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 | 22.23% | -0.59% | -4.07% | |
| 2 | CVCO | Cavco Industries INC | 股票-周期性消费 | 10.59% | -2.87% | +8.96% | |
| 3 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | 9.44% | — | -11.98% | |
| 4 | NGVT | Ingevity CORP | 股票-其他 | 8.55% | — | — | |
| 5 | TJX | Tjx Companies INC | 股票-周期性消费 | 7.41% | — | -33.30% | |
| 6 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 5.83% | — | +18.35% | |
| 7 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 5.71% | — | -45.21% | |
| 8 | EB4 | Eventbrite Inc-class A | 股票-其他 | 5.30% | — | — | |
| 9 | TLRY | Tilray Brands, Inc. | 股票-其他 | 4.69% | — | -3.17% | |
| 10 | BOOT | Boot Barn Holdings INC | 股票-周期性消费 | 4.46% | — | — | |
| 11 | MAX | Mediaalpha Inc-class A | 股票-其他 | 3.88% | — | +8.42% | |
| 12 | FERG | Ferguson Enterprises Inc. | 股票-工业 | 3.34% | — | — | |
| 13 | TREX | Trex Company INC | 股票-工业 | 3.10% | — | -7.62% | |
| 14 | FIP | Ftai Infrastructure INC | 股票-其他 | 1.82% | — | — | |
| 15 | LESL | Leslie's, Inc. | 股票-其他 | 1.25% | — | +1.26% | |
| 16 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 0.85% | — | — | |
| 17 | GPRE | Green Plains INC | 股票-其他 | 0.84% | -0.52% | — | |
| 18 | BATRAUSD | Liberty Media Corp-braves A | 股票-其他 | 0.72% | — | — |