CIK: 0001548997
申报总市值
—
| # | 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 | ✓ | Neustar INC | 股票-其他 | 34.37% | — | — | |
| 2 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | 31.77% | — | — | |
| 3 | ASH | Ashland INC | 股票-原材料 | 5.51% | — | -11.03% | |
| 4 | VPG | Vishay Precision Group | 股票-其他 | 3.65% | — | -5.13% | |
| 5 | TNET | Trinet Group INC | 股票-其他 | 2.27% | — | +5.14% | |
| 6 | ✓ | Advisory Brd Co | 股票-其他 | 2.10% | — | — | |
| 7 | ARCC | Ares Capital CORP | 股票-金融 | 2.09% | — | +18.67% | |
| 8 | ✓ | Hexcel Corp. | 股票-其他 | 1.96% | — | +16.60% | |
| 9 | AWI | Armstrong World Industries | 股票-工业 | 1.70% | — | +36.30% | |
| 10 | MORN | Morningstar INC | 股票-金融 | 1.65% | — | +47.97% | |
| 11 | FIVN | Five9 INC | 股票-科技 | 1.54% | — | — | |
| 12 | MODNEUR | Model N INC | 股票-其他 | 1.39% | — | — | |
| 13 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 1.39% | — | +9.00% | |
| 14 | NGVT | Ingevity CORP | 股票-其他 | 1.30% | — | -36.06% | |
| 15 | VTY | Verint Systems INC | 股票-其他 | 1.30% | — | +11.11% | |
| 16 | LPSNUSD | Liveperson INC | 股票-其他 | 1.24% | — | — | |
| 17 | FNF | Fidelity National Financial | 股票-金融 | 1.12% | — | +81.70% | |
| 18 | ALB | Albemarle CORP | 股票-原材料 | 1.04% | — | — | |
| 19 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.00% | — | — | |
| 20 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.73% | — | — | |
| 21 | ✓ | Exa CORP | 股票-其他 | 0.66% | — | — | |
| 22 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.18% | — | -57.58% | |
| 23 | RGSUSD | Regis CORP | 股票-其他 | 0.04% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Neustar INC | +2.6% | — | 不变 |
| 2 | ✓ | Advisory Brd Co | +0.7% | — | 不变 |
| 3 | MORN | Morningstar INC | +0.7% | +47.97% | 加仓 |
| 4 | AWI | Armstrong World Industries | +0.7% | +36.30% | 加仓 |
| 5 | FNF | Fidelity National Financial | +0.6% | +81.70% | 加仓 |
| 6 | ARCC | Ares Capital CORP | +0.6% | +18.67% | 加仓 |
| 7 | TNET | Trinet Group INC | +0.5% | +5.14% | 加仓 |
| 8 | ✓ | Hexcel Corp. | +0.5% | +16.60% | 加仓 |
| 9 | ASH | Ashland INC | +0.5% | -11.03% | 减仓 |
| 10 | VTY | Verint Systems INC | +0.4% | +11.11% | 加仓 |
| 11 | FIVN | Five9 INC | +0.3% | — | 不变 |
| 12 | ALB | Albemarle CORP | +0.3% | — | 不变 |
| 13 | KLXE | KLX Energy Services Holdings, Inc. | +0.2% | +9.00% | 加仓 |
| 14 | LPSNUSD | Liveperson INC | 0% | — | 不变 |
| 15 | RGSUSD | Regis CORP | 0% | — | 不变 |
| 16 | ✓ | Exa CORP | -0.1% | — | 不变 |
| 17 | ✓ | Whole Foods Mkt INC | -0.2% | -57.58% | 减仓 |
| 18 | NGVT | Ingevity CORP | -0.4% | -36.06% | 减仓 |
| 19 | VPG | Vishay Precision Group | -0.6% | -5.13% | 减仓 |
| 20 | ASNAEUR | Ascena Retail Group INC | -10.5% | — | 不变 |
| 21 | MODNEUR | Model N INC | — | NEW | 新建仓 |
| 22 | BFH | Bread Financial Holdings INC | — | NEW | 新建仓 |
| 23 | NICE | Nice LTD - Spon Adr | — | NEW | 新建仓 |