CIK: 0001517137
申报总市值
US$45.7亿
| # | 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 | ✓ | Yahoo INC | 股票-其他 | 16.34% | — | — | |
| 2 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 15.76% | — | +61.36% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 14.68% | -0.58% | -8.11% | |
| 4 | DRI | Darden Restaurants INC | 股票-周期性消费 | 8.72% | — | -41.19% | |
| 5 | WRKUSD | Westrock Co | 股票-其他 | 7.07% | — | +12.59% | |
| 6 | MRVL | Marvell Technology, Inc. | 股票-科技 | 6.88% | — | — | |
| 7 | BCO | Brink's Co/the | 股票-工业 | 4.62% | — | — | |
| 8 | ✓ | Depomed INC | 股票-其他 | 4.18% | — | +103.90% | |
| 9 | NSP | Insperity INC | 股票-其他 | 4.09% | — | -55.15% | |
| 10 | BAX | Baxter International INC | 股票-医疗保健 | 3.30% | — | -19.90% | |
| 11 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 2.84% | — | +78.02% | |
| 12 | M | Macy's INC | 股票-周期性消费 | 2.81% | — | -39.87% | |
| 13 | ✓ | Infoblox INC | 股票-其他 | 2.56% | — | — | |
| 14 | MODV | ModivCare Inc. | 股票-其他 | 1.75% | — | — | |
| 15 | CW | Curtiss-wright CORP | 股票-工业 | 0.96% | — | -53.01% | |
| 16 | QTM 4.5 11-15-17 | Quantum CORP | 股票-其他 | 0.91% | — | — | |
| 17 | DK | Delek US Holdings, Inc. | 股票-其他 | 0.86% | — | — | |
| 18 | ✓ | PNK Entertainment Inc | 股票-其他 | 0.78% | — | — | |
| 19 | NXST | Nexstar Media Group INC | 股票-通信服务 | 0.32% | — | -43.11% | |
| 20 | QS | QuantumScape Corporation | 股票-周期性消费 | 0.28% | — | — | |
| 21 | ✓ | Marketo INC | 股票-其他 | 0.15% | — | — | |
| 22 | FCPT | Four Corners Property Trust | 股票-房地产 | 0.14% | — | -92.45% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAP | Advance Auto Parts INC | +6.1% | +61.36% | 加仓 |
| 2 | ✓ | Depomed INC | +2.7% | +103.90% | 加仓 |
| 3 | IWN | Ishares Russell 2000 Value E | +1.3% | +78.02% | 加仓 |
| 4 | WRKUSD | Westrock Co | +0.8% | +12.59% | 加仓 |
| 5 | ✓ | Yahoo INC | +0.4% | — | 不变 |
| 6 | QTM 4.5 11-15-17 | Quantum CORP | — | — | 不变 |
| 7 | QS | QuantumScape Corporation | -0.1% | — | 不变 |
| 8 | NXST | Nexstar Media Group INC | -0.2% | -43.11% | 减仓 |
| 9 | BAX | Baxter International INC | -0.4% | -19.90% | 减仓 |
| 10 | MRVL | Marvell Technology, Inc. | -0.5% | — | 不变 |
| 11 | IWM | Ishares Russell 2000 ETF | -0.6% | -8.11% | 减仓 |
| 12 | BCO | Brink's Co/the | -0.8% | — | 不变 |
| 13 | CW | Curtiss-wright CORP | -0.9% | -53.01% | 减仓 |
| 14 | FCPT | Four Corners Property Trust | -1.4% | -92.45% | 减仓 |
| 15 | NSP | Insperity INC | -2% | -55.15% | 减仓 |
| 16 | M | Macy's INC | -3.3% | -39.87% | 减仓 |
| 17 | DRI | Darden Restaurants INC | -6.7% | -41.19% | 减仓 |
| 18 | ✓ | Infoblox INC | — | NEW | 新建仓 |
| 19 | MODV | ModivCare Inc. | — | NEW | 新建仓 |
| 20 | DK | Delek US Holdings, Inc. | — | NEW | 新建仓 |
| 21 | ✓ | PNK Entertainment Inc | — | NEW | 新建仓 |
| 22 | ACM | Aecom | — | EXIT | 清仓 |
| 23 | ✓ | Marketo INC | — | NEW | 新建仓 |