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 | GEN | Gen Digital INC | 股票-科技 | 20.23% | -2.24% | — | |
| 2 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 9.74% | — | — | |
| 3 | EBAY | Ebay INC | 股票-周期性消费 | 9.65% | — | +6.31% | |
| 4 | CERNCHF | Cerner CORP | 股票-其他 | 8.87% | — | -1.42% | |
| 5 | CVLT | Commvault Systems INC | 股票-科技 | 7.58% | — | — | |
| 6 | ACM | Aecom | 股票-工业 | 7.23% | — | — | |
| 7 | BOX | Box INC - Class A | 股票-科技 | 6.65% | — | +60.48% | |
| 8 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | 6.13% | — | — | |
| 9 | GDOT | Green Dot Corp-class A | 股票-其他 | 5.11% | — | — | |
| 10 | GCPEUR | Gcp Applied Technologies | 股票-其他 | 4.72% | — | +22.87% | |
| 11 | MGLNUSD | Magellan Health INC | 股票-其他 | 4.62% | — | — | |
| 12 | MD | Pediatrix Medical Group INC | 股票-其他 | 3.72% | — | +103.35% | |
| 13 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 3.25% | — | — | |
| 14 | ACIW | Aci Worldwide INC | 股票-科技 | 1.41% | — | — | |
| 15 | REZI | Resideo Technologies INC | 股票-工业 | 0.51% | — | — | |
| 16 | SCOR1EUR | Comscore INC | 股票-其他 | 0.34% | — | — | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.21% | -0.58% | +45.83% | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.02% | — | -89.18% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BOX | Box INC - Class A | +3.1% | +60.48% | 加仓 |
| 2 | EBAY | Ebay INC | +1.9% | +6.31% | 加仓 |
| 3 | CERNCHF | Cerner CORP | +1.4% | -1.42% | 减仓 |
| 4 | GCPEUR | Gcp Applied Technologies | +1.2% | +22.87% | 加仓 |
| 5 | MD | Pediatrix Medical Group INC | +0.6% | +103.35% | 加仓 |
| 6 | GEN | Gen Digital INC | +0.5% | — | 不变 |
| 7 | IWM | Ishares Russell 2000 ETF | 0% | +45.83% | 加仓 |
| 8 | SCOR1EUR | Comscore INC | -0.1% | — | 不变 |
| 9 | ACM | Aecom | -0.2% | — | 不变 |
| 10 | IWN | Ishares Russell 2000 Value E | -0.4% | — | 不变 |
| 11 | MGLNUSD | Magellan Health INC | -0.8% | — | 不变 |
| 12 | IWR | Ishares Russell Mid-cap ETF | -1.8% | -89.18% | 减仓 |
| 13 | AAP | Advance Auto Parts INC | -2.2% | — | 不变 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 15 | CVLT | Commvault Systems INC | — | NEW | 新建仓 |
| 16 | MMSI | Merit Medical Systems INC | — | NEW | 新建仓 |
| 17 | GDOT | Green Dot Corp-class A | — | NEW | 新建仓 |
| 18 | ACIW | Aci Worldwide INC | — | NEW | 新建仓 |
| 19 | REZI | Resideo Technologies INC | — | NEW | 新建仓 |
| 20 | MGM | Mgm Resorts International | — | EXIT | 清仓 |