CIK: 0001600136
申告総資産額
$19.3億
| # | 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 | DXC | Dxc Technology Co | 株式-IT | 10.51% | — | -28.43% | |
| 2 | ECHO | Echostar Corp-a | 株式-通信サービス | 5.83% | -2.64% | -0.32% | |
| 3 | SCOR1EUR | Comscore INC | 株式-その他 | 5.76% | — | -27.83% | |
| 4 | TIVOEUR | Tivo CORP | 株式-その他 | 4.86% | — | +4.55% | |
| 5 | ✓ | Willscot CORP | 株式-その他 | 4.46% | — | -6.80% | |
| 6 | VYX | Ncr Voyix CORP | 株式-IT | 4.08% | -0.61% | -18.08% | |
| 7 | MO | Altria Group INC | 株式-生活必需品 | 4.05% | — | — | |
| 8 | FLR | Fluor CORP | 株式-資本財 | 3.63% | — | — | |
| 9 | WLY | Wiley (john) & Sons-class A | 株式-その他 | 3.50% | — | +5.31% | |
| 10 | SPB | Spectrum Brands Holdings INC | 株式-その他 | 3.33% | — | -15.73% | |
| 11 | LGFEUR | Lions Gate Entertainment-a | 株式-その他 | 2.98% | — | +31.25% | |
| 12 | IPOAGBP | Virgin Galactic Holdings INC | 株式-その他 | 2.66% | — | — | |
| 13 | MSTR | Strategy INC | 株式-IT | 2.46% | — | — | |
| 14 | 0VVB | Paramount Global-class B | 株式-その他 | 2.39% | — | — | |
| 15 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 2.32% | — | — | |
| 16 | STMLEUR | Stemline Therapeutics INC | 株式-その他 | 2.06% | — | +47.39% | |
| 17 | TDC | Teradata CORP | 株式-IT | 2.03% | — | — | |
| 18 | NVST | Envista Holdings CORP | 株式-ヘルスケア | 2.00% | — | — | |
| 19 | CNDT | Conduent INC | 株式-その他 | 1.96% | — | -34.33% | |
| 20 | BA | Boeing Co/the | 株式-資本財 | 1.94% | — | — | |
| 21 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.94% | — | +120.48% | |
| 22 | DBX | Dropbox Inc-class A | 株式-IT | 1.82% | — | — | |
| 23 | MU | Micron Technology INC | 株式-IT | 1.43% | -0.32% | — | |
| 24 | SSTI | Soundthinking INC | 株式-その他 | 1.38% | — | +52.86% | |
| 25 | GEN | Gen Digital INC | 株式-IT | 1.35% | — | — | |
| 26 | UBER | Uber Technologies INC | 株式-資本財 | 1.31% | — | — | |
| 27 | OPLN | Openlane INC | 株式-その他 | 1.25% | — | — | |
| 28 | DY | Dycom Industries INC | 株式-資本財 | 1.23% | — | +31.95% | |
| 29 | EPAYEUR | Bottomline Technologies (de) | 株式-その他 | 1.03% | — | -41.68% | |
| 30 | FLEX | Flex Ltd. | 株式-IT | 1.01% | — | -31.01% | |
| 31 | SSNC | Ss&c Technologies Holdings | 株式-IT | 1.00% | — | -63.34% | |
| 32 | CPRI | Capri Holdings Limited | 株式-一般消費財 | 0.92% | — | — | |
| 33 | REZI | Resideo Technologies INC | 株式-資本財 | 0.90% | — | +0.87% | |
| 34 | MX | Magnachip Semiconductor CORP | 株式-その他 | 0.89% | — | +37.57% | |
| 35 | ✓ | 株式-その他 | 0.85% | — | -65.55% | ||
| 36 | ✓ | Mylan N V | 株式-その他 | 0.83% | — | — | |
| 37 | CTVA | Corteva INC | 株式-素材 | 0.83% | — | -34.10% | |
| 38 | ✓ | 株式-その他 | 0.79% | — | — | ||
| 39 | EXPE | Expedia Group INC | 株式-一般消費財 | 0.78% | — | — | |
| 40 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 0.75% | — | — | |
| 41 | XRX | Xerox Holdings CORP | 株式-資本財 | 0.72% | — | +16.14% | |
| 42 | P | Everpure Inc-a | 株式-IT | 0.68% | — | — | |
| 43 | BOX | Box INC - Class A | 株式-IT | 0.51% | — | -49.09% | |
| 44 | IHRT | Iheartmedia INC - Class A | 株式-その他 | 0.51% | — | — | |
| 45 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.49% | — | — | |
| 46 | MINIEUR | Mobile Mini INC | 株式-その他 | 0.45% | — | — | |
| 47 | MED | Medifast INC | 株式-その他 | 0.41% | — | -88.58% | |
| 48 | 2362120D | Sinclair Broadcast Group LLC | 株式-その他 | 0.35% | — | — | |
| 49 | ✓ | Playa Hotels & Resorts NV | 株式-その他 | 0.21% | — | — | |
| 50 | WVE | Wave Life Sciences Ltd. | 株式-その他 | 0.17% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SCOR1EUR | Comscore INC | +2.5% | -27.83% | 減少 |
| 2 | MPC | Marathon Petroleum CORP | +1% | +120.48% | 増加 |
| 3 | LGFEUR | Lions Gate Entertainment-a | +0.9% | +31.25% | 増加 |
| 4 | STMLEUR | Stemline Therapeutics INC | +0.6% | +47.39% | 増加 |
| 5 | SSTI | Soundthinking INC | +0.5% | +52.86% | 増加 |
| 6 | TIVOEUR | Tivo CORP | +0.4% | +4.55% | 増加 |
| 7 | WLY | Wiley (john) & Sons-class A | +0.3% | +5.31% | 増加 |
| 8 | BOX | Box INC - Class A | -0.6% | -49.09% | 減少 |
| 9 | ✓ | -1% | -65.55% | 減少 | |
| 10 | CNDT | Conduent INC | -1.2% | -34.33% | 減少 |
| 11 | SSNC | Ss&c Technologies Holdings | -1.4% | -63.34% | 減少 |
| 12 | DXC | Dxc Technology Co | -1.7% | -28.43% | 減少 |
| 13 | MED | Medifast INC | -3.2% | -88.58% | 減少 |
| 14 | CARS | Cars.com INC | -3.3% | -96.92% | 減少 |
| 15 | ✓ | Flexion Therapeutics INC | — | EXIT | 全売却 |
| 16 | MO | Altria Group INC | — | NEW | 新規購入 |
| 17 | FLR | Fluor CORP | — | NEW | 新規購入 |
| 18 | IPOAGBP | Virgin Galactic Holdings INC | — | NEW | 新規購入 |
| 19 | ✓ | Carbon Black INC | — | EXIT | 全売却 |
| 20 | 0VVB | Paramount Global-class B | — | NEW | 新規購入 |
| 21 | FEYECHF | Mandiant INC | — | EXIT | 全売却 |
| 22 | AAP | Advance Auto Parts INC | — | NEW | 新規購入 |
| 23 | AYAEUR | Stars Group Inc/the | — | EXIT | 全売却 |
| 24 | TDC | Teradata CORP | — | NEW | 新規購入 |
| 25 | NVST | Envista Holdings CORP | — | NEW | 新規購入 |
| 26 | BA | Boeing Co/the | — | NEW | 新規購入 |
| 27 | SYMCEUR | Symantec CORP | — | EXIT | 全売却 |
| 28 | PRTY1EUR | Party City Holdco INC | — | EXIT | 全売却 |
| 29 | DBX | Dropbox Inc-class A | — | NEW | 新規購入 |
| 30 | ARMK | Aramark | — | EXIT | 全売却 |
| 31 | MU | Micron Technology INC | — | NEW | 新規購入 |
| 32 | GEN | Gen Digital INC | — | NEW | 新規購入 |
| 33 | UBER | Uber Technologies INC | — | NEW | 新規購入 |
| 34 | OPLN | Openlane INC | — | NEW | 新規購入 |
| 35 | HGV | Hilton Grand Vacations INC | — | EXIT | 全売却 |
| 36 | BB | Blackberry LTD | — | EXIT | 全売却 |
| 37 | CPRI | Capri Holdings Limited | — | NEW | 新規購入 |
| 38 | ✓ | Mylan N V | — | NEW | 新規購入 |
| 39 | AVYAUSD | Avaya Holdings CORP | — | EXIT | 全売却 |
| 40 | CARBUSD | Carbonite INC | — | EXIT | 全売却 |
| 41 | ✓ | — | NEW | 新規購入 | |
| 42 | EXPE | Expedia Group INC | — | NEW | 新規購入 |
| 43 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | 新規購入 |
| 44 | I8R | Irobot CORP | — | EXIT | 全売却 |
| 45 | ERIEUR | Eldorado Resorts INC | — | EXIT | 全売却 |
| 46 | P | Everpure Inc-a | — | NEW | 新規購入 |
| 47 | ONL | Orion Properties Inc. | — | EXIT | 全売却 |
| 48 | CVETUSD | Covetrus INC | — | EXIT | 全売却 |
| 49 | IHRT | Iheartmedia INC - Class A | — | NEW | 新規購入 |
| 50 | CRWD | Crowdstrike Holdings INC - A | — | NEW | 新規購入 |