CIK: 0001105087
申报总市值
US$4060.7万
| # | 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 | BLDR | Builders Firstsource INC | 股票-工业 | 23.69% | +13.29% | -42.44% | |
| 2 | BC | Brunswick CORP | 股票-周期性消费 | 20.80% | +3.90% | -17.68% | |
| 3 | SNBRQ | Sleep Number CORP | 股票-其他 | 19.63% | -14.07% | — | |
| 4 | NSP | Insperity INC | 股票-其他 | 13.87% | — | — | |
| 5 | LCII | Lci Industries | 股票-周期性消费 | 9.55% | -10.96% | — | |
| 6 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 8.39% | +9.15% | — | |
| 7 | GTLB | Gitlab Inc-cl A | 股票-科技 | 4.08% | -1.30% | -42.15% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SNBRQ | Sleep Number CORP | +4.4% | — | 不变 |
| 2 | BC | Brunswick CORP | +4% | -17.68% | 减仓 |
| 3 | GTLB | Gitlab Inc-cl A | +2% | -42.15% | 加仓 |
| 4 | LCII | Lci Industries | -1.8% | — | 减仓 |
| 5 | BLDR | Builders Firstsource INC | -2.4% | -42.44% | 减仓 |
| 6 | GO | Grocery Outlet Holding CORP | — | EXIT | 清仓 |
| 7 | NSP | Insperity INC | — | NEW | 新建仓 |
| 8 | DKS | Dick's Sporting Goods INC | — | NEW | 新建仓 |
| 9 | NAVI | Navient CORP | — | EXIT | 清仓 |
| 10 | ETSY | Etsy INC | — | EXIT | 清仓 |
| 11 | MBUU | Malibu Boats INC - A | — | EXIT | 清仓 |