CIK: 0001772940
申报总市值
—
| # | 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 | WSC | Willscot Holdings CORP | 股票-工业 | 19.04% | — | — | |
| 2 | OWL | Blue Owl Capital INC | 股票-金融 | 17.03% | — | +61.32% | |
| 3 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 12.65% | — | +33.96% | |
| 4 | GOGO | Gogo INC | 股票-其他 | 11.09% | — | +20.02% | |
| 5 | VAC | Marriott Vacations World | 股票-周期性消费 | 10.08% | — | +8.85% | |
| 6 | TDG | Transdigm Group INC | 股票-工业 | 5.12% | — | +17.68% | |
| 7 | NOW | Servicenow INC | 股票-科技 | 4.88% | — | — | |
| 8 | TH | Target Hospitality CORP | 股票-其他 | 4.51% | — | — | |
| 9 | ATKR | Atkore INC | 股票-其他 | 4.32% | — | -45.71% | |
| 10 | OBDC | Blue Owl Capital CORP | 股票-金融 | 3.89% | — | — | |
| 11 | OPAL | Opal Fuels Inc-a | 股票-其他 | 2.58% | — | +23.98% | |
| 12 | GAMB | Gambling.com Group Limited | 股票-其他 | 2.25% | — | — | |
| 13 | NRP | Natural Resource Partners LP | 股票-其他 | 2.18% | — | +150.98% | |
| 14 | ✓ | Lazydays Holdings INC | 股票-其他 | 0.38% | — | -86.47% |