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 | 11.62% | — | +4.24% | |
| 2 | GNTX | Gentex CORP | 股票-周期性消费 | 6.94% | -0.07% | -12.73% | |
| 3 | ARMK | Aramark | 股票-工业 | 5.73% | — | -10.09% | |
| 4 | HAE | Haemonetics Corp/mass | 股票-其他 | 5.69% | — | -39.46% | |
| 5 | FIS | Fidelity National Info Serv | 股票-科技 | 5.65% | -1.90% | EXIT | |
| 6 | ROK | Rockwell Automation INC | 股票-工业 | 4.77% | — | — | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 4.55% | — | +25.34% | |
| 8 | WBS | Webster Financial CORP | 股票-金融 | 4.46% | -2.05% | EXIT | |
| 9 | DELL | Dell Technologies Inc. | 股票-科技 | 4.45% | — | -1.65% | |
| 10 | SMPL | Simply Good Foods Co/the | 股票-其他 | 4.08% | — | — | |
| 11 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 4.01% | — | +31.91% | |
| 12 | AABAUSD | Altaba INC | 股票-其他 | 3.54% | — | — | |
| 13 | EBAY | Ebay INC | 股票-周期性消费 | 3.53% | -0.11% | -0.70% | |
| 14 | OPLN | Openlane INC | 股票-其他 | 3.43% | — | +11.05% | |
| 15 | IT | Gartner INC | 股票-科技 | 3.31% | — | -13.30% | |
| 16 | MLM | Martin Marietta Materials | 股票-原材料 | 3.25% | -0.98% | +65.63% | |
| 17 | VMI | Valmont Industries | 股票-工业 | 3.20% | +0.92% | — | |
| 18 | UTXZ | United Tech CORP | 股票-其他 | 2.95% | — | +0.58% | |
| 19 | A | Agilent Technologies INC | 股票-医疗保健 | 2.74% | — | +77.45% | |
| 20 | CNNE | Cannae Holdings INC | 股票-其他 | 2.64% | -1.98% | EXIT | |
| 21 | CPRT | Copart INC | 股票-工业 | 2.62% | -1.78% | EXIT | |
| 22 | EA | Electronic Arts INC | 股票-通信服务 | 2.54% | — | -13.33% | |
| 23 | FISV | Fiserv INC | 股票-其他 | 2.20% | — | -7.26% | |
| 24 | ITW | Illinois Tool Works | 股票-工业 | 1.80% | — | +20.70% | |
| 25 | BKIEUR | Black Knight INC | 股票-其他 | 0.30% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BCBEUR | Primo Water CORP | +1.9% | +4.24% | 加仓 |
| 2 | MLM | Martin Marietta Materials | +1.5% | +65.63% | 加仓 |
| 3 | PYPL | Paypal Holdings INC | +1.3% | +25.34% | 加仓 |
| 4 | A | Agilent Technologies INC | +1.1% | +77.45% | 加仓 |
| 5 | TAP | Molson Coors Beverage Co - B | +0.7% | +31.91% | 加仓 |
| 6 | FIS | Fidelity National Info Serv | +0.6% | — | 不变 |
| 7 | DELL | Dell Technologies Inc. | +0.6% | -1.65% | 减仓 |
| 8 | CNNE | Cannae Holdings INC | +0.6% | +26.35% | 加仓 |
| 9 | WBS | Webster Financial CORP | +0.5% | -4.48% | 减仓 |
| 10 | OPLN | Openlane INC | +0.4% | +11.05% | 加仓 |
| 11 | SMPL | Simply Good Foods Co/the | +0.3% | — | 不变 |
| 12 | VMI | Valmont Industries | +0.2% | — | 不变 |
| 13 | ITW | Illinois Tool Works | +0.1% | +20.70% | 加仓 |
| 14 | CPRT | Copart INC | +0.1% | -7.52% | 减仓 |
| 15 | EA | Electronic Arts INC | +0.1% | -13.33% | 减仓 |
| 16 | UTXZ | United Tech CORP | +0.1% | +0.58% | 加仓 |
| 17 | BKIEUR | Black Knight INC | 0% | — | 不变 |
| 18 | AABAUSD | Altaba INC | 0% | — | 不变 |
| 19 | IT | Gartner INC | 0% | -13.30% | 减仓 |
| 20 | FISV | Fiserv INC | -0.1% | -7.26% | 减仓 |
| 21 | EBAY | Ebay INC | -0.3% | -0.70% | 减仓 |
| 22 | GNTX | Gentex CORP | -0.9% | -12.73% | 减仓 |
| 23 | ARMK | Aramark | -0.9% | -10.09% | 减仓 |
| 24 | HAE | Haemonetics Corp/mass | -1.8% | -39.46% | 减仓 |
| 25 | KLXE | KLX Energy Services Holdings, Inc. | — | EXIT | 清仓 |
| 26 | ROK | Rockwell Automation INC | — | NEW | 新建仓 |
| 27 | FNF | Fidelity National Financial | — | EXIT | 清仓 |