CIK: 0001632368
申报总市值
US$1.8亿
| # | 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 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 9.98% | +0.91% | -1.09% | |
| 2 | PJT | Pjt Partners INC - A | 股票-金融 | 7.86% | -0.65% | +6.18% | |
| 3 | AMT | American Tower CORP | 股票-房地产 | 7.81% | +0.17% | +3.26% | |
| 4 | POOL | Pool CORP | 股票-工业 | 6.81% | -0.09% | +13.22% | |
| 5 | FIVN | Five9 INC | 股票-科技 | 6.77% | -0.17% | +1.51% | |
| 6 | INMD | InMode Ltd. | 股票-其他 | 6.61% | +0.80% | -6.59% | |
| 7 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 6.60% | +0.91% | +4.23% | |
| 8 | FNKO | Funko Inc-class A | 股票-其他 | 5.20% | — | -21.97% | |
| 9 | OSIS | Osi Systems INC | 股票-科技 | 5.15% | +0.47% | +14.90% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 4.37% | +0.16% | +15.77% | |
| 11 | WSO | Watsco INC | 股票-工业 | 4.24% | +0.22% | +21.98% | |
| 12 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 3.36% | — | +12.95% | |
| 13 | NXST | Nexstar Media Group INC | 股票-通信服务 | 3.36% | -0.04% | -21.61% | |
| 14 | ONTO | Onto Innovation INC | 股票-科技 | 3.15% | — | +45.83% | |
| 15 | FSS | Federal Signal CORP | 股票-工业 | 3.03% | +0.12% | — | |
| 16 | SKIN | Skinhealth Systems INC | 股票-其他 | 2.91% | — | +11.36% | |
| 17 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 2.19% | — | +0.27% | |
| 18 | OIH | Vaneck Oil Services ETF | ETF-其他 | 1.79% | — | +4.68% | |
| 19 | CARS | Cars.com INC | 股票-其他 | 1.71% | — | — | |
| 20 | CNK | Cinemark Holdings INC | 股票-其他 | 1.66% | — | +45.20% | |
| 21 | SEAT | Vivid Seats Inc. | 股票-其他 | 1.45% | — | — | |
| 22 | ECPG | Encore Capital Group INC | 股票-其他 | 0.99% | — | — | |
| 23 | INSE | Inspired Entertainment INC | 股票-其他 | 0.66% | — | -20.40% | |
| 24 | LMND | Lemonade INC | 股票-金融 | 0.65% | — | — | |
| 25 | G2C | Everi Holdings INC | 股票-其他 | 0.53% | — | -20.16% | |
| 26 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.49% | — | — | |
| 27 | ✓ | Cova Acquisition CORP | 股票-其他 | 0.29% | — | — | |
| 28 | ✓ | Evo Acquisition CORP | 股票-其他 | 0.27% | — | — | |
| 29 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 0.06% | — | — | |
| 30 | API | Agora Inc-adr | 股票-其他 | 0.04% | — | — |