CIK: 0001353316
申告総資産額
$8.0億
| # | 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 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 11.67% | — | -27.11% | |
| 2 | LKQ | Lkq CORP | 株式-一般消費財 | 10.69% | — | -2.41% | |
| 3 | S9Q | Spirit Aerosystems Hold-cl A | 株式-その他 | 10.08% | — | -10.53% | |
| 4 | EXPE | Expedia Group INC | 株式-一般消費財 | 8.18% | — | +0.54% | |
| 5 | NXST | Nexstar Media Group INC | 株式-通信サービス | 7.84% | — | — | |
| 6 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 6.50% | — | +31.95% | |
| 7 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 5.96% | — | +0.19% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 5.92% | -6.84% | EXIT | |
| 9 | MHK | Mohawk Industries INC | 株式-一般消費財 | 5.51% | +0.36% | -7.85% | |
| 10 | CACC | Credit Acceptance CORP | 株式-その他 | 5.05% | — | -38.21% | |
| 11 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 4.94% | — | -5.68% | |
| 12 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.30% | — | +0.70% | |
| 13 | EFX | Equifax INC | 株式-資本財 | 2.98% | — | -20.27% | |
| 14 | SPSC | Sps Commerce INC | 株式-IT | 2.27% | — | — | |
| 15 | FTNT | Fortinet INC | 株式-IT | 2.22% | — | -71.87% | |
| 16 | AVGO | Broadcom Inc. | 株式-IT | 1.53% | — | — | |
| 17 | ✓ | Andeavor Logistics LP | 株式-その他 | 1.51% | — | -82.32% | |
| 18 | OPTU | Optimum Communications Inc-a | 株式-通信サービス | 1.19% | — | -1.28% | |
| 19 | LBRDA | Liberty Broadband-a | 株式-その他 | 0.60% | — | +0.26% | |
| 20 | CMPR | Cimpress plc | 株式-その他 | 0.53% | — | -90.98% | |
| 21 | JELD | Jeld-wen Holding INC | 株式-その他 | 0.31% | — | — | |
| 22 | ROKU | Roku INC | 株式-通信サービス | 0.14% | — | — | |
| 23 | O | Realty Income CORP | 株式-不動産 | 0.04% | — | — | |
| 24 | INTC | Intel CORP | 株式-IT | 0.03% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +3.2% | +82.47% | 増加 |
| 2 | LKQ | Lkq CORP | +2.3% | -2.41% | 減少 |
| 3 | LBRDK | Liberty Broadband-c | +1.7% | +31.95% | 増加 |
| 4 | S9Q | Spirit Aerosystems Hold-cl A | +1.4% | -10.53% | 減少 |
| 5 | GOOG | Alphabet Inc-cl C | +0.9% | +0.70% | 増加 |
| 6 | MHK | Mohawk Industries INC | +0.9% | -7.85% | 減少 |
| 7 | CHTR | Charter Communications Inc-a | +0.4% | +0.19% | 増加 |
| 8 | QSR | Restaurant Brands Intern | +0.2% | -5.68% | 減少 |
| 9 | EFX | Equifax INC | +0.1% | -20.27% | 減少 |
| 10 | LBRDA | Liberty Broadband-a | 0% | +0.26% | 増加 |
| 11 | SPSC | Sps Commerce INC | 0% | — | 変化なし |
| 12 | OPTU | Optimum Communications Inc-a | -0.2% | -1.28% | 減少 |
| 13 | EXPE | Expedia Group INC | -0.3% | +0.54% | 増加 |
| 14 | HLT | Hilton Worldwide Holdings In | -0.4% | -27.11% | 減少 |
| 15 | CACC | Credit Acceptance CORP | -1.1% | -38.21% | 減少 |
| 16 | FTNT | Fortinet INC | -3.4% | -71.87% | 減少 |
| 17 | CMPR | Cimpress plc | -3.6% | -90.98% | 減少 |
| 18 | ✓ | Andeavor Logistics LP | -5.2% | -82.32% | 減少 |
| 19 | NXST | Nexstar Media Group INC | — | NEW | 新規購入 |
| 20 | TRU | Transunion | — | EXIT | 全売却 |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |
| 22 | AVGO | Broadcom Inc. | — | NEW | 新規購入 |
| 23 | ACIA | Acacia Communications INC | — | EXIT | 全売却 |
| 24 | RDFN | Redfin CORP | — | EXIT | 全売却 |
| 25 | JELD | Jeld-wen Holding INC | — | NEW | 新規購入 |
| 26 | AAOI | Applied Optoelectronics INC | — | EXIT | 全売却 |
| 27 | ROKU | Roku INC | — | NEW | 新規購入 |
| 28 | CENX | Century Aluminum Company | — | EXIT | 全売却 |
| 29 | O | Realty Income CORP | — | NEW | 新規購入 |
| 30 | INTC | Intel CORP | — | NEW | 新規購入 |