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 | WEX | Wex INC | 股票-科技 | 15.31% | -1.87% | +77.89% | |
| 2 | KBR | Kbr INC | 股票-工业 | 13.91% | — | +22.51% | |
| 3 | SLM | Slm CORP | 股票-金融 | 13.77% | -0.31% | +43.47% | |
| 4 | ABG | Asbury Automotive Group | 股票-周期性消费 | 12.30% | -3.26% | +27.19% | |
| 5 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | 10.53% | — | — | |
| 6 | ENVUSD | Envestnet INC | 股票-其他 | 9.01% | — | +44.21% | |
| 7 | CCK | Crown Holdings INC | 股票-周期性消费 | 7.84% | — | +30.00% | |
| 8 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 7.23% | — | +24.58% | |
| 9 | FTDR | Frontdoor INC | 股票-周期性消费 | 5.17% | — | +14.13% | |
| 10 | MR4 | Meridian Bioscience INC | 股票-其他 | 4.92% | — | +1269.64% |