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 | 26.83% | -0.48% | -0.16% | |
| 2 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 9.28% | -1.68% | -1.82% | |
| 3 | PGR | Progressive CORP | 股票-金融 | 8.43% | -1.14% | -1.94% | |
| 4 | CPAY | Corpay INC | 股票-科技 | 7.01% | -0.18% | — | |
| 5 | DHI | Dr Horton INC | 股票-周期性消费 | 6.59% | — | -1.94% | |
| 6 | AON | Aon plc | 股票-金融 | 5.90% | -0.53% | -1.94% | |
| 7 | HCA | Hca Healthcare INC | 股票-医疗保健 | 5.74% | +0.19% | -1.94% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.01% | -0.87% | -1.89% | |
| 9 | CBZ | Cbiz INC | 股票-其他 | 4.86% | -1.76% | -1.94% | |
| 10 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事业 | 4.63% | — | -1.94% | |
| 11 | BKNG | Booking Holdings INC | 股票-周期性消费 | 3.90% | -1.30% | -1.94% | |
| 12 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 3.19% | — | -0.70% | |
| 13 | WRB | Wr Berkley CORP | 股票-金融 | 2.70% | -0.16% | -1.94% | |
| 14 | HUM | Humana INC | 股票-医疗保健 | 2.53% | — | -1.94% | |
| 15 | ECPG | Encore Capital Group INC | 股票-其他 | 2.38% | — | -1.94% | |
| 16 | CACC | Credit Acceptance CORP | 股票-其他 | 0.58% | — | -1.94% | |
| 17 | CVNA | Carvana Co | 股票-周期性消费 | 0.10% | -0.06% | -46.06% | |
| 18 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.06% | +0.01% | +23.15% | |
| 19 | DASH | Doordash INC - A | 股票-周期性消费 | 0.04% | — | -18.50% | |
| 20 | ACVA | Acv Auctions Inc-a | 股票-其他 | 0.04% | — | +19.31% | |
| 21 | UBER | Uber Technologies INC | 股票-工业 | 0.04% | +0.04% | -21.65% | |
| 22 | XPOF | Xponential Fitness Inc-a | 股票-其他 | 0.03% | — | — | |
| 23 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.03% | — | +42.15% | |
| 24 | RVLV | Revolve Group INC | 股票-其他 | 0.03% | — | +97.79% | |
| 25 | MNDY | monday.com Ltd. | 股票-科技 | 0.02% | -0.13% | EXIT | |
| 26 | CRCT | Cricut INC - Class A | 股票-其他 | 0.01% | — | +73.14% | |
| 27 | GSHD | Goosehead Insurance INC -a | 股票-其他 | 0.01% | — | +12.21% | |
| 28 | SWIM | Latham Group INC | 股票-其他 | 0.01% | -0.03% | — | |
| 29 | FIGS | Figs Inc-class A | 股票-其他 | 0.01% | — | — | |
| 30 | FVRR | Fiverr International Ltd. | 股票-其他 | 0.01% | — | -51.80% | |
| 31 | ASAN | Asana INC - Cl A | 股票-其他 | — | — | -13.72% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CPAY | Corpay INC | +7% | NEW | 新建仓 |
| 2 | CI | THE Cigna Group | +2.8% | -0.16% | 减仓 |
| 3 | PGR | Progressive CORP | +1.3% | -1.94% | 减仓 |
| 4 | HCA | Hca Healthcare INC | +0.6% | -1.94% | 减仓 |
| 5 | CBZ | Cbiz INC | +0.6% | -1.94% | 减仓 |
| 6 | WRB | Wr Berkley CORP | +0.3% | -1.94% | 减仓 |
| 7 | AON | Aon plc | +0.2% | -1.94% | 减仓 |
| 8 | XPOF | Xponential Fitness Inc-a | 0% | NEW | 新建仓 |
| 9 | RVLV | Revolve Group INC | 0% | +97.79% | 加仓 |
| 10 | W | Wayfair Inc- Class A | 0% | +23.15% | 加仓 |
| 11 | ACVA | Acv Auctions Inc-a | 0% | +19.31% | 加仓 |
| 12 | SWIM | Latham Group INC | 0% | NEW | 新建仓 |
| 13 | MNDY | monday.com Ltd. | 0% | +45.15% | 加仓 |
| 14 | FIGS | Figs Inc-class A | 0% | NEW | 新建仓 |
| 15 | DASH | Doordash INC - A | — | -18.50% | 减仓 |
| 16 | SMARGBP | Smartsheet Inc-class A | — | +42.15% | 加仓 |
| 17 | PTON | Peloton Interactive Inc-a | — | EXIT | 清仓 |
| 18 | CRCT | Cricut INC - Class A | — | +73.14% | 加仓 |
| 19 | UBER | Uber Technologies INC | — | -21.65% | 减仓 |
| 20 | GSHD | Goosehead Insurance INC -a | — | +12.21% | 加仓 |
| 21 | FVRR | Fiverr International Ltd. | 0% | -51.80% | 减仓 |
| 22 | OPEN | Opendoor Technologies INC | 0% | EXIT | 清仓 |
| 23 | ASAN | Asana INC - Cl A | 0% | -13.72% | 减仓 |
| 24 | CVNA | Carvana Co | 0% | -46.06% | 减仓 |
| 25 | CACC | Credit Acceptance CORP | 0% | -1.94% | 减仓 |
| 26 | GOOG | Alphabet Inc-cl C | -0.1% | -1.89% | 减仓 |
| 27 | DHI | Dr Horton INC | -0.1% | -1.94% | 减仓 |
| 28 | BKNG | Booking Holdings INC | -0.3% | -1.94% | 减仓 |
| 29 | ECPG | Encore Capital Group INC | -0.6% | -1.94% | 减仓 |
| 30 | PNW | Pinnacle Financial Partners, Inc. | -0.6% | -1.94% | 减仓 |
| 31 | HUM | Humana INC | -1.2% | -1.94% | 减仓 |
| 32 | CIGI | Colliers Intl Gr-subord Vot | -1.3% | -1.82% | 减仓 |
| 33 | CHTR | Charter Communications Inc-a | -1.5% | -0.70% | 减仓 |
| 34 | FLT1EUR | Fleetcor Technologies INC | -7.1% | EXIT | 清仓 |