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 | 16.62% | -1.87% | -8.35% | |
| 2 | ABG | Asbury Automotive Group | 株式-一般消費財 | 14.65% | -3.26% | — | |
| 3 | VAC | Marriott Vacations World | 株式-一般消費財 | 12.95% | +4.33% | — | |
| 4 | WMS | Advanced Drainage Systems In | 株式-資本財 | 11.10% | -4.92% | — | |
| 5 | ETSY | Etsy INC | 株式-一般消費財 | 10.35% | -10.74% | EXIT | |
| 6 | CNXC | Concentrix CORP | 株式-IT | 9.71% | — | — | |
| 7 | SLM | Slm CORP | 株式-金融 | 9.61% | -0.31% | -10.02% | |
| 8 | CLVT | Clarivate Plc | 株式-その他 | 7.92% | -7.74% | EXIT | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 7.09% | +3.36% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VAC | Marriott Vacations World | +4% | — | 増加 |
| 2 | ABG | Asbury Automotive Group | +0.5% | — | 減少 |
| 3 | CLVT | Clarivate Plc | +0.2% | — | 変化なし |
| 4 | ETSY | Etsy INC | -0.4% | -8.67% | 減少 |
| 5 | WEX | Wex INC | -0.7% | -8.35% | 減少 |
| 6 | CNXC | Concentrix CORP | -1.4% | — | 変化なし |
| 7 | SLM | Slm CORP | -5.2% | -10.02% | 減少 |
| 8 | WMS | Advanced Drainage Systems In | — | NEW | 新規購入 |
| 9 | CRL | Charles River Laboratories | — | EXIT | 全売却 |
| 10 | IWM | Ishares Russell 2000 ETF | — | NEW | 新規購入 |
| 11 | SITE | Siteone Landscape Supply INC | — | EXIT | 全売却 |
| 12 | WDC | Western Digital CORP | — | EXIT | 全売却 |