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 | 41.47% | — | — | |
| 2 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | 19.23% | — | — | |
| 3 | ARCC | Ares Capital CORP | 股票-金融 | 2.87% | — | +21.37% | |
| 4 | TNET | Trinet Group INC | 股票-其他 | 2.82% | — | -8.70% | |
| 5 | ✓ | Hexcel Corp. | 股票-其他 | 2.62% | — | +14.83% | |
| 6 | MORN | Morningstar INC | 股票-金融 | 2.47% | — | +24.85% | |
| 7 | MODNEUR | Model N INC | 股票-其他 | 2.43% | — | +14.32% | |
| 8 | FIVN | Five9 INC | 股票-科技 | 2.42% | — | — | |
| 9 | LPSNUSD | Liveperson INC | 股票-其他 | 2.38% | — | — | |
| 10 | AWI | Armstrong World Industries | 股票-工业 | 2.32% | — | +13.86% | |
| 11 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 2.27% | — | +21.83% | |
| 12 | VPG | Vishay Precision Group | 股票-其他 | 2.17% | — | -54.70% | |
| 13 | ASH | Ashland INC | 股票-原材料 | 2.13% | — | -39.60% | |
| 14 | VTY | Verint Systems INC | 股票-其他 | 1.80% | — | +23.43% | |
| 15 | FNF | Fidelity National Financial | 股票-金融 | 1.66% | — | +7.41% | |
| 16 | NICE | Nice LTD - Spon Adr | 股票-科技 | 1.53% | — | +50.91% | |
| 17 | FDC | First Data Corp- Class A | 股票-其他 | 1.47% | — | — | |
| 18 | NGVT | Ingevity CORP | 股票-其他 | 1.47% | — | — | |
| 19 | ALB | Albemarle CORP | 股票-原材料 | 1.38% | — | +10.87% | |
| 20 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.14% | — | -8.35% | |
| 21 | ✓ | Advisory Brd Co | 股票-其他 | 1.03% | — | -62.87% | |
| 22 | ✓ | Exa CORP | 股票-其他 | 0.86% | — | — | |
| 23 | RGSUSD | Regis CORP | 股票-其他 | 0.06% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Neustar INC | +7.1% | — | 不变 |
| 2 | LPSNUSD | Liveperson INC | +1.1% | — | 不变 |
| 3 | MODNEUR | Model N INC | +1% | +14.32% | 加仓 |
| 4 | KLXE | KLX Energy Services Holdings, Inc. | +0.9% | +21.83% | 加仓 |
| 5 | FIVN | Five9 INC | +0.9% | — | 不变 |
| 6 | MORN | Morningstar INC | +0.8% | +24.85% | 加仓 |
| 7 | NICE | Nice LTD - Spon Adr | +0.8% | +50.91% | 加仓 |
| 8 | ARCC | Ares Capital CORP | +0.8% | +21.37% | 加仓 |
| 9 | ✓ | Hexcel Corp. | +0.7% | +14.83% | 加仓 |
| 10 | AWI | Armstrong World Industries | +0.6% | +13.86% | 加仓 |
| 11 | TNET | Trinet Group INC | +0.6% | -8.70% | 减仓 |
| 12 | FNF | Fidelity National Financial | +0.5% | +7.41% | 加仓 |
| 13 | VTY | Verint Systems INC | +0.5% | +23.43% | 加仓 |
| 14 | ALB | Albemarle CORP | +0.3% | +10.87% | 加仓 |
| 15 | ✓ | Exa CORP | +0.2% | — | 不变 |
| 16 | NGVT | Ingevity CORP | +0.2% | — | 不变 |
| 17 | BFH | Bread Financial Holdings INC | +0.1% | -8.35% | 减仓 |
| 18 | RGSUSD | Regis CORP | 0% | — | 不变 |
| 19 | ✓ | Advisory Brd Co | -1.1% | -62.87% | 减仓 |
| 20 | VPG | Vishay Precision Group | -1.5% | -54.70% | 减仓 |
| 21 | ASH | Ashland INC | -3.4% | -39.60% | 减仓 |
| 22 | ASNAEUR | Ascena Retail Group INC | -12.5% | — | 不变 |
| 23 | FDC | First Data Corp- Class A | — | NEW | 新建仓 |
| 24 | ✓ | Whole Foods Mkt INC | — | EXIT | 清仓 |