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 | 10.41% | -4.34% | -11.49% | |
| 2 | MLM | Martin Marietta Materials | 股票-原材料 | 10.07% | -0.98% | -7.98% | |
| 3 | MNKD | Mannkind CORP | 股票-其他 | 6.68% | -6.68% | EXIT | |
| 4 | RBA | Rb Global INC | 股票-工业 | 6.28% | +0.78% | -5.72% | |
| 5 | DELL | Dell Technologies -c | 股票-科技 | 6.04% | +1.73% | -7.84% | |
| 6 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 4.92% | -0.36% | -5.69% | |
| 7 | ICUI | Icu Medical INC | 股票-其他 | 4.85% | +0.30% | -16.09% | |
| 8 | VMI | Valmont Industries | 股票-工业 | 4.80% | +0.92% | +8.99% | |
| 9 | LAUR | Laureate Education INC | 股票-其他 | 4.77% | -0.43% | -7.98% | |
| 10 | PSMT | Pricesmart INC | 股票-非周期性消费 | 4.37% | -0.16% | -7.98% | |
| 11 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 3.99% | +1.98% | -14.76% | |
| 12 | ✓ | Onespaworld Holdings LTD | 股票-其他 | 3.67% | +0.68% | -5.72% | |
| 13 | GNRC | Generac Holdings INC | 股票-工业 | 3.53% | +1.91% | +0.64% | |
| 14 | FCN | Fti Consulting INC | 股票-工业 | 3.09% | +0.39% | -12.98% | |
| 15 | QGEN | Qiagen N.V. | 股票-医疗保健 | 2.43% | -2.43% | EXIT | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.38% | +0.41% | -5.73% | |
| 17 | AZZ | Azz INC | 股票-工业 | 2.10% | +0.78% | — | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 2.08% | -2.08% | EXIT | |
| 19 | WBS | Webster Financial CORP | 股票-金融 | 2.05% | -2.05% | EXIT | |
| 20 | GNTX | Gentex CORP | 股票-周期性消费 | 2.03% | -0.07% | -15.04% | |
| 21 | EVR | Evercore INC - A | 股票-金融 | 2.00% | -0.37% | -5.63% | |
| 22 | CNNE | Cannae Holdings INC | 股票-其他 | 1.98% | -1.98% | EXIT | |
| 23 | FIS | Fidelity National Info Serv | 股票-科技 | 1.90% | -1.90% | EXIT | |
| 24 | EBAY | Ebay INC | 股票-周期性消费 | 1.80% | -0.11% | -5.47% | |
| 25 | CPRT | Copart INC | 股票-工业 | 1.78% | -1.78% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CHDN | Churchill Downs INC | +2.4% | -11.49% | 减仓 |
| 2 | VMI | Valmont Industries | +1.4% | +8.99% | 加仓 |
| 3 | MLM | Martin Marietta Materials | +1.3% | -7.98% | 减仓 |
| 4 | ICUI | Icu Medical INC | +1% | -16.09% | 减仓 |
| 5 | LAUR | Laureate Education INC | +0.9% | -7.98% | 减仓 |
| 6 | UTHR | United Therapeutics CORP | +0.8% | -14.76% | 减仓 |
| 7 | RBA | Rb Global INC | +0.7% | -5.72% | 减仓 |
| 8 | BYD | Boyd Gaming CORP | +0.7% | -5.69% | 减仓 |
| 9 | PSMT | Pricesmart INC | +0.7% | -7.98% | 减仓 |
| 10 | ✓ | Onespaworld Holdings LTD | +0.5% | -5.72% | 减仓 |
| 11 | MNKD | Mannkind CORP | +0.5% | -18.83% | 减仓 |
| 12 | FCN | Fti Consulting INC | +0.4% | -12.98% | 减仓 |
| 13 | QGEN | Qiagen N.V. | +0.4% | -5.69% | 减仓 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -5.73% | 减仓 |
| 15 | MA | Mastercard INC - A | +0.3% | -5.73% | 减仓 |
| 16 | EVR | Evercore INC - A | +0.3% | -5.63% | 减仓 |
| 17 | EBAY | Ebay INC | +0.2% | -5.47% | 减仓 |
| 18 | DELL | Dell Technologies -c | +0.2% | -7.84% | 减仓 |
| 19 | GNRC | Generac Holdings INC | +0.1% | +0.64% | 加仓 |
| 20 | CPRT | Copart INC | -0.1% | -13.60% | 减仓 |
| 21 | GNTX | Gentex CORP | -0.3% | -15.04% | 减仓 |
| 22 | WBS | Webster Financial CORP | -0.5% | -38.84% | 减仓 |
| 23 | FIS | Fidelity National Info Serv | -1.3% | -52.85% | 减仓 |
| 24 | CNNE | Cannae Holdings INC | -2.4% | -57.90% | 减仓 |
| 25 | FISV | Fiserv INC | — | EXIT | 清仓 |
| 26 | FUN | Six Flags Entertainment CORP | — | EXIT | 清仓 |
| 27 | PRMB | Primo Brands CORP | — | EXIT | 清仓 |
| 28 | AZZ | Azz INC | — | NEW | 新建仓 |