CIK: 0001425649
申报总市值
US$5.9亿
| # | 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 | TMUS | T-mobile US INC | 股票-通信服务 | 6.19% | — | +14.38% | |
| 2 | BALL | Ball CORP | 股票-周期性消费 | 5.85% | — | +5.20% | |
| 3 | WMS | Advanced Drainage Systems In | 股票-工业 | 5.18% | -0.68% | +11.36% | |
| 4 | CCOI | Cogent Communications Holdin | 股票-其他 | 4.74% | +2.08% | NEW | |
| 5 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 4.51% | — | +26.02% | |
| 6 | AWI | Armstrong World Industries | 股票-工业 | 4.46% | — | +24.81% | |
| 7 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 4.37% | — | +35.18% | |
| 8 | SCHW | Schwab (charles) CORP | 股票-金融 | 4.27% | — | +34.79% | |
| 9 | LBTYA | Liberty Global Ltd. | 股票-其他 | 4.24% | — | -6.95% | |
| 10 | GWRE | Guidewire Software INC | 股票-科技 | 4.19% | — | +0.98% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 3.94% | — | -10.20% | |
| 12 | APOEUR | Apollo Asset Management INC | 股票-其他 | 3.77% | — | — | |
| 13 | GRPNCHF | Groupon INC | 股票-其他 | 3.75% | — | +15.08% | |
| 14 | MTN | Vail Resorts INC | 股票-周期性消费 | 3.65% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.64% | +1.57% | — | |
| 16 | CPRT | Copart INC | 股票-工业 | 3.55% | — | — | |
| 17 | RH | Rh | 股票-周期性消费 | 3.50% | — | — | |
| 18 | CHDN | Churchill Downs INC | 股票-周期性消费 | 3.28% | — | — | |
| 19 | DAY | Dayforce INC | 股票-其他 | 2.96% | — | -28.71% | |
| 20 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 2.68% | — | +429.14% | |
| 21 | BA | Boeing Co/the | 股票-工业 | 2.48% | — | — | |
| 22 | MAR | Marriott International -cl A | 股票-周期性消费 | 2.40% | — | — | |
| 23 | BILL | Bill Holdings INC | 股票-科技 | 2.28% | — | +28.66% | |
| 24 | LILA | Liberty Latin America Ltd. | 股票-其他 | 2.00% | — | -15.65% | |
| 25 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 1.54% | — | — | |
| 26 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.54% | — | — | |
| 27 | PYPL | Paypal Holdings INC | 股票-金融 | 1.29% | — | — | |
| 28 | DRI | Darden Restaurants INC | 股票-周期性消费 | 1.20% | — | — | |
| 29 | FAF | First American Financial | 股票-金融 | 1.17% | — | — | |
| 30 | MSI | Motorola Solutions INC | 股票-科技 | 1.09% | — | — | |
| 31 | GSATUSD | Globalstar INC | 股票-其他 | 0.26% | — | — |