | Increased |
|
| 48 |
Emerald Acquisition
Seattle,
Washington
| $70.8M | -$10.4M | 7 | 0.14% | Reduced |
|
| 49 |
FIG
Fortress Investment Group
New York
| $70.1M | -$19.1M | 1 | 1.49% | Reduced |
|
| 50 |
BlackRock
New York
| $69.4M | -$5.98M | 8 | 0.1% | Reduced |
|