CIK: 0001559771
申报总市值
US$3.0亿
| # | 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 | YETI | Yeti Holdings INC | 股票-周期性消费 | 19.06% | -1.38% | +40.10% | |
| 2 | EVH | Evolent Health INC - A | 股票-其他 | 18.43% | -1.50% | +13.03% | |
| 3 | VFC | Vf CORP | 股票-周期性消费 | 17.80% | +1.73% | -1.22% | |
| 4 | PTLO | Portillo's Inc-cl A | 股票-其他 | 15.77% | +4.22% | -11.82% | |
| 5 | GXO | Gxo Logistics INC | 股票-工业 | 12.22% | +2.90% | -1.64% | |
| 6 | FRPT | Freshpet INC | 股票-非周期性消费 | 11.77% | -6.23% | EXIT | |
| 7 | BRCC | Brc Inc-a | 股票-其他 | 4.96% | -0.39% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FRPT | Freshpet INC | +11.8% | NEW | 新建仓 |
| 2 | YETI | Yeti Holdings INC | +6% | +40.10% | 加仓 |
| 3 | EVH | Evolent Health INC - A | +5.9% | +13.03% | 加仓 |
| 4 | GXO | Gxo Logistics INC | +3.1% | -1.64% | 减仓 |
| 5 | PTLO | Portillo's Inc-cl A | -0.8% | -11.82% | 减仓 |
| 6 | VYX | Ncr Voyix CORP | -1.1% | EXIT | 清仓 |
| 7 | BRCC | Brc Inc-a | -2.3% | — | 不变 |
| 8 | VFC | Vf CORP | -3.9% | -1.22% | 减仓 |
| 9 | NATL | Ncr Atleos CORP | -5.2% | EXIT | 清仓 |
| 10 | GTLS | Chart Industries INC | -13.6% | EXIT | 清仓 |