CIK: 0001998597
申报总市值
US$16.1亿
| # | 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 | MRCY | Mercury Systems INC | 股票-工业 | 18.84% | -0.19% | -16.78% | |
| 2 | COO | Cooper Cos Inc/the | 股票-医疗保健 | 15.01% | +0.86% | +44.57% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 13.89% | +0.03% | +1.22% | |
| 4 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 10.92% | +2.26% | — | |
| 5 | MKL | Markel Group INC | 股票-金融 | 9.08% | -0.10% | -44.90% | |
| 6 | FISV | Fiserv INC | 股票-其他 | 7.85% | +7.56% | — | |
| 7 | THS | Treehouse Foods INC | 股票-其他 | 7.15% | -7.15% | EXIT | |
| 8 | ALKT | Alkami Technology INC | 股票-其他 | 5.88% | -0.58% | +158.65% | |
| 9 | RPD | Rapid7 INC | 股票-其他 | 5.33% | -3.02% | +3.71% | |
| 10 | FUN | Six Flags Entertainment CORP | 股票-其他 | 3.29% | +1.26% | +1.63% | |
| 11 | FRPT | Freshpet INC | 股票-非周期性消费 | 1.77% | -1.77% | EXIT | |
| 12 | EHABUSD | Enhabit INC | 股票-其他 | 1.00% | +0.83% | -2.19% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | COO | Cooper Cos Inc/the | +6.9% | +44.57% | 加仓 |
| 2 | ALKT | Alkami Technology INC | +3.6% | +158.65% | 加仓 |
| 3 | THS | Treehouse Foods INC | +1.5% | — | 不变 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.4% | +1.22% | 加仓 |
| 5 | EHABUSD | Enhabit INC | +0.2% | -2.19% | 减仓 |
| 6 | RPD | Rapid7 INC | -0.6% | +3.71% | 加仓 |
| 7 | FRPT | Freshpet INC | -1% | -46.82% | 减仓 |
| 8 | FUN | Six Flags Entertainment CORP | -1.2% | +1.63% | 加仓 |
| 9 | LW | Lamb Weston Holdings INC | -3.2% | — | 不变 |
| 10 | MRCY | Mercury Systems INC | -3.5% | -16.78% | 减仓 |
| 11 | MKL | Markel Group INC | -4.6% | -44.90% | 减仓 |
| 12 | TRMB | Trimble INC | — | EXIT | 清仓 |
| 13 | FISV | Fiserv INC | — | NEW | 新建仓 |