CIK: 0001540866
申报总市值
—
| # | 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 | WAIREUR | Wesco Aircraft Holdings INC | 股票-其他 | 17.04% | — | — | |
| 2 | VRSN | Verisign INC | 股票-科技 | 12.90% | — | — | |
| 3 | CDW | Cdw Corp/de | 股票-科技 | 12.54% | -10.65% | EXIT | |
| 4 | USA | Liberty Interactive CORP | 股票-其他 | 12.28% | — | — | |
| 5 | IRM | Iron Mountain INC | 股票-房地产 | 10.38% | — | — | |
| 6 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 9.79% | — | — | |
| 7 | VMI | Valmont Industries | 股票-工业 | 9.08% | — | +148.55% | |
| 8 | UBNTEUR | Ubiquiti Networks INC | 股票-其他 | 5.60% | — | — | |
| 9 | ✓ | Capella Ed Co Com | 股票-其他 | 4.42% | — | +80.86% | |
| 10 | USA | Liberty All-Star Equity Fund | 股票-其他 | 2.47% | — | — | |
| 11 | DORM | Dorman Products INC | 股票-周期性消费 | 2.12% | — | — | |
| 12 | MMS | Maximus INC | 股票-工业 | 1.36% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VMI | Valmont Industries | +4.8% | +148.55% | 加仓 |
| 2 | ✓ | Capella Ed Co Com | +1.1% | +80.86% | 加仓 |
| 3 | MMS | Maximus INC | -0.2% | — | 不变 |
| 4 | CVA1EUR | Covanta Holding CORP | -2% | — | 不变 |
| 5 | USA | Liberty Interactive CORP | -2.4% | — | 不变 |
| 6 | WAIREUR | Wesco Aircraft Holdings INC | -2.5% | — | 不变 |
| 7 | CDW | Cdw Corp/de | -2.9% | — | 不变 |
| 8 | VRSN | Verisign INC | -3% | — | 不变 |
| 9 | IRM | Iron Mountain INC | — | NEW | 新建仓 |
| 10 | UBNTEUR | Ubiquiti Networks INC | — | NEW | 新建仓 |
| 11 | ✓ | Ubiquiti Networks | — | EXIT | 清仓 |
| 12 | IRM | Iron Mountain Inc Com | — | EXIT | 清仓 |
| 13 | ✓ | Liberty Interactive CORP | — | EXIT | 清仓 |
| 14 | USA | Liberty All-Star Equity Fund | — | NEW | 新建仓 |
| 15 | ✓ | Dorman Products INC | — | EXIT | 清仓 |
| 16 | DORM | Dorman Products INC | — | NEW | 新建仓 |