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 | 17.47% | -3.26% | -6.91% | |
| 2 | WEX | Wex INC | 股票-科技 | 15.71% | -1.87% | -5.97% | |
| 3 | SLM | Slm CORP | 股票-金融 | 11.84% | -0.31% | — | |
| 4 | CCK | Crown Holdings INC | 股票-周期性消费 | 11.03% | — | — | |
| 5 | ENVUSD | Envestnet INC | 股票-其他 | 9.88% | — | — | |
| 6 | KBR | Kbr INC | 股票-工业 | 9.71% | — | — | |
| 7 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | 9.25% | — | — | |
| 8 | CNXC | Concentrix CORP | 股票-科技 | 8.14% | — | +401.84% | |
| 9 | CLVT | Clarivate Plc | 股票-其他 | 6.95% | -7.74% | EXIT |