CIK: 0001786767
申告総資産額
$13.8億
| # | 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 | WEX | Wex INC | 株式-IT | 17.31% | -1.87% | +13.84% | |
| 2 | SLM | Slm CORP | 株式-金融 | 14.84% | -0.31% | -28.32% | |
| 3 | ABG | Asbury Automotive Group | 株式-一般消費財 | 14.11% | -3.26% | -20.50% | |
| 4 | CNXC | Concentrix CORP | 株式-IT | 11.14% | — | — | |
| 5 | ETSY | Etsy INC | 株式-一般消費財 | 10.76% | -10.74% | EXIT | |
| 6 | VAC | Marriott Vacations World | 株式-一般消費財 | 9.00% | +4.33% | +14.08% | |
| 7 | CRL | Charles River Laboratories | 株式-ヘルスケア | 8.34% | — | +0.77% | |
| 8 | CLVT | Clarivate Plc | 株式-その他 | 7.74% | -7.74% | EXIT | |
| 9 | SITE | Siteone Landscape Supply INC | 株式-資本財 | 5.52% | — | — | |
| 10 | WDC | Western Digital CORP | 株式-IT | 1.23% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WEX | Wex INC | +8.4% | +13.84% | 増加 |
| 2 | ABG | Asbury Automotive Group | +0.3% | -20.50% | 増加 |
| 3 | SLM | Slm CORP | 0% | -28.32% | 増加 |
| 4 | AVBC | Avidia Bancorp, Inc. | — | EXIT | 全売却 |
| 5 | CNXC | Concentrix CORP | — | NEW | 新規購入 |
| 6 | ETSY | Etsy INC | — | NEW | 新規購入 |
| 7 | VAC | Marriott Vacations World | — | NEW | 新規購入 |
| 8 | CRL | Charles River Laboratories | — | NEW | 新規購入 |
| 9 | CLVT | Clarivate Plc | — | NEW | 新規購入 |
| 10 | KBR | Kbr INC | — | EXIT | 全売却 |
| 11 | SITE | Siteone Landscape Supply INC | — | NEW | 新規購入 |
| 12 | ENVUSD | Envestnet INC | — | EXIT | 全売却 |
| 13 | FTDR | Frontdoor INC | — | EXIT | 全売却 |
| 14 | WH | Wyndham Hotels & Resorts INC | — | EXIT | 全売却 |
| 15 | CCK | Crown Holdings INC | — | EXIT | 全売却 |
| 16 | WDC | Western Digital CORP | — | NEW | 新規購入 |