CIK: 0001548997
申报总市值
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| # | 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 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | 33.29% | — | — | |
| 2 | ARCC | Ares Capital CORP | 股票-金融 | 4.71% | — | +8.07% | |
| 3 | LPSNUSD | Liveperson INC | 股票-其他 | 4.45% | — | — | |
| 4 | ✓ | Hexcel Corp. | 股票-其他 | 4.32% | — | — | |
| 5 | MORN | Morningstar INC | 股票-金融 | 4.25% | — | +4.47% | |
| 6 | AWI | Armstrong World Industries | 股票-工业 | 4.21% | — | +7.10% | |
| 7 | MODNEUR | Model N INC | 股票-其他 | 4.15% | — | — | |
| 8 | TNET | Trinet Group INC | 股票-其他 | 4.11% | — | -6.40% | |
| 9 | FIVN | Five9 INC | 股票-科技 | 4.08% | — | — | |
| 10 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 3.97% | — | +9.04% | |
| 11 | FDC | First Data Corp- Class A | 股票-其他 | 3.32% | — | +49.65% | |
| 12 | ASH | Ashland INC | 股票-原材料 | 3.20% | — | — | |
| 13 | NICE | Nice LTD - Spon Adr | 股票-科技 | 3.02% | — | +25.86% | |
| 14 | VTY | Verint Systems INC | 股票-其他 | 2.87% | — | +1.97% | |
| 15 | ALB | Albemarle CORP | 股票-原材料 | 2.74% | — | +1.45% | |
| 16 | FNF | Fidelity National Financial | 股票-金融 | 2.68% | — | — | |
| 17 | BFH | Bread Financial Holdings INC | 股票-金融 | 2.52% | — | +68.99% | |
| 18 | NGVT | Ingevity CORP | 股票-其他 | 2.43% | — | — | |
| 19 | VVV | Valvoline INC | 股票-周期性消费 | 2.42% | — | — | |
| 20 | ✓ | Exa CORP | 股票-其他 | 2.30% | — | — | |
| 21 | ✓ | Advisory Brd Co | 股票-其他 | 0.88% | — | -46.13% | |
| 22 | RGSUSD | Regis CORP | 股票-其他 | 0.08% | — | — | |
| 23 | WCC | Wesco International INC | 股票-工业 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ASNAEUR | Ascena Retail Group INC | +14.1% | — | 不变 |
| 2 | LPSNUSD | Liveperson INC | +2.1% | — | 不变 |
| 3 | AWI | Armstrong World Industries | +1.9% | +7.10% | 加仓 |
| 4 | FDC | First Data Corp- Class A | +1.9% | +49.65% | 加仓 |
| 5 | ARCC | Ares Capital CORP | +1.8% | +8.07% | 加仓 |
| 6 | MORN | Morningstar INC | +1.8% | +4.47% | 加仓 |
| 7 | MODNEUR | Model N INC | +1.7% | — | 不变 |
| 8 | KLXE | KLX Energy Services Holdings, Inc. | +1.7% | +9.04% | 加仓 |
| 9 | ✓ | Hexcel Corp. | +1.7% | — | 不变 |
| 10 | FIVN | Five9 INC | +1.7% | — | 不变 |
| 11 | NICE | Nice LTD - Spon Adr | +1.5% | +25.86% | 加仓 |
| 12 | ✓ | Exa CORP | +1.4% | — | 不变 |
| 13 | BFH | Bread Financial Holdings INC | +1.4% | +68.99% | 加仓 |
| 14 | ALB | Albemarle CORP | +1.4% | +1.45% | 加仓 |
| 15 | TNET | Trinet Group INC | +1.3% | -6.40% | 减仓 |
| 16 | VTY | Verint Systems INC | +1.1% | +1.97% | 加仓 |
| 17 | ASH | Ashland INC | +1.1% | — | 不变 |
| 18 | FNF | Fidelity National Financial | +1% | — | 不变 |
| 19 | NGVT | Ingevity CORP | +1% | — | 不变 |
| 20 | RGSUSD | Regis CORP | 0% | — | 不变 |
| 21 | ✓ | Advisory Brd Co | -0.2% | -46.13% | 减仓 |
| 22 | ✓ | Neustar INC | — | EXIT | 清仓 |
| 23 | VPG | Vishay Precision Group | — | EXIT | 清仓 |
| 24 | VVV | Valvoline INC | — | NEW | 新建仓 |
| 25 | WCC | Wesco International INC | — | NEW | 新建仓 |