CIK: 0001093219
申告総資産額
$2.2億
| # | 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 | THS | Treehouse Foods INC | 株式-その他 | 6.20% | — | +128.95% | |
| 2 | NUANEUR | Nuance Communications INC | 株式-その他 | 4.94% | — | -9.16% | |
| 3 | OC | Owens Corning | 株式-資本財 | 3.98% | — | +15.94% | |
| 4 | DBX | Dropbox Inc-class A | 株式-IT | 3.24% | — | -20.32% | |
| 5 | EPC | Edgewell Personal Care Co | 株式-その他 | 2.78% | — | +167.83% | |
| 6 | PAGS | PagSeguro Digital Ltd. | 株式-その他 | 2.67% | — | +58.15% | |
| 7 | NOK | Nokia Corp-spon Adr | 株式-IT | 2.63% | +1.03% | +6.29% | |
| 8 | VG1EUR | Vonage Holdings CORP | 株式-その他 | 2.57% | — | +0.54% | |
| 9 | CSOD | Cornerstone Ondemand INC | 株式-その他 | 2.43% | — | — | |
| 10 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.22% | — | -0.73% | |
| 11 | NSP | Insperity INC | 株式-その他 | 2.13% | — | — | |
| 12 | TOL | Toll Brothers INC | 株式-一般消費財 | 2.09% | — | — | |
| 13 | CX | Cemex Sab-spons Adr Part Cer | 株式-その他 | 2.04% | — | +5.88% | |
| 14 | BLDR | Builders Firstsource INC | 株式-資本財 | 2.01% | — | +5.81% | |
| 15 | GDOT | Green Dot Corp-class A | 株式-その他 | 2.00% | — | -58.27% | |
| 16 | UBER | Uber Technologies INC | 株式-資本財 | 1.87% | — | -67.67% | |
| 17 | EVH | Evolent Health INC - A | 株式-その他 | 1.76% | — | -11.22% | |
| 18 | UA | Under Armour Inc-class C | 株式-一般消費財 | 1.76% | — | -14.93% | |
| 19 | GMS1EUR | Gms INC | 株式-その他 | 1.75% | — | +10.27% | |
| 20 | TWLO | Twilio INC - A | 株式-IT | 1.69% | — | -35.87% | |
| 21 | PINS | Pinterest Inc- Class A | 株式-通信サービス | 1.59% | — | +7.40% | |
| 22 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 1.50% | — | — | |
| 23 | OPLN | Openlane INC | 株式-その他 | 1.43% | — | -0.25% | |
| 24 | KEX | Kirby CORP | 株式-資本財 | 1.42% | — | +1609.60% | |
| 25 | VOYA | Voya Financial INC | 株式-金融 | 1.32% | — | — | |
| 26 | AX | Axos Financial INC | 株式-金融 | 1.10% | — | +365.91% | |
| 27 | 07WA | Mr Cooper Group INC | 株式-その他 | 1.09% | — | +6.54% | |
| 28 | ZUOUSD | Zuora INC - Class A | 株式-その他 | 1.09% | — | -26.20% | |
| 29 | INFNEUR | Infinera CORP | 株式-その他 | 1.02% | — | -16.67% | |
| 30 | RNG | Ringcentral Inc-class A | 株式-IT | 0.96% | — | -13.00% | |
| 31 | IBTXUSD | Independent Bank Group INC | 株式-その他 | 0.88% | — | — | |
| 32 | ZEN1EUR | Zendesk INC | 株式-その他 | 0.86% | — | -53.33% | |
| 33 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.83% | — | — | |
| 34 | NEWREUR | New Relic INC | 株式-その他 | 0.81% | — | — | |
| 35 | HA7 | Enviri CORP | 株式-その他 | 0.80% | — | — | |
| 36 | SSNC | Ss&c Technologies Holdings | 株式-IT | 0.76% | — | -6.24% | |
| 37 | PWR | Quanta Services INC | 株式-資本財 | 0.75% | — | -4.71% | |
| 38 | TDOC | Teladoc Health INC | 株式-ヘルスケア | 0.74% | — | -33.88% | |
| 39 | EA | Electronic Arts INC | 株式-通信サービス | 0.69% | — | — | |
| 40 | WW6 | Ww International INC | 株式-その他 | 0.68% | — | — | |
| 41 | CASA1EUR | Casa Systems INC | 株式-その他 | 0.67% | — | — | |
| 42 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.66% | — | +6.26% | |
| 43 | ✓ | 株式-その他 | 0.65% | — | +47.22% | ||
| 44 | SRCLEUR | Stericycle INC | 株式-その他 | 0.64% | — | — | |
| 45 | CSGP | Costar Group INC | 株式-不動産 | 0.62% | — | — | |
| 46 | LYFT | Lyft Inc-a | 株式-IT | 0.62% | — | -58.05% | |
| 47 | MGA | Magna International INC | 株式-一般消費財 | 0.58% | — | — | |
| 48 | CARS | Cars.com INC | 株式-その他 | 0.58% | — | +8.77% | |
| 49 | FTAIEUR | Fortress Transportation-cl A | 株式-その他 | 0.58% | — | -0.37% | |
| 50 | XPO | Xpo INC | 株式-資本財 | 0.56% | +0.82% | -14.29% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | THS | Treehouse Foods INC | +4.2% | +128.95% | 増加 |
| 2 | EPC | Edgewell Personal Care Co | +1.9% | +167.83% | 増加 |
| 3 | KEX | Kirby CORP | +1.3% | +1609.60% | 増加 |
| 4 | NUANEUR | Nuance Communications INC | +1.1% | -9.16% | 減少 |
| 5 | DBX | Dropbox Inc-class A | +0.6% | -20.32% | 減少 |
| 6 | OC | Owens Corning | +0.2% | +15.94% | 増加 |
| 7 | GMS1EUR | Gms INC | -0.1% | +10.27% | 増加 |
| 8 | INFNEUR | Infinera CORP | -0.2% | -16.67% | 減少 |
| 9 | TWLO | Twilio INC - A | -0.2% | -35.87% | 減少 |
| 10 | CX | Cemex Sab-spons Adr Part Cer | -0.2% | +5.88% | 増加 |
| 11 | OPLN | Openlane INC | -0.3% | -0.25% | 減少 |
| 12 | ✓ | -0.3% | +47.22% | 増加 | |
| 13 | FTAIEUR | Fortress Transportation-cl A | -0.3% | -0.37% | 減少 |
| 14 | EVH | Evolent Health INC - A | -0.4% | -11.22% | 減少 |
| 15 | CARS | Cars.com INC | -0.4% | +8.77% | 増加 |
| 16 | BLDR | Builders Firstsource INC | -0.6% | +5.81% | 増加 |
| 17 | ZEN1EUR | Zendesk INC | -0.6% | -53.33% | 減少 |
| 18 | ZUOUSD | Zuora INC - Class A | -0.6% | -26.20% | 減少 |
| 19 | CRNC | Cerence INC | -0.7% | -90.02% | 減少 |
| 20 | GDOT | Green Dot Corp-class A | -0.9% | -58.27% | 減少 |
| 21 | LYFT | Lyft Inc-a | -0.9% | -58.05% | 減少 |
| 22 | ✓ | Pluralsight INC | -1.2% | -87.42% | 減少 |
| 23 | SAVEEUR | Spirit Airlines INC | -1.2% | -88.32% | 減少 |
| 24 | UA | Under Armour Inc-class C | -1.5% | -14.93% | 減少 |
| 25 | UBER | Uber Technologies INC | -2.2% | -67.67% | 減少 |
| 26 | INSTEUR | Instructure INC | — | EXIT | 全売却 |
| 27 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | 全売却 |
| 28 | FXI | Ishares China Large-cap ETF | — | EXIT | 全売却 |
| 29 | AAL | American Airlines Group INC | — | EXIT | 全売却 |
| 30 | CSOD | Cornerstone Ondemand INC | — | NEW | 新規購入 |
| 31 | NSP | Insperity INC | — | NEW | 新規購入 |
| 32 | TOL | Toll Brothers INC | — | NEW | 新規購入 |
| 33 | PRMWUSD | Primo Water CORP | — | EXIT | 全売却 |
| 34 | AAP | Advance Auto Parts INC | — | NEW | 新規購入 |
| 35 | LTHM1EUR | Livent CORP | — | EXIT | 全売却 |
| 36 | ALB | Albemarle CORP | — | EXIT | 全売却 |
| 37 | VOYA | Voya Financial INC | — | NEW | 新規購入 |
| 38 | ASHR | Xtrackers Harvest Csi 300 Ch | — | EXIT | 全売却 |
| 39 | TPC | Tutor Perini CORP | — | EXIT | 全売却 |
| 40 | ✓ | Encana CORP | — | EXIT | 全売却 |
| 41 | JOYY | Joyy Inc-adr | — | EXIT | 全売却 |
| 42 | SMH | Vaneck Semiconductor ETF | — | EXIT | 全売却 |
| 43 | NBL2EUR | Noble Energy INC | — | EXIT | 全売却 |
| 44 | SPT | Sprout Social INC - Class A | — | EXIT | 全売却 |
| 45 | IBTXUSD | Independent Bank Group INC | — | NEW | 新規購入 |
| 46 | KHC | Kraft Heinz Co/the | — | NEW | 新規購入 |
| 47 | NEWREUR | New Relic INC | — | NEW | 新規購入 |
| 48 | TASTUSD | Carrols Restaurant Group INC | — | EXIT | 全売却 |
| 49 | HA7 | Enviri CORP | — | NEW | 新規購入 |
| 50 | OSBCAD | Norbord INC | — | EXIT | 全売却 |