CIK: 0001630243
申报总市值
US$1.1亿
| # | 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 | PYPL | Paypal Holdings INC | 股票-金融 | 7.88% | — | +8.58% | |
| 2 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 7.59% | — | +53.64% | |
| 3 | ✓ | Fnfv Group | 股票-其他 | 7.27% | — | -4.83% | |
| 4 | FIS | Fidelity National Info Serv | 股票-科技 | 7.17% | -1.90% | EXIT | |
| 5 | ✓ | 股票-其他 | 6.79% | — | +31.17% | ||
| 6 | GE | GE Aerospace | 股票-工业 | 6.59% | — | +8.57% | |
| 7 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 5.64% | — | +17.78% | |
| 8 | EBAY | Ebay INC | 股票-周期性消费 | 4.56% | -0.11% | +16.35% | |
| 9 | GLRE | Greenlight Capital Re, Ltd. | 股票-其他 | 4.50% | — | +4.18% | |
| 10 | WBS | Webster Financial CORP | 股票-金融 | 4.21% | -2.05% | EXIT | |
| 11 | ✓ | Ceb INC | 股票-其他 | 3.87% | — | +12.79% | |
| 12 | OPLN | Openlane INC | 股票-其他 | 3.79% | — | -17.33% | |
| 13 | HAE | Haemonetics Corp/mass | 股票-其他 | 3.31% | — | +6.65% | |
| 14 | ✓ | Yahoo INC | 股票-其他 | 3.27% | — | +23.52% | |
| 15 | FISV | Fiserv INC | 股票-其他 | 3.11% | — | +2.89% | |
| 16 | ITW | Illinois Tool Works | 股票-工业 | 2.97% | — | +10.36% | |
| 17 | VMI | Valmont Industries | 股票-工业 | 2.92% | +0.92% | +6.60% | |
| 18 | CPRT | Copart INC | 股票-工业 | 2.81% | -1.78% | EXIT | |
| 19 | A | Agilent Technologies INC | 股票-医疗保健 | 2.76% | — | +6.41% | |
| 20 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 2.67% | — | — | |
| 21 | UTXZ | United Tech CORP | 股票-其他 | 2.46% | — | -4.40% | |
| 22 | ✓ | 股票-其他 | 2.12% | — | — | ||
| 23 | JAXUSD | J Alexander's Holdings | 股票-其他 | 1.77% | — | +14.24% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Info Serv | +3.2% | +87.40% | 加仓 |
| 2 | TAP | Molson Coors Beverage Co - B | +2.3% | +53.64% | 加仓 |
| 3 | ✓ | +1.4% | +31.17% | 加仓 | |
| 4 | ✓ | Yahoo INC | +0.7% | +23.52% | 加仓 |
| 5 | KLXE | KLX Energy Services Holdings, Inc. | +0.6% | +17.78% | 加仓 |
| 6 | GE | GE Aerospace | +0.5% | +8.57% | 加仓 |
| 7 | GLRE | Greenlight Capital Re, Ltd. | +0.4% | +4.18% | 加仓 |
| 8 | PYPL | Paypal Holdings INC | +0.4% | +8.58% | 加仓 |
| 9 | VMI | Valmont Industries | +0.4% | +6.60% | 加仓 |
| 10 | ✓ | Ceb INC | +0.3% | +12.79% | 加仓 |
| 11 | ITW | Illinois Tool Works | +0.3% | +10.36% | 加仓 |
| 12 | HAE | Haemonetics Corp/mass | +0.2% | +6.65% | 加仓 |
| 13 | FISV | Fiserv INC | +0.2% | +2.89% | 加仓 |
| 14 | JAXUSD | J Alexander's Holdings | 0% | +14.24% | 加仓 |
| 15 | WBS | Webster Financial CORP | -0.1% | +10.72% | 加仓 |
| 16 | A | Agilent Technologies INC | -0.2% | +6.41% | 加仓 |
| 17 | UTXZ | United Tech CORP | -0.3% | -4.40% | 减仓 |
| 18 | EBAY | Ebay INC | -0.4% | +16.35% | 加仓 |
| 19 | OPLN | Openlane INC | -1.1% | -17.33% | 减仓 |
| 20 | ✓ | Fnfv Group | -1.4% | -4.83% | 减仓 |
| 21 | CPRT | Copart INC | -1.7% | -36.57% | 减仓 |
| 22 | CTXSEUR | Citrix Systems INC | — | EXIT | 清仓 |
| 23 | XRAY | Dentsply Sirona INC | — | NEW | 新建仓 |
| 24 | BEN | Franklin Resources INC | — | EXIT | 清仓 |
| 25 | ✓ | Sirona Dental Systems INC | — | EXIT | 清仓 |
| 26 | ✓ | — | NEW | 新建仓 | |
| 27 | JAHEUR | Jarden CORP | — | EXIT | 清仓 |