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 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | 26.14% | — | — | |
| 2 | ✓ | 股票-其他 | 20.89% | — | — | ||
| 3 | ✓ | 股票-其他 | 19.23% | — | — | ||
| 4 | FDC | First Data Corp- Class A | 股票-其他 | 2.84% | — | +1.43% | |
| 5 | MORN | Morningstar INC | 股票-金融 | 2.82% | — | -4.99% | |
| 6 | TNET | Trinet Group INC | 股票-其他 | 2.71% | — | +10.60% | |
| 7 | HXL | Hexcel CORP | 股票-工业 | 2.65% | — | +6.75% | |
| 8 | ARCC | Ares Capital CORP | 股票-金融 | 2.41% | — | +1.42% | |
| 9 | VVV | Valvoline INC | 股票-周期性消费 | 2.40% | — | +13.10% | |
| 10 | VTY | Verint Systems INC | 股票-其他 | 1.97% | — | +13.21% | |
| 11 | AWI | Armstrong World Industries | 股票-工业 | 1.91% | — | — | |
| 12 | NICE | Nice LTD - Spon Adr | 股票-科技 | 1.91% | — | +3.35% | |
| 13 | MODNEUR | Model N INC | 股票-其他 | 1.85% | — | — | |
| 14 | FNF | Fidelity National Financial | 股票-金融 | 1.74% | — | +13.54% | |
| 15 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 1.71% | — | +22.44% | |
| 16 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.55% | — | +10.80% | |
| 17 | ALB | Albemarle CORP | 股票-原材料 | 1.37% | — | +5.79% | |
| 18 | NUANEUR | Nuance Communications INC | 股票-其他 | 1.34% | — | +25.53% | |
| 19 | WCC | Wesco International INC | 股票-工业 | 0.74% | — | +25.63% | |
| 20 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 0.63% | — | — | |
| 21 | SRCLEUR | Stericycle INC | 股票-其他 | 0.63% | — | — | |
| 22 | LPSNUSD | Liveperson INC | 股票-其他 | 0.51% | — | — | |
| 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 | RGSUSD | Regis CORP | 0% | — | 不变 |
| 2 | NUANEUR | Nuance Communications INC | -0.3% | +25.53% | 加仓 |
| 3 | LPSNUSD | Liveperson INC | -0.3% | — | 不变 |
| 4 | WCC | Wesco International INC | -0.3% | +25.63% | 加仓 |
| 5 | GWRUSD | Genesee & Wyoming Inc-cl A | -0.6% | +22.44% | 加仓 |
| 6 | SRCLEUR | Stericycle INC | -0.7% | — | 不变 |
| 7 | VTY | Verint Systems INC | -0.9% | +13.21% | 加仓 |
| 8 | ALB | Albemarle CORP | -0.9% | +5.79% | 加仓 |
| 9 | FNF | Fidelity National Financial | -1% | +13.54% | 加仓 |
| 10 | BFH | Bread Financial Holdings INC | -1% | +10.80% | 加仓 |
| 11 | NICE | Nice LTD - Spon Adr | -1.2% | +3.35% | 加仓 |
| 12 | AWI | Armstrong World Industries | -1.3% | — | 不变 |
| 13 | VVV | Valvoline INC | -1.6% | +13.10% | 加仓 |
| 14 | FDC | First Data Corp- Class A | -1.6% | +1.43% | 加仓 |
| 15 | TNET | Trinet Group INC | -1.8% | +10.60% | 加仓 |
| 16 | ARCC | Ares Capital CORP | -1.8% | +1.42% | 加仓 |
| 17 | HXL | Hexcel CORP | -1.9% | +6.75% | 加仓 |
| 18 | MODNEUR | Model N INC | -2.2% | — | 不变 |
| 19 | MORN | Morningstar INC | -2.8% | -4.99% | 减仓 |
| 20 | ASNAEUR | Ascena Retail Group INC | -16.5% | — | 不变 |
| 21 | ✓ | — | NEW | 新建仓 | |
| 22 | ✓ | — | NEW | 新建仓 | |
| 23 | ✓ | Corporate Capital Trust | — | EXIT | 清仓 |
| 24 | ✓ | Platform Specialty Prods Cor Com Added | — | NEW | 新建仓 |
| 25 | NGVT | Ingevity CORP | — | EXIT | 清仓 |