CIK: 0001841126
申报总市值
US$1.3亿
| # | 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 | FLYW | Flywire Corp-voting | 股票-其他 | 10.45% | — | — | |
| 2 | COWNEUR | Cowen INC - A | 股票-其他 | 9.05% | — | +0.40% | |
| 3 | BILL | Bill Holdings INC | 股票-科技 | 8.62% | — | +8.47% | |
| 4 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 7.93% | — | +80.90% | |
| 5 | GCMG | Gcm Grosvenor INC - Class A | 股票-其他 | 7.54% | — | +2.44% | |
| 6 | HCI | Hci Group INC | 股票-其他 | 6.04% | — | -53.05% | |
| 7 | 53S | Bridge Investment Grp Hds-a | 股票-其他 | 4.98% | — | -4.66% | |
| 8 | DEI | Douglas Emmett INC | 股票-其他 | 4.93% | — | +12.42% | |
| 9 | BCOREUR | Blucora INC | 股票-其他 | 4.80% | — | — | |
| 10 | MCB | Metropolitan Bank Holding Co | 股票-其他 | 4.50% | — | -33.34% | |
| 11 | ESNT | Essent Group Ltd. | 股票-金融 | 4.09% | — | -16.30% | |
| 12 | SPGI | S&p Global INC | 股票-金融 | 4.01% | — | — | |
| 13 | BKIEUR | Black Knight INC | 股票-其他 | 3.92% | — | — | |
| 14 | RDN | Radian Group INC | 股票-金融 | 3.64% | — | — | |
| 15 | WT | Wisdomtree INC | 股票-其他 | 3.13% | — | — | |
| 16 | KBH | Kb Home | 股票-周期性消费 | 2.88% | — | -29.56% | |
| 17 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 2.71% | — | — | |
| 18 | SNEX | Stonex Group INC | 股票-金融 | 2.54% | — | — | |
| 19 | RJF | Raymond James Financial INC | 股票-金融 | 2.41% | — | — | |
| 20 | ✓ | 股票-其他 | 1.21% | — | — | ||
| 21 | CME | Cme Group INC | 股票-金融 | 0.62% | — | -79.43% |