CIK: 0001135778
申告総資産額
$3.8億
| # | 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 | RH | Rh | 株式-一般消費財 | 4.67% | — | -26.50% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.60% | — | -8.34% | |
| 3 | ADT | Adt INC | 株式-資本財 | 4.09% | — | +0.08% | |
| 4 | OMF | Onemain Holdings INC | 株式-金融 | 4.03% | -0.81% | -10.79% | |
| 5 | BHC | Bausch Health Cos INC | 株式-ヘルスケア | 3.97% | — | -2.85% | |
| 6 | BHF | Brighthouse Financial INC | 株式-金融 | 3.72% | — | -0.15% | |
| 7 | GNW | Genworth Financial INC | 株式-金融 | 3.49% | — | -8.90% | |
| 8 | LEN | Lennar Corp-a | 株式-一般消費財 | 3.34% | — | — | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.08% | — | -7.96% | |
| 10 | NXPI | NXP Semiconductors N.V. | 株式-IT | 2.94% | — | -12.49% | |
| 11 | ✓ | Flexion Therapeutics INC | 株式-その他 | 2.87% | — | +7.49% | |
| 12 | DAL | Delta Air Lines INC | 株式-資本財 | 2.85% | — | -4.94% | |
| 13 | MED | Medifast INC | 株式-その他 | 2.83% | — | — | |
| 14 | MU | Micron Technology INC | 株式-IT | 2.81% | — | -13.52% | |
| 15 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.77% | — | -13.64% | |
| 16 | BAC | Bank Of America CORP | 株式-金融 | 2.55% | — | — | |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 2.51% | — | +29.87% | |
| 18 | HWAYEUR | Tivity Health INC | 株式-その他 | 2.46% | — | +36.75% | |
| 19 | AAL | American Airlines Group INC | 株式-資本財 | 2.37% | — | +41.64% | |
| 20 | QUOTUSD | Quotient Technology INC | 株式-その他 | 2.30% | — | +1.38% | |
| 21 | UAL | United Airlines Holdings INC | 株式-資本財 | 2.25% | — | -16.79% | |
| 22 | ✓ | Alaunos Therapeutics INC | 株式-その他 | 2.23% | — | +40.52% | |
| 23 | XONUSD | Intrexon CORP | 株式-その他 | 2.19% | — | +3.99% | |
| 24 | PHM | Pultegroup INC | 株式-一般消費財 | 2.14% | — | -23.59% | |
| 25 | ✓ | 株式-その他 | 1.96% | — | +51.71% | ||
| 26 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.93% | — | — | |
| 27 | C | Citigroup INC | 株式-金融 | 1.81% | — | — | |
| 28 | DISCAUSD | Discovery INC - A | 株式-その他 | 1.77% | — | — | |
| 29 | ALXN | Alexion Pharmaceuticals INC | 株式-その他 | 1.77% | — | — | |
| 30 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.75% | — | +12.33% | |
| 31 | QCOM | Qualcomm INC | 株式-IT | 1.54% | — | -20.23% | |
| 32 | EB4 | Eventbrite Inc-class A | 株式-その他 | 1.46% | — | +23.99% | |
| 33 | AVPUSD | Avon Products INC | 株式-その他 | 1.42% | — | -60.09% | |
| 34 | SFIX | Stitch Fix Inc-class A | 株式-その他 | 1.27% | — | +87.48% | |
| 35 | PBI | Pitney Bowes INC | 株式-その他 | 0.84% | — | +41.33% | |
| 36 | PTON | Peloton Interactive Inc-a | 株式-一般消費財 | 0.77% | — | — | |
| 37 | APOEUR | Apollo Asset Management INC | 株式-その他 | 0.68% | — | — | |
| 38 | WLHUSD | William Lyon Homes-cl A | 株式-その他 | 0.66% | — | -0.12% | |
| 39 | CG | The Carlyle Group Inc. | 株式-金融 | 0.60% | — | — | |
| 40 | CHGG | Chegg INC | 株式-生活必需品 | 0.51% | — | -15.00% | |
| 41 | ✓ | Gty Technology Holdings INC | 株式-その他 | 0.47% | — | — | |
| 42 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 0.39% | — | -3.88% | |
| 43 | CTLEUR | Centurylink INC | 株式-その他 | 0.38% | — | -6.58% | |
| 44 | WD | Walker & Dunlop INC | 株式-その他 | 0.33% | — | -26.00% | |
| 45 | UPRO | Proshares Ultrapro S&p 500 | ETF-大型株・グロース | 0.32% | — | — | |
| 46 | BCBEUR | Primo Water CORP | 株式-その他 | 0.30% | — | — | |
| 47 | ANF | Abercrombie & Fitch Co-cl A | 株式-一般消費財 | 0.29% | — | +131.90% | |
| 48 | ✓ | Seaspan CORP | 株式-その他 | 0.27% | — | +0.23% | |
| 49 | NCMIEUR | National Cinemedia INC | 株式-その他 | 0.27% | — | -23.85% | |
| 50 | QUAD | Quad Graphics INC | 株式-その他 | 0.27% | — | +7.69% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HWAYEUR | Tivity Health INC | +0.8% | +36.75% | 増加 |
| 2 | ✓ | Flexion Therapeutics INC | +0.6% | +7.49% | 増加 |
| 3 | RH | Rh | +0.6% | -26.50% | 減少 |
| 4 | LEN | Lennar Corp-a | +0.6% | — | 変化なし |
| 5 | BHF | Brighthouse Financial INC | +0.5% | -0.15% | 減少 |
| 6 | AAL | American Airlines Group INC | +0.5% | +41.64% | 増加 |
| 7 | EB4 | Eventbrite Inc-class A | +0.4% | +23.99% | 増加 |
| 8 | GNW | Genworth Financial INC | +0.4% | -8.90% | 減少 |
| 9 | CVS | Cvs Health CORP | +0.4% | — | 変化なし |
| 10 | PBI | Pitney Bowes INC | +0.3% | +41.33% | 増加 |
| 11 | ADT | Adt INC | +0.3% | +0.08% | 増加 |
| 12 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +12.33% | 増加 |
| 13 | SFIX | Stitch Fix Inc-class A | +0.2% | +87.48% | 増加 |
| 14 | ANF | Abercrombie & Fitch Co-cl A | +0.2% | +131.90% | 増加 |
| 15 | CG | The Carlyle Group Inc. | +0.1% | — | 変化なし |
| 16 | WLHUSD | William Lyon Homes-cl A | +0.1% | -0.12% | 減少 |
| 17 | OMF | Onemain Holdings INC | +0.1% | -10.79% | 減少 |
| 18 | QUAD | Quad Graphics INC | +0.1% | +7.69% | 増加 |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | -7.96% | 減少 |
| 20 | FUN | Six Flags Entertainment Corporation | +0.1% | +15.82% | 増加 |
| 21 | DAL | Delta Air Lines INC | +0.1% | -4.94% | 減少 |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +29.87% | 増加 |
| 23 | MU | Micron Technology INC | 0% | -13.52% | 減少 |
| 24 | WD | Walker & Dunlop INC | -0.1% | -26.00% | 減少 |
| 25 | JEGBP | Just Energy Group INC | -0.2% | -31.98% | 減少 |
| 26 | PHM | Pultegroup INC | -0.2% | -23.59% | 減少 |
| 27 | DISCAUSD | Discovery INC - A | -0.2% | — | 変化なし |
| 28 | CHGG | Chegg INC | -0.2% | -15.00% | 減少 |
| 29 | QCOM | Qualcomm INC | -0.3% | -20.23% | 減少 |
| 30 | UAL | United Airlines Holdings INC | -0.3% | -16.79% | 減少 |
| 31 | ALXN | Alexion Pharmaceuticals INC | -0.5% | — | 変化なし |
| 32 | XONUSD | Intrexon CORP | -0.5% | +3.99% | 増加 |
| 33 | BHC | Bausch Health Cos INC | -0.5% | -2.85% | 減少 |
| 34 | META | Meta Platforms Inc-class A | -0.5% | -13.64% | 減少 |
| 35 | AMZN | Amazon.com INC | -0.6% | -8.34% | 減少 |
| 36 | QUOTUSD | Quotient Technology INC | -0.7% | +1.38% | 増加 |
| 37 | ✓ | Mallinckrodt PLC | -1.2% | -52.74% | 減少 |
| 38 | AVPUSD | Avon Products INC | -1.5% | -60.09% | 減少 |
| 39 | ✓ | -3.4% | +51.71% | 増加 | |
| 40 | MED | Medifast INC | — | NEW | 新規購入 |
| 41 | PTON | Peloton Interactive Inc-a | — | NEW | 新規購入 |
| 42 | APOEUR | Apollo Asset Management INC | — | NEW | 新規購入 |
| 43 | APO | Apollo Global Management, Inc. | — | EXIT | 全売却 |
| 44 | BXUSD | Blackstone Group Lp/the | — | EXIT | 全売却 |
| 45 | 35OB | Sculptor Capital Management | — | NEW | 新規購入 |
| 46 | CC | Chemours Co/the | — | NEW | 新規購入 |
| 47 | STLA | Stellantis N.V. | — | EXIT | 全売却 |
| 48 | ✓ | Och-ziff Capital Managemen-a | — | EXIT | 全売却 |
| 49 | FTREUR | Frontier Communications CORP | — | EXIT | 全売却 |
| 50 | WPG2EUR | Washington Prime Group INC | — | EXIT | 全売却 |