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 | 7.65% | — | +1.17% | |
| 2 | CHDN | Churchill Downs INC | 股票-周期性消费 | 7.26% | -4.34% | +33.84% | |
| 3 | SDA | Sealed Air CORP | 股票-周期性消费 | 6.72% | — | +10.86% | |
| 4 | ARMK | Aramark | 股票-工业 | 6.12% | — | -36.87% | |
| 5 | CNNE | Cannae Holdings INC | 股票-其他 | 6.08% | -1.98% | EXIT | |
| 6 | FIS | Fidelity National Info Serv | 股票-科技 | 5.40% | -1.90% | EXIT | |
| 7 | GNTX | Gentex CORP | 股票-周期性消费 | 5.12% | -0.07% | -20.44% | |
| 8 | WBS | Webster Financial CORP | 股票-金融 | 4.93% | -2.05% | EXIT | |
| 9 | DELL | Dell Technologies -c | 股票-科技 | 4.85% | +1.73% | +52.75% | |
| 10 | MLM | Martin Marietta Materials | 股票-原材料 | 4.75% | -0.98% | -26.96% | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 4.57% | — | +12.89% | |
| 12 | ICUI | Icu Medical INC | 股票-其他 | 4.21% | +0.30% | +98.96% | |
| 13 | FNF | Fidelity National Financial | 股票-金融 | 4.01% | — | -7.62% | |
| 14 | CPRT | Copart INC | 股票-工业 | 3.27% | -1.78% | EXIT | |
| 15 | VYX | Ncr Voyix CORP | 股票-科技 | 3.18% | — | — | |
| 16 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 2.85% | — | — | |
| 17 | ROK | Rockwell Automation INC | 股票-工业 | 2.68% | — | -31.44% | |
| 18 | EA | Electronic Arts INC | 股票-通信服务 | 2.58% | — | +16.56% | |
| 19 | EBAY | Ebay INC | 股票-周期性消费 | 2.36% | -0.11% | — | |
| 20 | VMI | Valmont Industries | 股票-工业 | 2.24% | +0.92% | +0.53% | |
| 21 | ITW | Illinois Tool Works | 股票-工业 | 2.19% | — | — | |
| 22 | FISV | Fiserv INC | 股票-其他 | 2.16% | — | +0.53% | |
| 23 | HAE | Haemonetics Corp/mass | 股票-其他 | 2.05% | — | -35.12% | |
| 24 | A | Agilent Technologies INC | 股票-医疗保健 | 1.96% | — | -35.32% | |
| 25 | IT | Gartner INC | 股票-科技 | 0.64% | — | — | |
| 26 | BKIEUR | Black Knight INC | 股票-其他 | 0.18% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CHDN | Churchill Downs INC | +2.3% | +33.84% | 加仓 |
| 2 | DELL | Dell Technologies -c | +1.8% | +52.75% | 加仓 |
| 3 | ICUI | Icu Medical INC | +1% | +98.96% | 加仓 |
| 4 | FIS | Fidelity National Info Serv | +0.7% | +2.73% | 加仓 |
| 5 | SDA | Sealed Air CORP | +0.6% | +10.86% | 加仓 |
| 6 | WBS | Webster Financial CORP | +0.4% | +8.09% | 加仓 |
| 7 | EA | Electronic Arts INC | +0.3% | +16.56% | 加仓 |
| 8 | FISV | Fiserv INC | +0.3% | +0.53% | 加仓 |
| 9 | VMI | Valmont Industries | +0.3% | +0.53% | 加仓 |
| 10 | PYPL | Paypal Holdings INC | +0.2% | +12.89% | 加仓 |
| 11 | FNF | Fidelity National Financial | +0.2% | -7.62% | 减仓 |
| 12 | TAP | Molson Coors Beverage Co - B | +0.1% | — | 不变 |
| 13 | ITW | Illinois Tool Works | +0.1% | — | 不变 |
| 14 | VYX | Ncr Voyix CORP | +0.1% | — | 不变 |
| 15 | EBAY | Ebay INC | 0% | — | 不变 |
| 16 | BKIEUR | Black Knight INC | 0% | — | 不变 |
| 17 | IT | Gartner INC | -0.1% | — | 不变 |
| 18 | BCBEUR | Primo Water CORP | -0.3% | +1.17% | 加仓 |
| 19 | GNTX | Gentex CORP | -0.5% | -20.44% | 减仓 |
| 20 | CNNE | Cannae Holdings INC | -0.6% | -5.71% | 减仓 |
| 21 | MLM | Martin Marietta Materials | -0.6% | -26.96% | 减仓 |
| 22 | HAE | Haemonetics Corp/mass | -0.9% | -35.12% | 减仓 |
| 23 | A | Agilent Technologies INC | -0.9% | -35.32% | 减仓 |
| 24 | ROK | Rockwell Automation INC | -1.1% | -31.44% | 减仓 |
| 25 | ARMK | Aramark | -1.7% | -36.87% | 减仓 |
| 26 | CPRT | Copart INC | — | NEW | 新建仓 |
| 27 | AABAUSD | Altaba INC | — | EXIT | 清仓 |
| 28 | UTXZ | United Tech CORP | — | EXIT | 清仓 |
| 29 | WP | Worldpay Inc-class A | — | EXIT | 清仓 |