CIK: 0001406313
申报总市值
US$2.1亿
| # | 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 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 11.70% | +19.77% | NEW | |
| 2 | BCBUSD | Primo Water CORP | 股票-其他 | 9.26% | — | — | |
| 3 | NXST | Nexstar Media Group INC | 股票-通信服务 | 9.24% | — | -22.31% | |
| 4 | BCO | Brink's Co/the | 股票-工业 | 7.51% | — | -12.16% | |
| 5 | HGV | Hilton Grand Vacations INC | 股票-其他 | 6.90% | — | -6.09% | |
| 6 | AQUAUSD | Evoqua Water Technologies Co | 股票-其他 | 6.75% | — | +0.93% | |
| 7 | CBZ | Cbiz INC | 股票-其他 | 6.68% | -8.33% | +11.87% | |
| 8 | FUL | H.b. Fuller Co. | 股票-原材料 | 6.36% | — | +2.71% | |
| 9 | MD | Pediatrix Medical Group INC | 股票-其他 | 5.86% | — | +5.18% | |
| 10 | CDK | Cdk Global INC | 股票-其他 | 5.19% | — | — | |
| 11 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 5.16% | — | — | |
| 12 | ACIW | Aci Worldwide INC | 股票-科技 | 4.50% | — | +5.28% | |
| 13 | CHNGUSD | Change Healthcare INC | 股票-其他 | 4.38% | — | — | |
| 14 | MMS | Maximus INC | 股票-工业 | 4.07% | — | -8.86% | |
| 15 | OUT | OUTFRONT Media Inc. | 股票-其他 | 2.72% | — | +1.84% | |
| 16 | EBIXEUR | Ebix INC | 股票-其他 | 2.34% | — | — | |
| 17 | SPUSD | Sp Plus CORP | 股票-其他 | 1.40% | — | -49.19% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AQUAUSD | Evoqua Water Technologies Co | +1% | +0.93% | 加仓 |
| 2 | FUL | H.b. Fuller Co. | +0.8% | +2.71% | 加仓 |
| 3 | BCBUSD | Primo Water CORP | +0.5% | — | 不变 |
| 4 | MD | Pediatrix Medical Group INC | +0.4% | +5.18% | 加仓 |
| 5 | EBIXEUR | Ebix INC | +0.1% | — | 不变 |
| 6 | ACHC | Acadia Healthcare Co INC | -0.5% | — | 不变 |
| 7 | CBZ | Cbiz INC | -0.8% | +11.87% | 加仓 |
| 8 | OUT | OUTFRONT Media Inc. | -0.9% | +1.84% | 加仓 |
| 9 | ACIW | Aci Worldwide INC | -1% | +5.28% | 加仓 |
| 10 | MMS | Maximus INC | -1.2% | -8.86% | 减仓 |
| 11 | HGV | Hilton Grand Vacations INC | -1.6% | -6.09% | 减仓 |
| 12 | NXST | Nexstar Media Group INC | -2.5% | -22.31% | 减仓 |
| 13 | SPUSD | Sp Plus CORP | -2.6% | -49.19% | 减仓 |
| 14 | BCO | Brink's Co/the | -6.5% | -12.16% | 减仓 |
| 15 | CDK | Cdk Global INC | — | NEW | 新建仓 |
| 16 | CSOD | Cornerstone Ondemand INC | — | NEW | 新建仓 |
| 17 | CHNGUSD | Change Healthcare INC | — | NEW | 新建仓 |