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 | BCBEUR | Primo Water CORP | 股票-其他 | 9.51% | — | +43.26% | |
| 2 | GNTX | Gentex CORP | 股票-周期性消费 | 7.85% | -0.07% | +92.22% | |
| 3 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 7.70% | — | +60.82% | |
| 4 | ARMK | Aramark | 股票-工业 | 6.71% | — | +34.85% | |
| 5 | HAE | Haemonetics Corp/mass | 股票-其他 | 6.64% | — | +15.22% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 5.50% | — | -0.60% | |
| 7 | FIS | Fidelity National Info Serv | 股票-科技 | 4.75% | -1.90% | EXIT | |
| 8 | EBAY | Ebay INC | 股票-周期性消费 | 3.91% | -0.11% | +31.08% | |
| 9 | AABAUSD | Altaba INC | 股票-其他 | 3.67% | — | +30.98% | |
| 10 | SMPL | Simply Good Foods Co/the | 股票-其他 | 3.58% | — | +24.44% | |
| 11 | IT | Gartner INC | 股票-科技 | 3.57% | — | +23.71% | |
| 12 | WBS | Webster Financial CORP | 股票-金融 | 3.54% | -2.05% | EXIT | |
| 13 | UTXZ | United Tech CORP | 股票-其他 | 3.21% | — | +31.75% | |
| 14 | GLRE | Greenlight Capital Re, Ltd. | 股票-其他 | 3.20% | — | +25.86% | |
| 15 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 2.90% | — | +8.00% | |
| 16 | DELL | Dell Technologies Inc. | 股票-科技 | 2.66% | — | — | |
| 17 | OPLN | Openlane INC | 股票-其他 | 2.52% | — | +31.82% | |
| 18 | VMI | Valmont Industries | 股票-工业 | 2.28% | +0.92% | +24.28% | |
| 19 | EA | Electronic Arts INC | 股票-通信服务 | 2.17% | — | +47.38% | |
| 20 | CPRT | Copart INC | 股票-工业 | 2.15% | -1.78% | EXIT | |
| 21 | FISV | Fiserv INC | 股票-其他 | 2.03% | — | +17.73% | |
| 22 | CNNE | Cannae Holdings INC | 股票-其他 | 1.96% | -1.98% | EXIT | |
| 23 | JACK | Jack In THE Box INC | 股票-其他 | 1.94% | — | -10.72% | |
| 24 | ITW | Illinois Tool Works | 股票-工业 | 1.62% | — | +17.77% | |
| 25 | A | Agilent Technologies INC | 股票-医疗保健 | 1.61% | — | +19.90% | |
| 26 | FNF | Fidelity National Financial | 股票-金融 | 1.60% | — | -9.69% | |
| 27 | ✓ | Buffalo Wild Wings INC | 股票-其他 | 0.60% | — | -74.64% | |
| 28 | JAXUSD | J Alexander's Holdings | 股票-其他 | 0.36% | — | -14.56% | |
| 29 | BKIEUR | Black Knight INC | 股票-其他 | 0.26% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KLXE | KLX Energy Services Holdings, Inc. | +2.5% | +60.82% | 加仓 |
| 2 | GNTX | Gentex CORP | +2.5% | +92.22% | 加仓 |
| 3 | BCBEUR | Primo Water CORP | +1.2% | +43.26% | 加仓 |
| 4 | HAE | Haemonetics Corp/mass | +0.4% | +15.22% | 加仓 |
| 5 | SMPL | Simply Good Foods Co/the | +0.3% | +24.44% | 加仓 |
| 6 | ARMK | Aramark | +0.1% | +34.85% | 加仓 |
| 7 | UTXZ | United Tech CORP | +0.1% | +31.75% | 加仓 |
| 8 | CPRT | Copart INC | +0.1% | +15.20% | 加仓 |
| 9 | OPLN | Openlane INC | — | +31.82% | 加仓 |
| 10 | AABAUSD | Altaba INC | 0% | +30.98% | 加仓 |
| 11 | ITW | Illinois Tool Works | -0.1% | +17.77% | 加仓 |
| 12 | EA | Electronic Arts INC | -0.1% | +47.38% | 加仓 |
| 13 | VMI | Valmont Industries | -0.2% | +24.28% | 加仓 |
| 14 | WBS | Webster Financial CORP | -0.2% | +24.26% | 加仓 |
| 15 | A | Agilent Technologies INC | -0.2% | +19.90% | 加仓 |
| 16 | EBAY | Ebay INC | -0.3% | +31.08% | 加仓 |
| 17 | FISV | Fiserv INC | -0.3% | +17.73% | 加仓 |
| 18 | JAXUSD | J Alexander's Holdings | -0.4% | -14.56% | 减仓 |
| 19 | IT | Gartner INC | -0.5% | +23.71% | 加仓 |
| 20 | GLRE | Greenlight Capital Re, Ltd. | -0.6% | +25.86% | 加仓 |
| 21 | FIS | Fidelity National Info Serv | -0.6% | +22.29% | 加仓 |
| 22 | TAP | Molson Coors Beverage Co - B | -0.8% | +8.00% | 加仓 |
| 23 | PYPL | Paypal Holdings INC | -1.2% | -0.60% | 减仓 |
| 24 | JACK | Jack In THE Box INC | -1.2% | -10.72% | 减仓 |
| 25 | FNF | Fidelity National Financial | -1.4% | -9.69% | 减仓 |
| 26 | ✓ | Buffalo Wild Wings INC | -1.6% | -74.64% | 减仓 |
| 27 | DELL | Dell Technologies Inc. | — | NEW | 新建仓 |
| 28 | CNNE | Cannae Holdings INC | — | NEW | 新建仓 |
| 29 | ✓ | Fnfv Group | — | EXIT | 清仓 |
| 30 | BKIEUR | Black Knight INC | — | NEW | 新建仓 |