CIK: 0001595852
申告総資産額
$9463.2万
| # | 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 | AMZN | Amazon.com INC | 株式-一般消費財 | 8.19% | -7.17% | EXIT | |
| 2 | PYPL | Paypal Holdings INC | 株式-金融 | 7.56% | +9.71% | — | |
| 3 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 6.25% | +2.48% | — | |
| 4 | KKR | Kkr & Co INC | 株式-金融 | 6.19% | -3.41% | -22.62% | |
| 5 | APO | Apollo Global Management, Inc. | 株式-金融 | 5.47% | — | — | |
| 6 | UPLDEUR | Upland Software INC | 株式-その他 | 3.81% | +0.05% | — | |
| 7 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 3.60% | — | — | |
| 8 | ACHC | Acadia Healthcare Co INC | 株式-その他 | 3.59% | +1.94% | — | |
| 9 | LBTYA | Liberty Global Ltd. | 株式-その他 | 3.34% | +0.24% | — | |
| 10 | LKQ | Lkq CORP | 株式-一般消費財 | 3.33% | — | — | |
| 11 | KWEB | Kranesh Csi China Internet | ETF-新興国市場 | 3.23% | — | -15.00% | |
| 12 | HGV | Hilton Grand Vacations INC | 株式-その他 | 3.18% | — | — | |
| 13 | NXST | Nexstar Media Group INC | 株式-通信サービス | 3.16% | +3.58% | — | |
| 14 | XPO | Xpo INC | 株式-資本財 | 3.10% | +0.60% | — | |
| 15 | NOMD | Nomad Foods Limited | 株式-その他 | 2.65% | -2.72% | EXIT | |
| 16 | FUL | H.b. Fuller Co. | 株式-素材 | 2.61% | +2.61% | — | |
| 17 | KMI | Kinder Morgan INC | 株式-エネルギー | 2.44% | — | — | |
| 18 | LITE | Lumentum Holdings INC | 株式-IT | 2.42% | — | — | |
| 19 | AMC | AMC Entertainment Holdings, Inc. | 株式-その他 | 2.40% | — | — | |
| 20 | DLTR | Dollar Tree INC | 株式-生活必需品 | 2.15% | — | — | |
| 21 | CSTM | Constellium SE | 株式-その他 | 2.06% | -3.43% | EXIT | |
| 22 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.92% | — | -13.00% | |
| 23 | USFD | US Foods Holding CORP | 株式-生活必需品 | 1.83% | +1.22% | +139.68% | |
| 24 | IACIEUR | Iac/interactivecorp | 株式-その他 | 1.66% | — | -60.99% | |
| 25 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 1.66% | +2.49% | — | |
| 26 | IHI | Ishares U.s. Medical Devices | ETF-その他 | 1.61% | — | — | |
| 27 | ADT | Adt INC | 株式-資本財 | 1.49% | — | — | |
| 28 | IHF | Ishares U.s. Healthcare Prov | ETF-その他 | 1.29% | — | — | |
| 29 | VG1EUR | Vonage Holdings CORP | 株式-その他 | 1.12% | -3.84% | EXIT | |
| 30 | EBIXEUR | Ebix INC | 株式-その他 | 1.11% | -2.33% | EXIT | |
| 31 | OUT | OUTFRONT Media Inc. | 株式-その他 | 0.76% | -3.02% | EXIT | |
| 32 | BCO | Brink's Co/the | 株式-資本財 | 0.72% | +1.26% | — | |
| 33 | MCHX | Marchex Inc-class B | 株式-その他 | 0.66% | -0.39% | EXIT | |
| 34 | SIRIEUR | Sirius Xm Holdings INC | 株式-その他 | 0.64% | -0.60% | EXIT | |
| 35 | SWKS | Skyworks Solutions INC | 株式-IT | 0.55% | -0.47% | EXIT | |
| 36 | QUOTUSD | Quotient Technology INC | 株式-その他 | 0.54% | -0.38% | EXIT | |
| 37 | ✓ | Keyw Hldg CORP | 株式-その他 | 0.39% | — | — | |
| 38 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 株式-その他 | 0.38% | -0.18% | EXIT | |
| 39 | INFNEUR | Infinera CORP | 株式-その他 | 0.28% | -0.32% | EXIT | |
| 40 | DDD | 3d Systems CORP | 株式-その他 | 0.24% | -0.40% | EXIT | |
| 41 | AMSC | American Superconductor CORP | 株式-その他 | 0.16% | -0.09% | EXIT | |
| 42 | GPRO | Gopro Inc-class A | 株式-その他 | 0.14% | -0.34% | EXIT | |
| 43 | BG3 | Big 5 Sporting Goods CORP | 株式-その他 | 0.11% | -0.06% | EXIT |