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 | 14.65% | -3.26% | +35.40% | |
| 2 | SLM | Slm CORP | 股票-金融 | 14.45% | -0.31% | +19.63% | |
| 3 | KBR | Kbr INC | 股票-工业 | 13.88% | — | +19.63% | |
| 4 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | 13.82% | — | — | |
| 5 | WEX | Wex INC | 股票-科技 | 9.51% | -1.87% | +53.00% | |
| 6 | ENVUSD | Envestnet INC | 股票-其他 | 9.35% | — | +17.09% | |
| 7 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 8.63% | — | +19.63% | |
| 8 | FTDR | Frontdoor INC | 股票-周期性消费 | 7.81% | — | +54.01% | |
| 9 | CCK | Crown Holdings INC | 股票-周期性消费 | 7.49% | — | +19.63% | |
| 10 | MR4 | Meridian Bioscience INC | 股票-其他 | 0.40% | — | — |