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 | 25.91% | -0.48% | -2.20% | |
| 2 | PGR | Progressive CORP | 股票-金融 | 8.87% | -1.14% | -3.41% | |
| 3 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 7.61% | -1.68% | -17.24% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.41% | -0.87% | -2.11% | |
| 5 | CPAY | Corpay INC | 股票-科技 | 6.34% | -0.18% | -3.37% | |
| 6 | DHI | Dr Horton INC | 股票-周期性消费 | 5.92% | — | -3.39% | |
| 7 | HCA | Hca Healthcare INC | 股票-医疗保健 | 5.80% | +0.19% | -3.38% | |
| 8 | AON | Aon plc | 股票-金融 | 5.44% | -0.53% | -3.43% | |
| 9 | CBZ | Cbiz INC | 股票-其他 | 4.85% | -1.76% | -2.57% | |
| 10 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事业 | 4.52% | — | -3.40% | |
| 11 | BKNG | Booking Holdings INC | 股票-周期性消费 | 4.46% | -1.30% | -3.42% | |
| 12 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 3.48% | — | -2.11% | |
| 13 | HUM | Humana INC | 股票-医疗保健 | 2.86% | — | -3.40% | |
| 14 | WRB | Wr Berkley CORP | 股票-金融 | 2.51% | -0.16% | -3.40% | |
| 15 | ECPG | Encore Capital Group INC | 股票-其他 | 2.37% | — | +0.24% | |
| 16 | NFLX | Netflix INC | 股票-通信服务 | 1.55% | — | — | |
| 17 | CACC | Credit Acceptance CORP | 股票-其他 | 0.57% | — | -3.21% | |
| 18 | CVNA | Carvana Co | 股票-周期性消费 | 0.18% | -0.06% | +17.69% | |
| 19 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.06% | +0.01% | +12.48% | |
| 20 | UBER | Uber Technologies INC | 股票-工业 | 0.05% | +0.04% | +44.00% | |
| 21 | DASH | Doordash INC - A | 股票-周期性消费 | 0.04% | — | +24.22% | |
| 22 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.04% | — | +9.61% | |
| 23 | ACVA | Acv Auctions Inc-a | 股票-其他 | 0.03% | — | -14.49% | |
| 24 | MNDY | monday.com Ltd. | 股票-科技 | 0.03% | -0.13% | EXIT | |
| 25 | RVLV | Revolve Group INC | 股票-其他 | 0.03% | — | +21.60% | |
| 26 | GSHD | Goosehead Insurance INC -a | 股票-其他 | 0.01% | — | +75.36% | |
| 27 | FVRR | Fiverr International Ltd. | 股票-其他 | 0.01% | — | +40.79% | |
| 28 | SWIM | Latham Group INC | 股票-其他 | 0.01% | -0.03% | +24.34% | |
| 29 | TDUP | Thredup INC - Class A | 股票-其他 | 0.01% | -0.25% | — | |
| 30 | FIGS | Figs Inc-class A | 股票-其他 | 0.01% | — | — | |
| 31 | CRCT | Cricut INC - Class A | 股票-其他 | — | — | -65.28% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +1.6% | NEW | 新建仓 |
| 2 | GOOG | Alphabet Inc-cl C | +1.4% | -2.11% | 减仓 |
| 3 | BKNG | Booking Holdings INC | +0.6% | -3.42% | 减仓 |
| 4 | PGR | Progressive CORP | +0.4% | -3.41% | 减仓 |
| 5 | HUM | Humana INC | +0.3% | -3.40% | 减仓 |
| 6 | CHTR | Charter Communications Inc-a | +0.3% | -2.11% | 减仓 |
| 7 | CVNA | Carvana Co | +0.1% | +17.69% | 加仓 |
| 8 | HCA | Hca Healthcare INC | +0.1% | -3.38% | 减仓 |
| 9 | UBER | Uber Technologies INC | 0% | +44.00% | 加仓 |
| 10 | TDUP | Thredup INC - Class A | 0% | NEW | 新建仓 |
| 11 | SMARGBP | Smartsheet Inc-class A | 0% | +9.61% | 加仓 |
| 12 | MNDY | monday.com Ltd. | 0% | +26.47% | 加仓 |
| 13 | GSHD | Goosehead Insurance INC -a | 0% | +75.36% | 加仓 |
| 14 | W | Wayfair Inc- Class A | — | +12.48% | 加仓 |
| 15 | ASAN | Asana INC - Cl A | — | EXIT | 清仓 |
| 16 | FVRR | Fiverr International Ltd. | — | +40.79% | 加仓 |
| 17 | RVLV | Revolve Group INC | — | +21.60% | 加仓 |
| 18 | DASH | Doordash INC - A | — | +24.22% | 加仓 |
| 19 | FIGS | Figs Inc-class A | — | — | 不变 |
| 20 | SWIM | Latham Group INC | — | +24.34% | 加仓 |
| 21 | CBZ | Cbiz INC | 0% | -2.57% | 减仓 |
| 22 | ECPG | Encore Capital Group INC | 0% | +0.24% | 加仓 |
| 23 | CACC | Credit Acceptance CORP | 0% | -3.21% | 减仓 |
| 24 | ACVA | Acv Auctions Inc-a | 0% | -14.49% | 减仓 |
| 25 | CRCT | Cricut INC - Class A | 0% | -65.28% | 减仓 |
| 26 | XPOF | Xponential Fitness Inc-a | 0% | EXIT | 清仓 |
| 27 | PNW | Pinnacle Financial Partners, Inc. | -0.1% | -3.40% | 减仓 |
| 28 | WRB | Wr Berkley CORP | -0.2% | -3.40% | 减仓 |
| 29 | AON | Aon plc | -0.5% | -3.43% | 减仓 |
| 30 | CPAY | Corpay INC | -0.7% | -3.37% | 减仓 |
| 31 | DHI | Dr Horton INC | -0.7% | -3.39% | 减仓 |
| 32 | CI | THE Cigna Group | -0.9% | -2.20% | 减仓 |
| 33 | CIGI | Colliers Intl Gr-subord Vot | -1.7% | -17.24% | 减仓 |