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 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 9.73% | +3.34% | +9.24% | |
| 2 | FISV | Fiserv INC | 股票-其他 | 8.43% | — | +7.07% | |
| 3 | SAIC | Science Applications Inte | 股票-科技 | 8.17% | — | +4.23% | |
| 4 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 8.13% | — | +27.73% | |
| 5 | RCMEUR | R1 Rcm INC | 股票-其他 | 8.11% | — | +58.66% | |
| 6 | ✓ | 股票-其他 | 7.64% | — | +37.33% | ||
| 7 | BOX | Box INC - Class A | 股票-科技 | 6.60% | -5.46% | EXIT | |
| 8 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 6.15% | — | +29.03% | |
| 9 | WAB | Wabtec CORP | 股票-工业 | 5.18% | — | -14.25% | |
| 10 | DOORUSD | Masonite International CORP | 股票-其他 | 4.48% | — | +4.23% | |
| 11 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 4.45% | — | — | |
| 12 | VRRM | Verra Mobility CORP | 股票-其他 | 3.61% | +0.16% | +46.54% | |
| 13 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 3.58% | — | -28.77% | |
| 14 | NSP | Insperity INC | 股票-其他 | 3.20% | — | -44.75% | |
| 15 | NABL | N-able INC | 股票-其他 | 2.78% | -4.81% | EXIT | |
| 16 | SEIC | Sei Investments Company | 股票-金融 | 2.50% | — | -42.42% | |
| 17 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 2.26% | — | — | |
| 18 | GPN | Global Payments INC | 股票-工业 | 1.84% | — | — | |
| 19 | ✓ | Austerlitz Acquisition CORP | 股票-其他 | 1.60% | — | +4.23% | |
| 20 | ✓ | Neogames S A Shs | 股票-其他 | 1.50% | — | — | |
| 21 | ✓ | Austerlitz Acquisition CORP | 股票-其他 | 0.04% | — | — |