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 | 8.49% | -4.34% | +0.45% | |
| 2 | MLM | Martin Marietta Materials | 股票-原材料 | 7.11% | -0.98% | +1.87% | |
| 3 | FIS | Fidelity National Info Serv | 股票-科技 | 5.31% | -1.90% | EXIT | |
| 4 | CNNE | Cannae Holdings INC | 股票-其他 | 5.23% | -1.98% | EXIT | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 5.01% | -2.08% | EXIT | |
| 6 | FISV | Fiserv INC | 股票-其他 | 4.92% | — | +2.08% | |
| 7 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 4.87% | — | -11.38% | |
| 8 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 4.66% | — | -11.50% | |
| 9 | BCBUSD | Primo Water CORP | 股票-其他 | 4.59% | — | -1.61% | |
| 10 | MNKD | Mannkind CORP | 股票-其他 | 4.22% | -6.68% | EXIT | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.21% | +0.41% | +2.07% | |
| 12 | FCN | Fti Consulting INC | 股票-工业 | 3.26% | +0.39% | -31.18% | |
| 13 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 3.16% | -0.36% | +32.93% | |
| 14 | GNTX | Gentex CORP | 股票-周期性消费 | 3.00% | -0.07% | -4.39% | |
| 15 | EBAY | Ebay INC | 股票-周期性消费 | 2.93% | -0.11% | -3.93% | |
| 16 | WBS | Webster Financial CORP | 股票-金融 | 2.91% | -2.05% | EXIT | |
| 17 | RBA | Rb Global INC | 股票-工业 | 2.88% | +0.78% | -9.44% | |
| 18 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 2.87% | +1.98% | +9.07% | |
| 19 | EVR | Evercore INC - A | 股票-金融 | 2.84% | -0.37% | -10.44% | |
| 20 | CPRT | Copart INC | 股票-工业 | 2.77% | -1.78% | EXIT | |
| 21 | PSMT | Pricesmart INC | 股票-非周期性消费 | 2.50% | -0.16% | -17.46% | |
| 22 | LAUR | Laureate Education INC | 股票-其他 | 2.44% | -0.43% | -1.74% | |
| 23 | VMI | Valmont Industries | 股票-工业 | 2.35% | +0.92% | -59.01% | |
| 24 | HSY | Hershey Co/the | 股票-非周期性消费 | 2.09% | — | +45.05% | |
| 25 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.61% | — | — | |
| 26 | CNC | Centene CORP | 股票-医疗保健 | 1.49% | — | — | |
| 27 | PYPL | Paypal Holdings INC | 股票-金融 | 1.38% | — | -15.60% | |
| 28 | ICUI | Icu Medical INC | 股票-其他 | 0.91% | +0.30% | -40.87% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive INC | +1.6% | NEW | 新建仓 |
| 2 | CNC | Centene CORP | +1.5% | NEW | 新建仓 |
| 3 | MLM | Martin Marietta Materials | +1.2% | +1.87% | 加仓 |
| 4 | CHDN | Churchill Downs INC | +1.1% | +0.45% | 加仓 |
| 5 | FIS | Fidelity National Info Serv | +0.9% | +13.83% | 加仓 |
| 6 | BYD | Boyd Gaming CORP | +0.8% | +32.93% | 加仓 |
| 7 | FISV | Fiserv INC | +0.7% | +2.08% | 加仓 |
| 8 | HSY | Hershey Co/the | +0.5% | +45.05% | 加仓 |
| 9 | WBS | Webster Financial CORP | +0.3% | -10.22% | 减仓 |
| 10 | CPRT | Copart INC | +0.2% | -1.63% | 减仓 |
| 11 | BCBUSD | Primo Water CORP | +0.2% | -1.61% | 减仓 |
| 12 | EVR | Evercore INC - A | +0.2% | -10.44% | 减仓 |
| 13 | MA | Mastercard INC - A | +0.2% | -1.62% | 减仓 |
| 14 | UTHR | United Therapeutics CORP | +0.1% | +9.07% | 加仓 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +2.07% | 加仓 |
| 16 | CNNE | Cannae Holdings INC | 0% | -2.47% | 减仓 |
| 17 | IHS | IHS Holding Limited | -0.1% | EXIT | 清仓 |
| 18 | RBA | Rb Global INC | -0.2% | -9.44% | 减仓 |
| 19 | LAUR | Laureate Education INC | -0.2% | -1.74% | 减仓 |
| 20 | GNTX | Gentex CORP | -0.2% | -4.39% | 减仓 |
| 21 | PYPL | Paypal Holdings INC | -0.2% | -15.60% | 减仓 |
| 22 | EBAY | Ebay INC | -0.2% | -3.93% | 减仓 |
| 23 | MNKD | Mannkind CORP | -0.5% | +3.44% | 加仓 |
| 24 | PSMT | Pricesmart INC | -0.5% | -17.46% | 减仓 |
| 25 | MSM | Msc Industrial Direct Co-a | -0.6% | -11.38% | 减仓 |
| 26 | ICUI | Icu Medical INC | -1% | -40.87% | 减仓 |
| 27 | FCN | Fti Consulting INC | -1.1% | -31.18% | 减仓 |
| 28 | BIO | Bio-rad Laboratories-a | -1.3% | -11.50% | 减仓 |
| 29 | VMI | Valmont Industries | -3.7% | -59.01% | 减仓 |