CIK: 0002037077
申报总市值
US$2.6亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VAC | Marriott Vacations World | 股票-周期性消费 | 22.76% | +2.89% | +71.18% | |
| 2 | HSIC | Henry Schein INC | 股票-医疗保健 | 15.27% | +1.96% | +1.57% | |
| 3 | BKR | Baker Hughes Co | 股票-能源 | 13.22% | -2.65% | +22.50% | |
| 4 | SCHL | Scholastic CORP | 股票-其他 | 11.25% | -7.78% | — | |
| 5 | FUN | Six Flags Entertainment CORP | 股票-其他 | 8.22% | — | +49.73% | |
| 6 | BL | Blackline INC | 股票-科技 | 7.82% | -5.76% | EXIT | |
| 7 | SHC | Sotera Health Co | 股票-其他 | 6.72% | +0.91% | +9.04% | |
| 8 | LKQ | Lkq CORP | 股票-周期性消费 | 4.75% | -13.79% | EXIT | |
| 9 | WSC | Willscot Holdings CORP | 股票-工业 | 3.21% | — | -36.27% | |
| 10 | CBZ | Cbiz INC | 股票-其他 | 3.16% | — | — | |
| 11 | BWXT | Bwx Technologies INC | 股票-工业 | 3.12% | +1.73% | — | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.50% | +0.73% | NEW |