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 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 8.73% | — | +7.20% | |
| 2 | CHDN | Churchill Downs INC | 股票-周期性消费 | 8.19% | -4.34% | -18.02% | |
| 3 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 7.36% | — | -12.32% | |
| 4 | CNNE | Cannae Holdings INC | 股票-其他 | 6.35% | -1.98% | EXIT | |
| 5 | FISV | Fiserv INC | 股票-其他 | 5.45% | — | -13.80% | |
| 6 | BCBUSD | Primo Water CORP | 股票-其他 | 5.44% | — | -26.40% | |
| 7 | VMI | Valmont Industries | 股票-工业 | 5.18% | +0.92% | -8.78% | |
| 8 | FCN | Fti Consulting INC | 股票-工业 | 5.07% | +0.39% | -9.47% | |
| 9 | MLM | Martin Marietta Materials | 股票-原材料 | 4.74% | -0.98% | — | |
| 10 | EBAY | Ebay INC | 股票-周期性消费 | 3.76% | -0.11% | -12.02% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 3.72% | -2.08% | EXIT | |
| 12 | CPRT | Copart INC | 股票-工业 | 3.57% | -1.78% | EXIT | |
| 13 | IAA-WUSD | Iaa INC | 股票-其他 | 2.98% | — | — | |
| 14 | ✓ | Msd Acquisition CORP | 股票-其他 | 2.85% | — | — | |
| 15 | AZTA | Azenta INC | 股票-其他 | 2.81% | — | -47.87% | |
| 16 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 2.74% | -0.36% | -12.69% | |
| 17 | GNTX | Gentex CORP | 股票-周期性消费 | 2.62% | -0.07% | — | |
| 18 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 2.56% | — | -17.58% | |
| 19 | PSMT | Pricesmart INC | 股票-非周期性消费 | 2.54% | -0.16% | — | |
| 20 | ICUI | Icu Medical INC | 股票-其他 | 2.53% | +0.30% | -32.57% | |
| 21 | SDA | Sealed Air CORP | 股票-周期性消费 | 2.44% | — | -12.86% | |
| 22 | WBS | Webster Financial CORP | 股票-金融 | 2.40% | -2.05% | EXIT | |
| 23 | DELL | Dell Technologies -c | 股票-科技 | 2.01% | +1.73% | -18.28% | |
| 24 | PYPL | Paypal Holdings INC | 股票-金融 | 1.89% | — | -18.51% | |
| 25 | EVR | Evercore INC - A | 股票-金融 | 1.78% | -0.37% | -44.65% | |
| 26 | BKIEUR | Black Knight INC | 股票-其他 | 0.29% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +3.7% | NEW | 新建仓 |
| 2 | IAA-WUSD | Iaa INC | +3% | NEW | 新建仓 |
| 3 | BIO | Bio-rad Laboratories-a | +1.3% | +7.20% | 加仓 |
| 4 | CPRT | Copart INC | +0.9% | +118.15% | 加仓 |
| 5 | VMI | Valmont Industries | +0.9% | -8.78% | 减仓 |
| 6 | MLM | Martin Marietta Materials | +0.6% | — | 不变 |
| 7 | GNTX | Gentex CORP | +0.5% | — | 不变 |
| 8 | MSM | Msc Industrial Direct Co-a | +0.5% | -12.32% | 减仓 |
| 9 | PSMT | Pricesmart INC | +0.3% | — | 不变 |
| 10 | ✓ | Msd Acquisition CORP | +0.3% | — | 不变 |
| 11 | EBAY | Ebay INC | +0.3% | -12.02% | 减仓 |
| 12 | BYD | Boyd Gaming CORP | +0.2% | -12.69% | 减仓 |
| 13 | CHDN | Churchill Downs INC | +0.2% | -18.02% | 减仓 |
| 14 | SDA | Sealed Air CORP | +0.1% | -12.86% | 减仓 |
| 15 | DELL | Dell Technologies -c | +0.1% | -18.28% | 减仓 |
| 16 | FISV | Fiserv INC | +0.1% | -13.80% | 减仓 |
| 17 | BKIEUR | Black Knight INC | 0% | — | 不变 |
| 18 | BCBUSD | Primo Water CORP | -0.1% | -26.40% | 减仓 |
| 19 | FCN | Fti Consulting INC | -0.3% | -9.47% | 减仓 |
| 20 | CNNE | Cannae Holdings INC | -0.4% | -13.47% | 减仓 |
| 21 | FCNCA | First Citizens Bcshs -cl A | -0.5% | -17.58% | 减仓 |
| 22 | EVR | Evercore INC - A | -0.5% | -44.65% | 减仓 |
| 23 | WBS | Webster Financial CORP | -0.6% | -30.26% | 减仓 |
| 24 | PYPL | Paypal Holdings INC | -0.7% | -18.51% | 减仓 |
| 25 | ICUI | Icu Medical INC | -0.8% | -32.57% | 减仓 |
| 26 | AZTA | Azenta INC | -0.9% | -47.87% | 减仓 |
| 27 | IHS | IHS Holding Limited | -1% | EXIT | 清仓 |
| 28 | ✓ | Austerlitz Acquisition CORP | -1.1% | EXIT | 清仓 |
| 29 | RTX | Rtx CORP | -1.8% | EXIT | 清仓 |
| 30 | AVTR | Avantor INC | -2.1% | EXIT | 清仓 |
| 31 | ✓ | Austerlitz Acquisition CORP | -2.2% | EXIT | 清仓 |