CIK: 0001663900
申报总市值
US$5.9亿
| # | 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 | ARMK | Aramark | 股票-工业 | 8.39% | +4.37% | +14.44% | |
| 2 | PRSP | Perspecta INC | 股票-其他 | 6.92% | — | +174.68% | |
| 3 | ✓ | Luxoft Holding INC | 股票-其他 | 6.43% | — | -4.25% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.27% | — | +15.61% | |
| 5 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 6.00% | — | +14.10% | |
| 6 | IHS | Ihs Markit LTD | 股票-其他 | 5.70% | — | -14.91% | |
| 7 | FDC | First Data Corp- Class A | 股票-其他 | 5.56% | — | -24.99% | |
| 8 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 5.40% | — | — | |
| 9 | DOORUSD | Masonite International CORP | 股票-其他 | 5.21% | — | +9.05% | |
| 10 | FIS | Fidelity National Info Serv | 股票-科技 | 5.17% | +4.35% | NEW | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.61% | — | -19.42% | |
| 12 | OTEX | Open Text CORP | 股票-其他 | 4.56% | — | — | |
| 13 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 4.52% | — | -35.65% | |
| 14 | CLGX | Corelogic INC | 股票-其他 | 4.24% | — | +32.40% | |
| 15 | WMB | Williams Cos INC | 股票-能源 | 3.85% | — | -4.67% | |
| 16 | ✓ | Travelport Worldwide LTD | 股票-其他 | 3.66% | — | -52.63% | |
| 17 | ECL | Ecolab INC | 股票-原材料 | 3.57% | — | -35.03% | |
| 18 | OC | Owens Corning | 股票-工业 | 3.45% | — | — | |
| 19 | CDK | Cdk Global INC | 股票-其他 | 3.36% | — | — | |
| 20 | ✓ | 股票-其他 | 3.14% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PRSP | Perspecta INC | +4.8% | +174.68% | 加仓 |
| 2 | ARMK | Aramark | +1.8% | +14.44% | 加仓 |
| 3 | ✓ | Luxoft Holding INC | +1% | -4.25% | 减仓 |
| 4 | CLGX | Corelogic INC | +0.8% | +32.40% | 加仓 |
| 5 | WMB | Williams Cos INC | -0.3% | -4.67% | 减仓 |
| 6 | DOORUSD | Masonite International CORP | -0.3% | +9.05% | 加仓 |
| 7 | META | Meta Platforms Inc-class A | -0.4% | +15.61% | 加仓 |
| 8 | USFD | US Foods Holding CORP | -0.7% | +14.10% | 加仓 |
| 9 | GOOGL | Alphabet Inc-cl A | -0.9% | -19.42% | 减仓 |
| 10 | IHS | Ihs Markit LTD | -0.9% | -14.91% | 减仓 |
| 11 | FDC | First Data Corp- Class A | -1% | -24.99% | 减仓 |
| 12 | ECL | Ecolab INC | -1.5% | -35.03% | 减仓 |
| 13 | FIS | Fidelity National Info Serv | -1.6% | -23.04% | 减仓 |
| 14 | DLTR | Dollar Tree INC | -3.1% | -35.65% | 减仓 |
| 15 | ✓ | Travelport Worldwide LTD | -5.1% | -52.63% | 减仓 |
| 16 | WTW | Willis Towers Watson Public Limited Company | — | NEW | 新建仓 |
| 17 | OTEX | Open Text CORP | — | NEW | 新建仓 |
| 18 | ABM | Abm Industries INC | — | EXIT | 清仓 |
| 19 | OC | Owens Corning | — | NEW | 新建仓 |
| 20 | CDK | Cdk Global INC | — | NEW | 新建仓 |
| 21 | CP | Canadian Pacific Kansa F | — | EXIT | 清仓 |
| 22 | ✓ | — | NEW | 新建仓 | |
| 23 | NCI1EUR | Navigant Consulting INC | — | EXIT | 清仓 |
| 24 | CSX | Csx CORP | — | EXIT | 清仓 |