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 | 17.52% | -3.26% | -8.82% | |
| 2 | SLM | Slm CORP | 股票-金融 | 17.44% | -0.31% | -12.46% | |
| 3 | WEX | Wex INC | 股票-科技 | 15.23% | -1.87% | -2.52% | |
| 4 | VAC | Marriott Vacations World | 股票-周期性消费 | 9.89% | +4.33% | -10.47% | |
| 5 | ETSY | Etsy INC | 股票-周期性消费 | 9.54% | -10.74% | EXIT | |
| 6 | CRL | Charles River Laboratories | 股票-医疗保健 | 9.11% | — | +219.44% | |
| 7 | CLVT | Clarivate Plc | 股票-其他 | 8.97% | -7.74% | EXIT | |
| 8 | CNXC | Concentrix CORP | 股票-科技 | 7.77% | — | — | |
| 9 | SIRI | Sirius Xm Holdings INC | 股票-通信服务 | 3.26% | — | — | |
| 10 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 1.28% | — | — |