CIK: 0001317588
申告総資産額
$23.1億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNX | TD Synnex CORP | 株式-IT | 25.33% | -9.39% | — | |
| 2 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 18.60% | -5.71% | EXIT | |
| 3 | CNXC | Concentrix CORP | 株式-IT | 13.06% | — | — | |
| 4 | AMAT | Applied Materials INC | 株式-IT | 9.73% | -6.58% | — | |
| 5 | PGR | Progressive CORP | 株式-金融 | 9.15% | — | +16.72% | |
| 6 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 7.12% | — | — | |
| 7 | GD | General Dynamics CORP | 株式-資本財 | 6.45% | — | — | |
| 8 | RNR | RenaissanceRe Holdings Ltd. | 株式-金融 | 3.52% | — | — | |
| 9 | ZIM | ZIM Integrated Shipping Services Ltd. | 株式-その他 | 2.39% | — | — | |
| 10 | CACC | Credit Acceptance CORP | 株式-その他 | 2.15% | — | -68.10% | |
| 11 | ACHC | Acadia Healthcare Co INC | 株式-その他 | 1.29% | -0.18% | -56.74% | |
| 12 | ✓ | Legato Merger CORP | 株式-その他 | 1.22% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | +1.2% | +16.72% | 増加 |
| 2 | ZIM | ZIM Integrated Shipping Services Ltd. | +1% | — | 変化なし |
| 3 | HCA | Hca Healthcare INC | +1% | — | 変化なし |
| 4 | SNX | TD Synnex CORP | +0.5% | — | 変化なし |
| 5 | CNXC | Concentrix CORP | +0.4% | — | 変化なし |
| 6 | AMAT | Applied Materials INC | +0.2% | — | 変化なし |
| 7 | UNH | Unitedhealth Group INC | +0.2% | — | 変化なし |
| 8 | GD | General Dynamics CORP | 0% | — | 変化なし |
| 9 | RNR | RenaissanceRe Holdings Ltd. | -0.4% | — | 変化なし |
| 10 | ACHC | Acadia Healthcare Co INC | -1.5% | -56.74% | 減少 |
| 11 | CACC | Credit Acceptance CORP | -3.4% | -68.10% | 減少 |
| 12 | ✓ | Legato Merger CORP | — | NEW | 新規購入 |
| 13 | MD | Pediatrix Medical Group INC | — | EXIT | 全売却 |