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 | WSC | Willscot Holdings CORP | 股票-工业 | 11.48% | -0.59% | -13.16% | |
| 2 | TJX | Tjx Companies INC | 股票-周期性消费 | 11.37% | — | -14.11% | |
| 3 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 11.20% | — | +0.96% | |
| 4 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 10.67% | — | +4.04% | |
| 5 | NGVT | Ingevity CORP | 股票-其他 | 9.54% | — | -16.10% | |
| 6 | CVCO | Cavco Industries INC | 股票-周期性消费 | 8.24% | -2.87% | +5.39% | |
| 7 | TREX | Trex Company INC | 股票-工业 | 7.27% | — | -26.17% | |
| 8 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | 7.11% | — | +65.11% | |
| 9 | EVBGEUR | Everbridge INC | 股票-其他 | 5.35% | — | +66.00% | |
| 10 | FERG | Ferguson Enterprises Inc. | 股票-工业 | 4.82% | — | -8.29% | |
| 11 | EB4 | Eventbrite Inc-class A | 股票-其他 | 4.65% | — | +1190.63% | |
| 12 | ✓ | Nebula Caravel Acquisition C | 股票-其他 | 2.96% | — | — | |
| 13 | LEVI | Levi Strauss & Co- Class A | 股票-其他 | 2.30% | — | — | |
| 14 | RPAY | Repay Holdings CORP | 股票-其他 | 1.68% | — | +20.65% | |
| 15 | CHS1USD | Chico's Fas INC | 股票-其他 | 0.89% | — | — | |
| 16 | ✓ | Mister Car Wash, INC | 股票-其他 | 0.38% | — | — | |
| 17 | BATRAUSD | Liberty Media Corp-braves A | 股票-其他 | 0.09% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WSC | Willscot Holdings CORP | — | EXIT | 清仓 |
| 2 | TJX | Tjx Companies INC | — | EXIT | 清仓 |
| 3 | PLNT | Planet Fitness INC - Cl A | — | EXIT | 清仓 |
| 4 | NGVT | Ingevity CORP | — | EXIT | 清仓 |
| 5 | TREX | Trex Company INC | — | EXIT | 清仓 |
| 6 | CVCO | Cavco Industries INC | — | EXIT | 清仓 |
| 7 | VOO | Vanguard S&P 500 ETF | — | EXIT | 清仓 |
| 8 | FICO | Fair Isaac CORP | — | EXIT | 清仓 |
| 9 | FERG | Ferguson Enterprises Inc. | — | EXIT | 清仓 |
| 10 | BATRKUSD | Liberty Media Corp-braves C | — | EXIT | 清仓 |
| 11 | ✓ | Nebula Caravel Acquisition C | — | EXIT | 清仓 |
| 12 | EVBGEUR | Everbridge INC | — | EXIT | 清仓 |
| 13 | FND | Floor & Decor Holdings Inc-a | — | EXIT | 清仓 |
| 14 | COLM | Columbia Sportswear Co | — | EXIT | 清仓 |
| 15 | PK | Park Hotels & Resorts INC | — | EXIT | 清仓 |
| 16 | RPAY | Repay Holdings CORP | — | EXIT | 清仓 |
| 17 | EB4 | Eventbrite Inc-class A | — | EXIT | 清仓 |
| 18 | LESL | Leslie's, Inc. | — | EXIT | 清仓 |
| 19 | HAYW | Hayward Holdings INC | — | EXIT | 清仓 |
| 20 | BATRAUSD | Liberty Media Corp-braves A | — | EXIT | 清仓 |
| 21 | OLOGBX | Olo INC - Class A | — | EXIT | 清仓 |
| 22 | MSGS | Madison Square Garden Sports | — | EXIT | 清仓 |