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 | CHDN | Churchill Downs INC | 股票-周期性消费 | 8.03% | -4.34% | -13.02% | |
| 2 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 7.46% | — | +9.02% | |
| 3 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 6.91% | — | +2.17% | |
| 4 | CNNE | Cannae Holdings INC | 股票-其他 | 6.78% | -1.98% | EXIT | |
| 5 | BCBUSD | Primo Water CORP | 股票-其他 | 5.51% | — | -22.81% | |
| 6 | FISV | Fiserv INC | 股票-其他 | 5.40% | — | -8.08% | |
| 7 | FCN | Fti Consulting INC | 股票-工业 | 5.39% | +0.39% | — | |
| 8 | VMI | Valmont Industries | 股票-工业 | 4.26% | +0.92% | — | |
| 9 | MLM | Martin Marietta Materials | 股票-原材料 | 4.17% | -0.98% | +7.82% | |
| 10 | AZTA | Azenta INC | 股票-其他 | 3.66% | — | -33.93% | |
| 11 | EBAY | Ebay INC | 股票-周期性消费 | 3.50% | -0.11% | -7.18% | |
| 12 | ICUI | Icu Medical INC | 股票-其他 | 3.31% | +0.30% | -17.11% | |
| 13 | WBS | Webster Financial CORP | 股票-金融 | 3.03% | -2.05% | EXIT | |
| 14 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 3.02% | — | -27.49% | |
| 15 | CPRT | Copart INC | 股票-工业 | 2.64% | -1.78% | EXIT | |
| 16 | PYPL | Paypal Holdings INC | 股票-金融 | 2.59% | — | -33.05% | |
| 17 | ✓ | Msd Acquisition CORP | 股票-其他 | 2.59% | — | — | |
| 18 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 2.53% | -0.36% | -7.90% | |
| 19 | SDA | Sealed Air CORP | 股票-周期性消费 | 2.30% | — | +6.47% | |
| 20 | EVR | Evercore INC - A | 股票-金融 | 2.24% | -0.37% | -18.76% | |
| 21 | PSMT | Pricesmart INC | 股票-非周期性消费 | 2.22% | -0.16% | +6.43% | |
| 22 | ✓ | Austerlitz Acquisition CORP | 股票-其他 | 2.17% | — | — | |
| 23 | GNTX | Gentex CORP | 股票-周期性消费 | 2.11% | -0.07% | -29.14% | |
| 24 | AVTR | Avantor INC | 股票-医疗保健 | 2.06% | — | — | |
| 25 | DELL | Dell Technologies -c | 股票-科技 | 1.93% | +1.73% | — | |
| 26 | RTX | Rtx CORP | 股票-工业 | 1.79% | — | — | |
| 27 | ✓ | Austerlitz Acquisition CORP | 股票-其他 | 1.14% | — | — | |
| 28 | IHS | IHS Holding Limited | 股票-其他 | 0.97% | — | — | |
| 29 | BKIEUR | Black Knight INC | 股票-其他 | 0.28% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVTR | Avantor INC | +2.1% | NEW | 新建仓 |
| 2 | RTX | Rtx CORP | +1.8% | NEW | 新建仓 |
| 3 | VMI | Valmont Industries | +1.3% | — | 不变 |
| 4 | CNNE | Cannae Holdings INC | +1.3% | -2.89% | 减仓 |
| 5 | MLM | Martin Marietta Materials | +1.1% | +7.82% | 加仓 |
| 6 | MSM | Msc Industrial Direct Co-a | +1% | +2.17% | 加仓 |
| 7 | FISV | Fiserv INC | +0.7% | -8.08% | 减仓 |
| 8 | BIO | Bio-rad Laboratories-a | +0.6% | +9.02% | 加仓 |
| 9 | ✓ | Msd Acquisition CORP | +0.4% | — | 不变 |
| 10 | FCN | Fti Consulting INC | +0.4% | — | 不变 |
| 11 | ✓ | Austerlitz Acquisition CORP | +0.4% | — | 不变 |
| 12 | ✓ | Austerlitz Acquisition CORP | +0.2% | — | 不变 |
| 13 | FCNCA | First Citizens Bcshs -cl A | +0.1% | -27.49% | 减仓 |
| 14 | BYD | Boyd Gaming CORP | +0.1% | -7.90% | 减仓 |
| 15 | BKIEUR | Black Knight INC | 0% | — | 不变 |
| 16 | PSMT | Pricesmart INC | 0% | +6.43% | 加仓 |
| 17 | ✓ | Austerlitz Acquisition CORP | 0% | EXIT | 清仓 |
| 18 | ✓ | Austerlitz Acquisition CORP | 0% | EXIT | 清仓 |
| 19 | ✓ | Msd Acquisition CORP | 0% | EXIT | 清仓 |
| 20 | PYPL | Paypal Holdings INC | -0.1% | -33.05% | 减仓 |
| 21 | SDA | Sealed Air CORP | -0.1% | +6.47% | 加仓 |
| 22 | CHDN | Churchill Downs INC | -0.1% | -13.02% | 减仓 |
| 23 | EBAY | Ebay INC | -0.1% | -7.18% | 减仓 |
| 24 | WBS | Webster Financial CORP | -0.2% | -26.33% | 减仓 |
| 25 | CPRT | Copart INC | -0.3% | -21.43% | 减仓 |
| 26 | DELL | Dell Technologies -c | -0.3% | — | 不变 |
| 27 | ICUI | Icu Medical INC | -0.4% | -17.11% | 减仓 |
| 28 | EVR | Evercore INC - A | -0.4% | -18.76% | 减仓 |
| 29 | IHS | IHS Holding Limited | -0.6% | — | 不变 |
| 30 | GNTX | Gentex CORP | -0.9% | -29.14% | 减仓 |
| 31 | BCBUSD | Primo Water CORP | -0.9% | -22.81% | 减仓 |
| 32 | VMWEUR | Vmware Inc-class A | -1.2% | EXIT | 清仓 |
| 33 | CALY | Callaway Golf Company | -1.7% | EXIT | 清仓 |
| 34 | AZTA | Azenta INC | -4.2% | -33.93% | 减仓 |