CIK: 0001755368
申报总市值
US$289.5万
| # | 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 | CW | Curtiss-wright CORP | 股票-工业 | 82.92% | — | -53.54% | |
| 2 | GTN | Gray Media INC | 股票-其他 | 3.53% | -7.04% | — | |
| 3 | CMPR | Cimpress plc | 股票-其他 | 3.05% | — | — | |
| 4 | VMWEUR | Vmware Inc-class A | 股票-其他 | 2.77% | -21.83% | EXIT | |
| 5 | VRRM | Verra Mobility CORP | 股票-其他 | 2.74% | -8.86% | — | |
| 6 | SLM | Slm CORP | 股票-金融 | 2.64% | +12.68% | NEW | |
| 7 | TEAD | Teads Holding Co | 股票-其他 | 1.38% | -3.84% | — | |
| 8 | SRCLEUR | Stericycle INC | 股票-其他 | 0.97% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GTN | Gray Media INC | +3.5% | NEW | 新建仓 |
| 2 | CMPR | Cimpress plc | +3.1% | NEW | 新建仓 |
| 3 | VMWEUR | Vmware Inc-class A | +2.8% | NEW | 新建仓 |
| 4 | VRRM | Verra Mobility CORP | +2.7% | NEW | 新建仓 |
| 5 | SLM | Slm CORP | +2.6% | NEW | 新建仓 |
| 6 | TEAD | Teads Holding Co | +1.4% | NEW | 新建仓 |
| 7 | SRCLEUR | Stericycle INC | +1% | NEW | 新建仓 |
| 8 | CW | Curtiss-wright CORP | -17.1% | -53.54% | 减仓 |