CIK: 0001759115
申报总市值
US$11.8亿
| # | 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 | FICO | Fair Isaac CORP | 股票-科技 | 10.77% | -3.04% | EXIT | |
| 2 | EXP | Eagle Materials INC | 股票-原材料 | 10.03% | — | +20.52% | |
| 3 | NGVT | Ingevity CORP | 股票-其他 | 9.20% | — | +53.03% | |
| 4 | CVCO | Cavco Industries INC | 股票-周期性消费 | 8.42% | -2.87% | +40.77% | |
| 5 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 8.27% | — | +44.96% | |
| 6 | TREX | Trex Company INC | 股票-工业 | 7.80% | — | +114.00% | |
| 7 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 7.04% | — | — | |
| 8 | ✓ | Willscot CORP | 股票-其他 | 6.95% | — | +67.00% | |
| 9 | BV | Brightview Holdings INC | 股票-其他 | 6.44% | — | +2.70% | |
| 10 | FTDR | Frontdoor INC | 股票-周期性消费 | 5.52% | — | +16.12% | |
| 11 | PGTIUSD | Pgt Innovations INC | 股票-其他 | 5.30% | — | -19.50% | |
| 12 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 4.05% | — | +7.04% | |
| 13 | COLM | Columbia Sportswear Co | 股票-其他 | 3.81% | — | +6.14% | |
| 14 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 3.43% | — | -22.05% | |
| 15 | REAL | Realreal Inc/the | 股票-其他 | 2.29% | — | — | |
| 16 | DDOG | Datadog INC - Class A | 股票-科技 | 0.68% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TREX | Trex Company INC | +4.2% | +114.00% | 加仓 |
| 2 | CVCO | Cavco Industries INC | +2.3% | +40.77% | 加仓 |
| 3 | ✓ | Willscot CORP | +1.9% | +67.00% | 加仓 |
| 4 | AAP | Advance Auto Parts INC | +1.6% | +44.96% | 加仓 |
| 5 | FTDR | Frontdoor INC | +0.2% | +16.12% | 加仓 |
| 6 | NGVT | Ingevity CORP | -0.1% | +53.03% | 加仓 |
| 7 | ORLY | O'reilly Automotive INC | -0.3% | +7.04% | 加仓 |
| 8 | EXP | Eagle Materials INC | -0.7% | +20.52% | 加仓 |
| 9 | COLM | Columbia Sportswear Co | -0.8% | +6.14% | 加仓 |
| 10 | FND | Floor & Decor Holdings Inc-a | -1.1% | -22.05% | 减仓 |
| 11 | WBC1EUR | Wabco Holdings INC | -1.7% | — | 不变 |
| 12 | BV | Brightview Holdings INC | -2.1% | +2.70% | 加仓 |
| 13 | FICO | Fair Isaac CORP | -2.5% | +4.73% | 加仓 |
| 14 | PGTIUSD | Pgt Innovations INC | -2.7% | -19.50% | 减仓 |
| 15 | REAL | Realreal Inc/the | — | NEW | 新建仓 |
| 16 | GNRC | Generac Holdings INC | — | EXIT | 清仓 |
| 17 | DDOG | Datadog INC - Class A | — | NEW | 新建仓 |