CIK: 0001424196
申报总市值
US$5093.1万
| # | 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 | VST | Vistra CORP | 股票-公用事业 | 12.96% | -5.59% | +45.32% | |
| 2 | BCOVUSD | Brightcove | 股票-其他 | 8.72% | -2.60% | -6.54% | |
| 3 | SAIC | Science Applications Inte | 股票-科技 | 8.54% | -0.12% | +7.56% | |
| 4 | UNM | Unum Group | 股票-金融 | 7.32% | -2.18% | +21.52% | |
| 5 | KN | Knowles CORP | 股票-其他 | 6.68% | +0.14% | -34.07% | |
| 6 | BG | Bunge Global SA | 股票-非周期性消费 | 6.49% | +0.27% | +97.54% | |
| 7 | GIS | General Mills INC | 股票-非周期性消费 | 6.31% | -0.44% | -42.50% | |
| 8 | PDCOEUR | Patterson Cos INC | 股票-其他 | 6.24% | +0.07% | — | |
| 9 | ABX | Barrick Gold CORP | 股票-金融 | 6.13% | +0.74% | — | |
| 10 | ICFI | Icf International INC | 股票-其他 | 4.96% | -2.72% | — | |
| 11 | ✓ | Donnelley Finl Solutions INC | 股票-其他 | 4.95% | +1.28% | +21.36% | |
| 12 | ATI | Ati INC | 股票-工业 | 4.45% | -0.20% | +45.99% | |
| 13 | YUSD | Alleghany CORP | 股票-其他 | 3.95% | +1.75% | -29.92% | |
| 14 | ETMUSD | Entercom Communications-cl A | 股票-其他 | 3.78% | -1.35% | +85.60% | |
| 15 | OXY | Occidental Petroleum CORP | 股票-能源 | 3.45% | -1.26% | +39.10% | |
| 16 | UTI | Universal Technical Institut | 股票-其他 | 2.28% | -0.41% | +1.09% | |
| 17 | ✓ | Amarin Corp PLC | 股票-其他 | 2.03% | -2.03% | EXIT | |
| 18 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.76% | -0.76% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | +5.4% | +45.32% | 加仓 |
| 2 | BG | Bunge Global SA | +3.8% | +97.54% | 加仓 |
| 3 | SAIC | Science Applications Inte | +3.1% | +7.56% | 加仓 |
| 4 | ABX | Barrick Gold CORP | +2.5% | — | 不变 |
| 5 | BCOVUSD | Brightcove | +1.9% | -6.54% | 减仓 |
| 6 | PDCOEUR | Patterson Cos INC | +1.4% | — | 不变 |
| 7 | ICFI | Icf International INC | +1.1% | — | 不变 |
| 8 | UTI | Universal Technical Institut | +0.6% | +1.09% | 加仓 |
| 9 | ✓ | Amarin Corp PLC | +0.6% | +333.20% | 加仓 |
| 10 | ETMUSD | Entercom Communications-cl A | +0.6% | +85.60% | 加仓 |
| 11 | UNM | Unum Group | +0.5% | +21.52% | 加仓 |
| 12 | ✓ | Donnelley Finl Solutions INC | +0.2% | +21.36% | 加仓 |
| 13 | ATI | Ati INC | +0.1% | +45.99% | 加仓 |
| 14 | GIS | General Mills INC | -0.2% | -42.50% | 减仓 |
| 15 | YUSD | Alleghany CORP | -0.8% | -29.92% | 减仓 |
| 16 | OXY | Occidental Petroleum CORP | -1.7% | +39.10% | 加仓 |
| 17 | KN | Knowles CORP | -2.7% | -34.07% | 减仓 |
| 18 | CECO1EUR | Career Education CORP | — | EXIT | 清仓 |
| 19 | THS | Treehouse Foods INC | — | EXIT | 清仓 |
| 20 | AIG | American International Group | — | EXIT | 清仓 |
| 21 | GIL | Gildan Activewear INC | — | EXIT | 清仓 |
| 22 | SAVEEUR | Spirit Airlines INC | — | NEW | 新建仓 |