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 | 20.82% | -1.87% | — | |
| 2 | ABG | Asbury Automotive Group | 株式-一般消費財 | 18.46% | -3.26% | — | |
| 3 | VAC | Marriott Vacations World | 株式-一般消費財 | 15.17% | +4.33% | +2.08% | |
| 4 | WMS | Advanced Drainage Systems In | 株式-資本財 | 13.44% | -4.92% | -12.39% | |
| 5 | SLM | Slm CORP | 株式-金融 | 12.45% | -0.31% | — | |
| 6 | ETSY | Etsy INC | 株式-一般消費財 | 10.74% | -10.74% | EXIT | |
| 7 | CLVT | Clarivate Plc | 株式-その他 | 7.74% | -7.74% | EXIT | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.18% | +3.36% | -87.59% |
| # | 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 | +4.2% | — | 変化なし |
| 2 | ABG | Asbury Automotive Group | +3.8% | — | 変化なし |
| 3 | SLM | Slm CORP | +2.8% | — | 変化なし |
| 4 | WMS | Advanced Drainage Systems In | +2.3% | -12.39% | 減少 |
| 5 | VAC | Marriott Vacations World | +2.2% | +2.08% | 増加 |
| 6 | ETSY | Etsy INC | +0.4% | -6.17% | 減少 |
| 7 | CLVT | Clarivate Plc | -0.2% | -15.37% | 減少 |
| 8 | IWM | Ishares Russell 2000 ETF | -5.9% | -87.59% | 減少 |
| 9 | CNXC | Concentrix CORP | — | EXIT | 全売却 |