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 | 8.39% | — | +3.98% | |
| 2 | CHDN | Churchill Downs INC | 股票-周期性消费 | 8.01% | -4.34% | +3.17% | |
| 3 | CNNE | Cannae Holdings INC | 股票-其他 | 7.48% | -1.98% | EXIT | |
| 4 | SDA | Sealed Air CORP | 股票-周期性消费 | 6.20% | — | -0.12% | |
| 5 | FIS | Fidelity National Info Serv | 股票-科技 | 5.48% | -1.90% | EXIT | |
| 6 | WBS | Webster Financial CORP | 股票-金融 | 5.44% | -2.05% | EXIT | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 4.87% | — | +5.91% | |
| 8 | ICUI | Icu Medical INC | 股票-其他 | 4.80% | +0.30% | +1.11% | |
| 9 | GNTX | Gentex CORP | 股票-周期性消费 | 4.77% | -0.07% | -8.01% | |
| 10 | DELL | Dell Technologies -c | 股票-科技 | 4.67% | +1.73% | +1.11% | |
| 11 | ARMK | Aramark | 股票-工业 | 4.19% | — | -28.48% | |
| 12 | FNF | Fidelity National Financial | 股票-金融 | 3.97% | — | +0.68% | |
| 13 | CPRT | Copart INC | 股票-工业 | 3.58% | -1.78% | EXIT | |
| 14 | VYX | Ncr Voyix CORP | 股票-科技 | 3.41% | — | +0.15% | |
| 15 | ROK | Rockwell Automation INC | 股票-工业 | 2.91% | — | -8.28% | |
| 16 | MLM | Martin Marietta Materials | 股票-原材料 | 2.89% | -0.98% | -38.06% | |
| 17 | EA | Electronic Arts INC | 股票-通信服务 | 2.72% | — | -0.16% | |
| 18 | EBAY | Ebay INC | 股票-周期性消费 | 2.69% | -0.11% | +27.56% | |
| 19 | VMI | Valmont Industries | 股票-工业 | 2.34% | +0.92% | +0.50% | |
| 20 | FISV | Fiserv INC | 股票-其他 | 2.33% | — | +0.68% | |
| 21 | A | Agilent Technologies INC | 股票-医疗保健 | 2.11% | — | +0.50% | |
| 22 | CLGX | Corelogic INC | 股票-其他 | 2.06% | — | — | |
| 23 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 2.00% | — | -21.96% | |
| 24 | HAE | Haemonetics Corp/mass | 股票-其他 | 1.80% | — | +0.39% | |
| 25 | ITW | Illinois Tool Works | 股票-工业 | 0.72% | — | -70.13% | |
| 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 | CNNE | Cannae Holdings INC | +1.4% | -5.54% | 减仓 |
| 2 | CHDN | Churchill Downs INC | +0.8% | +3.17% | 加仓 |
| 3 | BCBEUR | Primo Water CORP | +0.7% | +3.98% | 加仓 |
| 4 | ICUI | Icu Medical INC | +0.6% | +1.11% | 加仓 |
| 5 | WBS | Webster Financial CORP | +0.5% | +0.68% | 加仓 |
| 6 | EBAY | Ebay INC | +0.3% | +27.56% | 加仓 |
| 7 | CPRT | Copart INC | +0.3% | +0.68% | 加仓 |
| 8 | PYPL | Paypal Holdings INC | +0.3% | +5.91% | 加仓 |
| 9 | VYX | Ncr Voyix CORP | +0.2% | +0.15% | 加仓 |
| 10 | ROK | Rockwell Automation INC | +0.2% | -8.28% | 减仓 |
| 11 | FISV | Fiserv INC | +0.2% | +0.68% | 加仓 |
| 12 | A | Agilent Technologies INC | +0.2% | +0.50% | 加仓 |
| 13 | EA | Electronic Arts INC | +0.1% | -0.16% | 减仓 |
| 14 | VMI | Valmont Industries | +0.1% | +0.50% | 加仓 |
| 15 | FIS | Fidelity National Info Serv | +0.1% | +0.68% | 加仓 |
| 16 | BKIEUR | Black Knight INC | — | — | 不变 |
| 17 | FNF | Fidelity National Financial | 0% | +0.68% | 加仓 |
| 18 | DELL | Dell Technologies -c | -0.2% | +1.11% | 加仓 |
| 19 | HAE | Haemonetics Corp/mass | -0.3% | +0.39% | 加仓 |
| 20 | GNTX | Gentex CORP | -0.4% | -8.01% | 减仓 |
| 21 | SDA | Sealed Air CORP | -0.5% | -0.12% | 减仓 |
| 22 | TAP | Molson Coors Beverage Co - B | -0.9% | -21.96% | 减仓 |
| 23 | ITW | Illinois Tool Works | -1.5% | -70.13% | 减仓 |
| 24 | MLM | Martin Marietta Materials | -1.9% | -38.06% | 减仓 |
| 25 | ARMK | Aramark | -1.9% | -28.48% | 减仓 |
| 26 | CLGX | Corelogic INC | — | NEW | 新建仓 |
| 27 | IT | Gartner INC | — | EXIT | 清仓 |