CIK: 0001888610
申报总市值
US$6496.3万
| # | 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 | TFII | Tfi International INC | 股票-其他 | 20.94% | +6.98% | +26.96% | |
| 2 | MATX | Matson INC | 股票-工业 | 19.71% | — | +2.55% | |
| 3 | APG | Api Group CORP | 股票-工业 | 15.74% | -8.23% | +30.55% | |
| 4 | FERG | Ferguson Enterprises Inc. | 股票-工业 | 10.52% | — | +5.38% | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 8.82% | — | — | |
| 6 | GDRX | Goodrx Holdings Inc-class A | 股票-其他 | 7.37% | — | — | |
| 7 | DSGR | Distribution Solutions Group | 股票-其他 | 6.09% | +2.56% | +22.03% | |
| 8 | MITK | Mitek Systems INC | 股票-其他 | 5.79% | — | -10.67% | |
| 9 | PAR | Par Technology Corp/del | 股票-其他 | 5.01% | — | -15.62% |