CIK: 0001484047
申报总市值
US$13.1亿
| # | 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 | CI | THE Cigna Group | 股票-医疗保健 | 26.27% | -0.48% | -8.02% | |
| 2 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 8.80% | -1.68% | -5.09% | |
| 3 | AON | Aon plc | 股票-金融 | 7.67% | -0.53% | -20.24% | |
| 4 | WRB | Wr Berkley CORP | 股票-金融 | 7.31% | -0.16% | -24.58% | |
| 5 | PGR | Progressive CORP | 股票-金融 | 6.96% | -1.14% | -5.09% | |
| 6 | CACC | Credit Acceptance CORP | 股票-其他 | 5.46% | — | +83.52% | |
| 7 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 5.34% | — | — | |
| 8 | HCA | Hca Healthcare INC | 股票-医疗保健 | 4.90% | +0.19% | -5.10% | |
| 9 | HUM | Humana INC | 股票-医疗保健 | 4.81% | — | -22.05% | |
| 10 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 4.71% | — | +10.32% | |
| 11 | DHI | Dr Horton INC | 股票-周期性消费 | 4.57% | — | -5.10% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.77% | -0.87% | -6.47% | |
| 13 | ECPG | Encore Capital Group INC | 股票-其他 | 3.31% | — | -5.10% | |
| 14 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.67% | -1.30% | -2.45% | |
| 15 | CBZ | Cbiz INC | 股票-其他 | 1.96% | -1.76% | -5.09% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.33% | — | -58.82% | |
| 17 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.02% | — | — | |
| 18 | 2JE | Focus Financial Partners-a | 股票-其他 | 0.02% | — | — | |
| 19 | UBER | Uber Technologies INC | 股票-工业 | 0.02% | +0.04% | — | |
| 20 | CRCT | Cricut INC - Class A | 股票-其他 | 0.01% | — | -14.47% | |
| 21 | PHR | Phreesia INC | 股票-其他 | 0.01% | — | — | |
| 22 | DASH | Doordash INC - A | 股票-周期性消费 | 0.01% | — | — | |
| 23 | ACVA | Acv Auctions Inc-a | 股票-其他 | 0.01% | — | — | |
| 24 | ASAN | Asana INC - Cl A | 股票-其他 | 0.01% | — | — | |
| 25 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.01% | +0.01% | -98.21% | |
| 26 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 0.01% | — | — | |
| 27 | MBUU | Malibu Boats INC - A | 股票-其他 | — | — | — | |
| 28 | OLOGBX | Olo INC - Class A | 股票-其他 | — | — | — | |
| 29 | RVLV | Revolve Group INC | 股票-其他 | — | — | +26.67% | |
| 30 | GSHD | Goosehead Insurance INC -a | 股票-其他 | — | — | — | |
| 31 | CVNA | Carvana Co | 股票-周期性消费 | — | -0.06% | — | |
| 32 | OPEN | Opendoor Technologies INC | 股票-房地产 | — | — | — |