CIK: 0001794293
申报总市值
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| # | 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 | ASO | Academy Sports & Outdoors In | 股票-周期性消费 | 11.78% | — | -77.01% | |
| 2 | AER | AerCap Holdings N.V. | 股票-工业 | 10.86% | — | — | |
| 3 | BLDR | Builders Firstsource INC | 股票-工业 | 10.66% | — | — | |
| 4 | LAD | Lithia Motors INC | 股票-周期性消费 | 9.33% | — | -47.37% | |
| 5 | IHRT | Iheartmedia INC - Class A | 股票-其他 | 8.47% | — | -53.06% | |
| 6 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 8.26% | — | +25.00% | |
| 7 | RH | Rh | 股票-周期性消费 | 7.85% | — | -69.23% | |
| 8 | SGI | Somnigroup International INC | 股票-周期性消费 | 6.96% | — | -81.68% | |
| 9 | BBWI | Bath & Body Works INC | 股票-周期性消费 | 6.96% | — | — | |
| 10 | GME | GameStop Corp. | 股票-周期性消费 | 6.20% | — | — | |
| 11 | WSC | Willscot Holdings CORP | 股票-工业 | 4.67% | — | — | |
| 12 | CNC | Centene CORP | 股票-医疗保健 | 3.67% | — | — | |
| 13 | CHDN | Churchill Downs INC | 股票-周期性消费 | 3.53% | — | — | |
| 14 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.81% | — | -97.82% |