CIK: 0001786767
申报总市值
US$13.8亿
| # | 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 | ABG | Asbury Automotive Group | 股票-周期性消费 | 15.68% | -3.26% | +4.62% | |
| 2 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | 15.61% | — | — | |
| 3 | SLM | Slm CORP | 股票-金融 | 13.75% | -0.31% | +16.45% | |
| 4 | KBR | Kbr INC | 股票-工业 | 12.21% | — | +16.40% | |
| 5 | ENVUSD | Envestnet INC | 股票-其他 | 10.28% | — | +14.88% | |
| 6 | WEX | Wex INC | 股票-科技 | 9.92% | -1.87% | +29.51% | |
| 7 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 7.90% | — | +16.45% | |
| 8 | FTDR | Frontdoor INC | 股票-周期性消费 | 7.38% | — | +24.33% | |
| 9 | CCK | Crown Holdings INC | 股票-周期性消费 | 7.26% | — | +25.50% |