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 | SYMCEUR | Symantec CORP | 股票-其他 | 25.16% | — | +5.56% | |
| 2 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 14.89% | — | — | |
| 3 | PRGO | Perrigo Company plc | 股票-医疗保健 | 14.55% | — | — | |
| 4 | CERNCHF | Cerner CORP | 股票-其他 | 6.69% | — | -3.10% | |
| 5 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 6.51% | — | -16.46% | |
| 6 | MGLNUSD | Magellan Health INC | 股票-其他 | 5.35% | — | — | |
| 7 | ACM | Aecom | 股票-工业 | 5.07% | — | — | |
| 8 | EBAY | Ebay INC | 股票-周期性消费 | 4.89% | — | -35.26% | |
| 9 | CARS | Cars.com INC | 股票-其他 | 3.83% | — | — | |
| 10 | GCPEUR | Gcp Applied Technologies | 股票-其他 | 3.67% | — | +67.38% | |
| 11 | MGM | Mgm Resorts International | 股票-周期性消费 | 2.39% | — | -5.01% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.32% | — | +7.19% | |
| 13 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.82% | — | -68.39% | |
| 14 | RPM | Rpm International INC | 股票-原材料 | 1.67% | — | -10.00% | |
| 15 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.57% | — | -96.03% | |
| 16 | BABYEUR | Natus Medical INC | 股票-其他 | 0.44% | — | -50.20% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.07% | -0.58% | +18.38% | |
| 18 | OPLN | Openlane INC | 股票-其他 | 0.06% | — | -96.72% | |
| 19 | SCOR1EUR | Comscore INC | 股票-其他 | 0.04% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SYMCEUR | Symantec CORP | +4.9% | +5.56% | 加仓 |
| 2 | PRGO | Perrigo Company plc | +2.7% | — | 不变 |
| 3 | CERNCHF | Cerner CORP | +2.4% | -3.10% | 减仓 |
| 4 | AAP | Advance Auto Parts INC | +1.7% | — | 不变 |
| 5 | MGLNUSD | Magellan Health INC | +1.5% | — | 不变 |
| 6 | GCPEUR | Gcp Applied Technologies | +1.4% | +67.38% | 加仓 |
| 7 | IWR | Ishares Russell Mid-cap ETF | +0.7% | +7.19% | 加仓 |
| 8 | MGM | Mgm Resorts International | +0.6% | -5.01% | 减仓 |
| 9 | IWN | Ishares Russell 2000 Value E | +0.3% | -16.46% | 减仓 |
| 10 | CARS | Cars.com INC | +0.3% | — | 不变 |
| 11 | RPM | Rpm International INC | +0.3% | -10.00% | 减仓 |
| 12 | IWM | Ishares Russell 2000 ETF | 0% | +18.38% | 加仓 |
| 13 | BABYEUR | Natus Medical INC | -0.3% | -50.20% | 减仓 |
| 14 | EBAY | Ebay INC | -0.8% | -35.26% | 减仓 |
| 15 | DLTR | Dollar Tree INC | -2.7% | -68.39% | 减仓 |
| 16 | OPLN | Openlane INC | -3.2% | -96.72% | 减仓 |
| 17 | MRVL | Marvell Technology, Inc. | -9.1% | -96.03% | 减仓 |
| 18 | ACM | Aecom | — | NEW | 新建仓 |
| 19 | AABAUSD | Altaba INC | — | EXIT | 清仓 |
| 20 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | 清仓 |
| 21 | SCOR1EUR | Comscore INC | — | NEW | 新建仓 |