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 | ADT | Adt INC | 株式-資本財 | 4.42% | — | -2.97% | |
| 2 | BHC | Bausch Health Cos INC | 株式-ヘルスケア | 4.14% | — | -13.72% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.97% | — | -8.08% | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 3.63% | — | +14.77% | |
| 5 | OMF | Onemain Holdings INC | 株式-金融 | 3.63% | -0.81% | -11.18% | |
| 6 | ✓ | Flexion Therapeutics INC | 株式-その他 | 3.62% | — | -5.42% | |
| 7 | MED | Medifast INC | 株式-その他 | 3.59% | — | +36.00% | |
| 8 | RH | Rh | 株式-一般消費財 | 3.38% | — | -34.31% | |
| 9 | MU | Micron Technology INC | 株式-IT | 3.11% | — | +0.08% | |
| 10 | BHF | Brighthouse Financial INC | 株式-金融 | 3.11% | — | -2.36% | |
| 11 | LEN | Lennar Corp-a | 株式-一般消費財 | 2.95% | — | — | |
| 12 | GNW | Genworth Financial INC | 株式-金融 | 2.91% | — | -5.46% | |
| 13 | HWAYEUR | Tivity Health INC | 株式-その他 | 2.75% | — | +3.58% | |
| 14 | AAL | American Airlines Group INC | 株式-資本財 | 2.75% | — | +23.52% | |
| 15 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.72% | — | -3.48% | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.67% | — | -16.98% | |
| 17 | ✓ | 株式-その他 | 2.64% | — | +4.64% | ||
| 18 | QUOTUSD | Quotient Technology INC | 株式-その他 | 2.60% | — | +1.59% | |
| 19 | NXPI | NXP Semiconductors N.V. | 株式-IT | 2.45% | — | -18.94% | |
| 20 | DAL | Delta Air Lines INC | 株式-資本財 | 2.41% | — | -5.42% | |
| 21 | SFIX | Stitch Fix Inc-class A | 株式-その他 | 2.36% | — | +57.87% | |
| 22 | BAC | Bank Of America CORP | 株式-金融 | 2.25% | — | -17.26% | |
| 23 | PTON | Peloton Interactive Inc-a | 株式-一般消費財 | 2.20% | — | +184.95% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.19% | — | +11.90% | |
| 25 | ✓ | Alaunos Therapeutics INC | 株式-その他 | 2.13% | — | -1.92% | |
| 26 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.00% | — | -0.05% | |
| 27 | FTCHQ | Farfetch Ltd-class A | 株式-その他 | 1.95% | — | — | |
| 28 | XONUSD | Intrexon CORP | 株式-その他 | 1.85% | — | +0.03% | |
| 29 | DISCAUSD | Discovery INC - A | 株式-その他 | 1.85% | — | -4.05% | |
| 30 | C | Citigroup INC | 株式-金融 | 1.84% | — | -0.14% | |
| 31 | QCOM | Qualcomm INC | 株式-IT | 1.59% | — | +0.76% | |
| 32 | UAL | United Airlines Holdings INC | 株式-資本財 | 1.58% | — | -20.38% | |
| 33 | EB4 | Eventbrite Inc-class A | 株式-その他 | 1.56% | — | +5.97% | |
| 34 | ALXN | Alexion Pharmaceuticals INC | 株式-その他 | 1.49% | — | -13.46% | |
| 35 | PBI | Pitney Bowes INC | 株式-その他 | 0.88% | — | +35.67% | |
| 36 | AVPUSD | Avon Products INC | 株式-その他 | 0.80% | — | -49.84% | |
| 37 | CG | The Carlyle Group Inc. | 株式-金融 | 0.66% | — | -1.01% | |
| 38 | APOEUR | Apollo Asset Management INC | 株式-その他 | 0.62% | — | -18.38% | |
| 39 | CHGG | Chegg INC | 株式-生活必需品 | 0.57% | — | — | |
| 40 | WLHUSD | William Lyon Homes-cl A | 株式-その他 | 0.56% | — | -2.92% | |
| 41 | ET | Energy Transfer LP | 株式-エネルギー | 0.50% | — | +272.32% | |
| 42 | ✓ | Gty Technology Holdings INC | 株式-その他 | 0.40% | — | +2.25% | |
| 43 | UPRO | Proshares Ultrapro S&p 500 | ETF-大型株・グロース | 0.36% | — | — | |
| 44 | WD | Walker & Dunlop INC | 株式-その他 | 0.34% | — | — | |
| 45 | CTLEUR | Centurylink INC | 株式-その他 | 0.33% | — | -6.45% | |
| 46 | ✓ | Seaspan CORP | 株式-その他 | 0.30% | — | -7.00% | |
| 47 | BCBEUR | Primo Water CORP | 株式-その他 | 0.29% | — | — | |
| 48 | ANF | Abercrombie & Fitch Co-cl A | 株式-一般消費財 | 0.28% | — | -1.03% | |
| 49 | NGL | Ngl Energy Partners LP | 株式-その他 | 0.25% | — | +30.13% | |
| 50 | QUAD | Quad Graphics INC | 株式-その他 | 0.23% | — | +115.62% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PTON | Peloton Interactive Inc-a | +1.4% | +184.95% | 増加 |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | +1.1% | +14.77% | 増加 |
| 3 | SFIX | Stitch Fix Inc-class A | +1.1% | +57.87% | 増加 |
| 4 | MED | Medifast INC | +0.8% | +36.00% | 増加 |
| 5 | ✓ | Flexion Therapeutics INC | +0.8% | -5.42% | 減少 |
| 6 | ✓ | +0.7% | +4.64% | 増加 | |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +11.90% | 増加 |
| 8 | AAL | American Airlines Group INC | +0.4% | +23.52% | 増加 |
| 9 | ET | Energy Transfer LP | +0.3% | +272.32% | 増加 |
| 10 | ADT | Adt INC | +0.3% | -2.97% | 減少 |
| 11 | MU | Micron Technology INC | +0.3% | +0.08% | 増加 |
| 12 | QUOTUSD | Quotient Technology INC | +0.3% | +1.59% | 増加 |
| 13 | HWAYEUR | Tivity Health INC | +0.3% | +3.58% | 増加 |
| 14 | BHC | Bausch Health Cos INC | +0.2% | -13.72% | 減少 |
| 15 | EB4 | Eventbrite Inc-class A | +0.1% | +5.97% | 増加 |
| 16 | CC | Chemours Co/the | +0.1% | +46.06% | 増加 |
| 17 | CVS | Cvs Health CORP | +0.1% | -0.05% | 減少 |
| 18 | DISCAUSD | Discovery INC - A | +0.1% | -4.05% | 減少 |
| 19 | CG | The Carlyle Group Inc. | +0.1% | -1.01% | 減少 |
| 20 | CHGG | Chegg INC | +0.1% | — | 変化なし |
| 21 | QCOM | Qualcomm INC | +0.1% | +0.76% | 増加 |
| 22 | DBDEUR | Diebold Nixdorf INC | +0.1% | +149.46% | 増加 |
| 23 | PBI | Pitney Bowes INC | 0% | +35.67% | 増加 |
| 24 | UPRO | Proshares Ultrapro S&p 500 | 0% | — | 変化なし |
| 25 | ✓ | Mallinckrodt PLC | 0% | -2.44% | 減少 |
| 26 | C | Citigroup INC | 0% | -0.14% | 減少 |
| 27 | ✓ | Seaspan CORP | 0% | -7.00% | 減少 |
| 28 | META | Meta Platforms Inc-class A | -0.1% | -3.48% | 減少 |
| 29 | ✓ | Alaunos Therapeutics INC | -0.1% | -1.92% | 減少 |
| 30 | FUN | Six Flags Entertainment Corporation | -0.1% | -45.17% | 減少 |
| 31 | NCMIEUR | National Cinemedia INC | -0.2% | -60.29% | 減少 |
| 32 | ALXN | Alexion Pharmaceuticals INC | -0.3% | -13.46% | 減少 |
| 33 | XONUSD | Intrexon CORP | -0.3% | +0.03% | 増加 |
| 34 | OMF | Onemain Holdings INC | -0.4% | -11.18% | 減少 |
| 35 | DAL | Delta Air Lines INC | -0.4% | -5.42% | 減少 |
| 36 | NXPI | NXP Semiconductors N.V. | -0.5% | -18.94% | 減少 |
| 37 | GNW | Genworth Financial INC | -0.6% | -5.46% | 減少 |
| 38 | BHF | Brighthouse Financial INC | -0.6% | -2.36% | 減少 |
| 39 | AVPUSD | Avon Products INC | -0.6% | -49.84% | 減少 |
| 40 | AMZN | Amazon.com INC | -0.6% | -8.08% | 減少 |
| 41 | UAL | United Airlines Holdings INC | -0.7% | -20.38% | 減少 |
| 42 | RH | Rh | -1.3% | -34.31% | 減少 |
| 43 | FTCHQ | Farfetch Ltd-class A | — | NEW | 新規購入 |
| 44 | PHM | Pultegroup INC | — | EXIT | 全売却 |
| 45 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | 全売却 |
| 46 | CDEVEUR | Centennial Resource Develo-a | — | NEW | 新規購入 |
| 47 | TWOEUR | Two Harbors Investment CORP | — | EXIT | 全売却 |
| 48 | CIM | Chimera Investment Corporation | — | EXIT | 全売却 |
| 49 | JEGBP | Just Energy Group INC | — | EXIT | 全売却 |
| 50 | NEWMEUR | USA Today Co INC | — | EXIT | 全売却 |