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 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 8.31% | — | +7.25% | |
| 2 | PYPL | Paypal Holdings INC | 股票-金融 | 7.34% | — | +5.65% | |
| 3 | ✓ | 股票-其他 | 6.62% | — | +5.35% | ||
| 4 | GE | GE Aerospace | 股票-工业 | 6.28% | — | +5.78% | |
| 5 | FIS | Fidelity National Info Serv | 股票-科技 | 5.97% | -1.90% | EXIT | |
| 6 | OPLN | Openlane INC | 股票-其他 | 5.61% | — | +48.30% | |
| 7 | EBAY | Ebay INC | 股票-周期性消费 | 5.29% | -0.11% | +2.60% | |
| 8 | HAE | Haemonetics Corp/mass | 股票-其他 | 5.13% | — | +19.30% | |
| 9 | GLRE | Greenlight Capital Re, Ltd. | 股票-其他 | 4.83% | — | +13.18% | |
| 10 | ✓ | Fnfv Group | 股票-其他 | 4.80% | — | -22.07% | |
| 11 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 4.55% | — | +15.36% | |
| 12 | ARMK | Aramark | 股票-工业 | 4.21% | — | +203.21% | |
| 13 | ✓ | Buffalo Wild Wings INC | 股票-其他 | 4.08% | — | — | |
| 14 | WBS | Webster Financial CORP | 股票-金融 | 3.96% | -2.05% | EXIT | |
| 15 | ✓ | Yahoo INC | 股票-其他 | 3.12% | — | +3.39% | |
| 16 | CPRT | Copart INC | 股票-工业 | 2.71% | -1.78% | EXIT | |
| 17 | JACK | Jack In THE Box INC | 股票-其他 | 2.71% | — | -8.38% | |
| 18 | ✓ | Ceb INC | 股票-其他 | 2.63% | — | +2.08% | |
| 19 | A | Agilent Technologies INC | 股票-医疗保健 | 2.43% | — | -3.55% | |
| 20 | FISV | Fiserv INC | 股票-其他 | 2.19% | — | +15.58% | |
| 21 | UTXZ | United Tech CORP | 股票-其他 | 2.08% | — | +4.79% | |
| 22 | VMI | Valmont Industries | 股票-工业 | 1.91% | +0.92% | +2.08% | |
| 23 | ITW | Illinois Tool Works | 股票-工业 | 1.88% | — | -17.61% | |
| 24 | JAXUSD | J Alexander's Holdings | 股票-其他 | 1.34% | — | -0.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ARMK | Aramark | +2.8% | +203.21% | 加仓 |
| 2 | OPLN | Openlane INC | +1.3% | +48.30% | 加仓 |
| 3 | HAE | Haemonetics Corp/mass | +1.1% | +19.30% | 加仓 |
| 4 | EBAY | Ebay INC | +0.9% | +2.60% | 加仓 |
| 5 | KLXE | KLX Energy Services Holdings, Inc. | +0.4% | +15.36% | 加仓 |
| 6 | WBS | Webster Financial CORP | +0.1% | +9.39% | 加仓 |
| 7 | PYPL | Paypal Holdings INC | — | +5.65% | 加仓 |
| 8 | ✓ | Yahoo INC | — | +3.39% | 加仓 |
| 9 | GE | GE Aerospace | 0% | +5.78% | 加仓 |
| 10 | CPRT | Copart INC | -0.1% | +5.78% | 加仓 |
| 11 | TAP | Molson Coors Beverage Co - B | -0.2% | +7.25% | 加仓 |
| 12 | GLRE | Greenlight Capital Re, Ltd. | -0.2% | +13.18% | 加仓 |
| 13 | JAXUSD | J Alexander's Holdings | -0.2% | -0.00% | 减仓 |
| 14 | FISV | Fiserv INC | -0.3% | +15.58% | 加仓 |
| 15 | UTXZ | United Tech CORP | -0.3% | +4.79% | 加仓 |
| 16 | VMI | Valmont Industries | -0.3% | +2.08% | 加仓 |
| 17 | A | Agilent Technologies INC | -0.4% | -3.55% | 减仓 |
| 18 | JACK | Jack In THE Box INC | -0.4% | -8.38% | 减仓 |
| 19 | ITW | Illinois Tool Works | -0.5% | -17.61% | 减仓 |
| 20 | ✓ | -0.6% | +5.35% | 加仓 | |
| 21 | FIS | Fidelity National Info Serv | -0.7% | +2.08% | 加仓 |
| 22 | ✓ | Ceb INC | -0.8% | +2.08% | 加仓 |
| 23 | ✓ | Fnfv Group | -1.9% | -22.07% | 减仓 |
| 24 | ✓ | Buffalo Wild Wings INC | — | NEW | 新建仓 |
| 25 | XRAY | Dentsply Sirona INC | — | EXIT | 清仓 |
| 26 | TIFEUR | Tiffany & Co | — | EXIT | 清仓 |