CIK: 0001593410
申告総資産額
$3.0億
| # | 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 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 13.31% | — | -10.00% | |
| 2 | CCI | Crown Castle INC | 株式-不動産 | 12.24% | — | +11.11% | |
| 3 | ✓ | 株式-その他 | 8.78% | — | — | ||
| 4 | ✓ | Yahoo INC | 株式-その他 | 7.46% | — | +18.67% | |
| 5 | AXP | American Express Co | 株式-金融 | 6.97% | — | -14.89% | |
| 6 | ARCPEUR | Vereit INC | 株式-その他 | 6.88% | — | — | |
| 7 | ✓ | 株式-その他 | 6.05% | — | -10.00% | ||
| 8 | ✓ | Envision Healthcare Corp | 株式-その他 | 5.86% | — | — | |
| 9 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 5.43% | — | +80.00% | |
| 10 | ✓ | 株式-その他 | 4.58% | — | +331.28% | ||
| 11 | YELP | Yelp INC | 株式-その他 | 4.58% | — | — | |
| 12 | PHM | Pultegroup INC | 株式-一般消費財 | 4.32% | — | — | |
| 13 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 3.32% | — | -43.07% | |
| 14 | NOMD | Nomad Foods Limited | 株式-その他 | 2.97% | -0.18% | — | |
| 15 | PBF | Pbf Energy Inc-class A | 株式-エネルギー | 2.16% | — | — | |
| 16 | LNWO | Light & Wonder INC | 株式-その他 | 1.32% | — | -50.00% | |
| 17 | HLT | Hilton Worldwide Holdings Inc. | 株式-一般消費財 | 0.92% | — | +2.62% | |
| 18 | CFG | Citizens Financial Group | 株式-金融 | 0.90% | — | +7.02% | |
| 19 | XXI | Twenty One Capital, Inc. | 株式-その他 | 0.49% | — | -35.84% | |
| 20 | USA | Liberty Interactive CORP | 株式-その他 | 0.43% | — | +17.23% | |
| 21 | CPRT | Copart INC | 株式-資本財 | 0.27% | — | -46.49% | |
| 22 | TWXCHF | Time Warner INC | 株式-その他 | 0.26% | — | — | |
| 23 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.23% | — | — | |
| 24 | C | Citigroup INC | 株式-金融 | 0.14% | — | +287.76% | |
| 25 | FRGIUSD | Fiesta Restaurant Group | 株式-その他 | 0.08% | — | — | |
| 26 | ORIT | Oritani Financial CORP | 株式-その他 | 0.04% | — | +47.36% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | +3.7% | +331.28% | 増加 | |
| 2 | ✓ | Laboratory CORP Amer Hldgs | +2% | +80.00% | 増加 |
| 3 | CFG | Citizens Financial Group | +0.3% | +7.02% | 増加 |
| 4 | HLT | Hilton Worldwide Holdings Inc. | +0.1% | +2.62% | 増加 |
| 5 | C | Citigroup INC | +0.1% | +287.76% | 増加 |
| 6 | USA | Liberty Interactive CORP | 0% | +17.23% | 増加 |
| 7 | ORIT | Oritani Financial CORP | 0% | +47.36% | 増加 |
| 8 | ✓ | Yahoo INC | -0.1% | +18.67% | 増加 |
| 9 | XXI | Twenty One Capital, Inc. | -0.2% | -35.84% | 減少 |
| 10 | CPRT | Copart INC | -0.3% | -46.49% | 減少 |
| 11 | CCI | Crown Castle INC | -0.6% | +11.11% | 増加 |
| 12 | AXP | American Express Co | -0.6% | -14.89% | 減少 |
| 13 | LNWO | Light & Wonder INC | -1% | -50.00% | 減少 |
| 14 | NOMD | Nomad Foods Limited | -1% | — | 変化なし |
| 15 | ✓ | -1.2% | -10.00% | 減少 | |
| 16 | CHTR | Charter Communications Inc-a | -2.6% | -43.07% | 減少 |
| 17 | MIC2EUR | Macquarie Infrastructure Hol | -2.9% | -10.00% | 減少 |
| 18 | ✓ | — | NEW | 新規購入 | |
| 19 | ✓ | Interoil CORP | — | EXIT | 全売却 |
| 20 | ARCPEUR | Vereit INC | — | NEW | 新規購入 |
| 21 | ✓ | Envision Healthcare Corp | — | NEW | 新規購入 |
| 22 | ✓ | Mentor Graphics CORP | — | EXIT | 全売却 |
| 23 | YELP | Yelp INC | — | NEW | 新規購入 |
| 24 | PHM | Pultegroup INC | — | NEW | 新規購入 |
| 25 | UHAL | U-haul Holding Co | — | EXIT | 全売却 |
| 26 | GNTX | Gentex CORP | — | EXIT | 全売却 |
| 27 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | 全売却 |
| 28 | SGI | Somnigroup International INC | — | EXIT | 全売却 |
| 29 | PBF | Pbf Energy Inc-class A | — | NEW | 新規購入 |
| 30 | USAKGBP | USA Truck INC | — | EXIT | 全売却 |
| 31 | XONUSD | Intrexon CORP | — | EXIT | 全売却 |
| 32 | DVAX | Dynavax Technologies CORP | — | EXIT | 全売却 |
| 33 | TWXCHF | Time Warner INC | — | NEW | 新規購入 |
| 34 | LOW | Lowe's Cos INC | — | NEW | 新規購入 |
| 35 | FRGIUSD | Fiesta Restaurant Group | — | NEW | 新規購入 |
| 36 | RF | Regions Financial CORP | — | EXIT | 全売却 |
| 37 | ISBCUSD | Investors Bancorp INC | — | EXIT | 全売却 |