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 | 16.62% | -1.87% | -8.35% | |
| 2 | ABG | Asbury Automotive Group | 股票-周期性消费 | 14.65% | -3.26% | — | |
| 3 | VAC | Marriott Vacations World | 股票-周期性消费 | 12.95% | +4.33% | — | |
| 4 | WMS | Advanced Drainage Systems In | 股票-工业 | 11.10% | -4.92% | — | |
| 5 | ETSY | Etsy INC | 股票-周期性消费 | 10.35% | -10.74% | EXIT | |
| 6 | CNXC | Concentrix CORP | 股票-科技 | 9.71% | — | — | |
| 7 | SLM | Slm CORP | 股票-金融 | 9.61% | -0.31% | -10.02% | |
| 8 | CLVT | Clarivate Plc | 股票-其他 | 7.92% | -7.74% | EXIT | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 7.09% | +3.36% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VAC | Marriott Vacations World | +4% | — | 加仓 |
| 2 | ABG | Asbury Automotive Group | +0.5% | — | 减仓 |
| 3 | CLVT | Clarivate Plc | +0.2% | — | 不变 |
| 4 | ETSY | Etsy INC | -0.4% | -8.67% | 减仓 |
| 5 | WEX | Wex INC | -0.7% | -8.35% | 减仓 |
| 6 | CNXC | Concentrix CORP | -1.4% | — | 不变 |
| 7 | SLM | Slm CORP | -5.2% | -10.02% | 减仓 |
| 8 | WMS | Advanced Drainage Systems In | — | NEW | 新建仓 |
| 9 | CRL | Charles River Laboratories | — | EXIT | 清仓 |
| 10 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 11 | SITE | Siteone Landscape Supply INC | — | EXIT | 清仓 |
| 12 | WDC | Western Digital CORP | — | EXIT | 清仓 |