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 | CNNE | Cannae Holdings INC | 股票-其他 | 7.88% | -1.98% | EXIT | |
| 2 | PYPL | Paypal Holdings INC | 股票-金融 | 7.79% | — | +0.40% | |
| 3 | BCBUSD | Primo Water CORP | 股票-其他 | 7.38% | — | +0.40% | |
| 4 | CHDN | Churchill Downs INC | 股票-周期性消费 | 5.98% | -4.34% | +8.52% | |
| 5 | CLGX | Corelogic INC | 股票-其他 | 5.08% | — | +4.10% | |
| 6 | DELL | Dell Technologies -c | 股票-科技 | 4.57% | +1.73% | +10.05% | |
| 7 | FIS | Fidelity National Info Serv | 股票-科技 | 4.50% | -1.90% | EXIT | |
| 8 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 3.98% | — | — | |
| 9 | EBAY | Ebay INC | 股票-周期性消费 | 3.95% | -0.11% | +47.56% | |
| 10 | GNTX | Gentex CORP | 股票-周期性消费 | 3.93% | -0.07% | +0.40% | |
| 11 | ICUI | Icu Medical INC | 股票-其他 | 3.90% | +0.30% | -10.76% | |
| 12 | SDA | Sealed Air CORP | 股票-周期性消费 | 3.89% | — | -9.30% | |
| 13 | MLM | Martin Marietta Materials | 股票-原材料 | 3.85% | -0.98% | +12.90% | |
| 14 | EA | Electronic Arts INC | 股票-通信服务 | 3.42% | — | +0.40% | |
| 15 | FCN | Fti Consulting INC | 股票-工业 | 3.22% | +0.39% | — | |
| 16 | GRFS | Grifols Sa-adr | 股票-其他 | 3.20% | — | +28.23% | |
| 17 | CPRT | Copart INC | 股票-工业 | 2.88% | -1.78% | EXIT | |
| 18 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 2.71% | — | +27.90% | |
| 19 | ROK | Rockwell Automation INC | 股票-工业 | 2.36% | — | -8.96% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 2.34% | -2.08% | EXIT | |
| 21 | WPF-U | Foley Trasimene Acquisition | 股票-其他 | 2.07% | — | — | |
| 22 | WBS | Webster Financial CORP | 股票-金融 | 1.85% | -2.05% | EXIT | |
| 23 | HAE | Haemonetics Corp/mass | 股票-其他 | 1.82% | — | +0.40% | |
| 24 | FISV | Fiserv INC | 股票-其他 | 1.82% | — | +0.40% | |
| 25 | VMI | Valmont Industries | 股票-工业 | 1.64% | +0.92% | +0.40% | |
| 26 | VYX | Ncr Voyix CORP | 股票-科技 | 1.55% | — | +0.40% | |
| 27 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 1.55% | — | +18.69% | |
| 28 | WOR | Worthington Enterprises INC | 股票-其他 | 0.46% | — | — | |
| 29 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.25% | — | — | |
| 30 | BKIEUR | Black Knight INC | 股票-其他 | 0.19% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CLGX | Corelogic INC | +1.8% | +4.10% | 加仓 |
| 2 | EBAY | Ebay INC | +1.6% | +47.56% | 加仓 |
| 3 | PYPL | Paypal Holdings INC | +1.4% | +0.40% | 加仓 |
| 4 | QSR | Restaurant Brands Intern | +0.4% | +27.90% | 加仓 |
| 5 | CPRT | Copart INC | +0.1% | +29.52% | 加仓 |
| 6 | BCBUSD | Primo Water CORP | +0.1% | +0.40% | 加仓 |
| 7 | DELL | Dell Technologies -c | +0.1% | +10.05% | 加仓 |
| 8 | BKIEUR | Black Knight INC | 0% | — | 不变 |
| 9 | CNNE | Cannae Holdings INC | -0.2% | +19.23% | 加仓 |
| 10 | WBS | Webster Financial CORP | -0.4% | +0.40% | 加仓 |
| 11 | ROK | Rockwell Automation INC | -0.4% | -8.96% | 减仓 |
| 12 | CHDN | Churchill Downs INC | -0.4% | +8.52% | 加仓 |
| 13 | EA | Electronic Arts INC | -0.5% | +0.40% | 加仓 |
| 14 | MA | Mastercard INC - A | -0.5% | +1.95% | 加仓 |
| 15 | VMI | Valmont Industries | -0.7% | +0.40% | 加仓 |
| 16 | TAP | Molson Coors Beverage Co - B | -0.7% | +18.69% | 加仓 |
| 17 | VYX | Ncr Voyix CORP | -0.8% | +0.40% | 加仓 |
| 18 | FISV | Fiserv INC | -0.8% | +0.40% | 加仓 |
| 19 | MLM | Martin Marietta Materials | -0.9% | +12.90% | 加仓 |
| 20 | GRFS | Grifols Sa-adr | -1% | +28.23% | 加仓 |
| 21 | SDA | Sealed Air CORP | -1% | -9.30% | 减仓 |
| 22 | GNTX | Gentex CORP | -1.1% | +0.40% | 加仓 |
| 23 | HAE | Haemonetics Corp/mass | -1.2% | +0.40% | 加仓 |
| 24 | FIS | Fidelity National Info Serv | -1.6% | +0.40% | 加仓 |
| 25 | ICUI | Icu Medical INC | -3.3% | -10.76% | 减仓 |
| 26 | LM03 | Liberty Media Cor-siriusxm A | — | NEW | 新建仓 |
| 27 | FCN | Fti Consulting INC | — | NEW | 新建仓 |
| 28 | WPF-U | Foley Trasimene Acquisition | — | NEW | 新建仓 |
| 29 | WOR | Worthington Enterprises INC | — | NEW | 新建仓 |
| 30 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | 新建仓 |