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 | 17.31% | -1.87% | +13.84% | |
| 2 | SLM | Slm CORP | 股票-金融 | 14.84% | -0.31% | -28.32% | |
| 3 | ABG | Asbury Automotive Group | 股票-周期性消费 | 14.11% | -3.26% | -20.50% | |
| 4 | CNXC | Concentrix CORP | 股票-科技 | 11.14% | — | — | |
| 5 | ETSY | Etsy INC | 股票-周期性消费 | 10.76% | -10.74% | EXIT | |
| 6 | VAC | Marriott Vacations World | 股票-周期性消费 | 9.00% | +4.33% | +14.08% | |
| 7 | CRL | Charles River Laboratories | 股票-医疗保健 | 8.34% | — | +0.77% | |
| 8 | CLVT | Clarivate Plc | 股票-其他 | 7.74% | -7.74% | EXIT | |
| 9 | SITE | Siteone Landscape Supply INC | 股票-工业 | 5.52% | — | — | |
| 10 | WDC | Western Digital CORP | 股票-科技 | 1.23% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WEX | Wex INC | +8.4% | +13.84% | 加仓 |
| 2 | ABG | Asbury Automotive Group | +0.3% | -20.50% | 加仓 |
| 3 | SLM | Slm CORP | 0% | -28.32% | 加仓 |
| 4 | AVBC | Avidia Bancorp, Inc. | — | EXIT | 清仓 |
| 5 | CNXC | Concentrix CORP | — | NEW | 新建仓 |
| 6 | ETSY | Etsy INC | — | NEW | 新建仓 |
| 7 | VAC | Marriott Vacations World | — | NEW | 新建仓 |
| 8 | CRL | Charles River Laboratories | — | NEW | 新建仓 |
| 9 | CLVT | Clarivate Plc | — | NEW | 新建仓 |
| 10 | KBR | Kbr INC | — | EXIT | 清仓 |
| 11 | SITE | Siteone Landscape Supply INC | — | NEW | 新建仓 |
| 12 | ENVUSD | Envestnet INC | — | EXIT | 清仓 |
| 13 | FTDR | Frontdoor INC | — | EXIT | 清仓 |
| 14 | WH | Wyndham Hotels & Resorts INC | — | EXIT | 清仓 |
| 15 | CCK | Crown Holdings INC | — | EXIT | 清仓 |
| 16 | WDC | Western Digital CORP | — | NEW | 新建仓 |