CIK: 0001630243
申告総資産額
$1.1億
| # | 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 | CHDN | Churchill Downs INC | 株式-一般消費財 | 8.75% | -4.34% | — | |
| 2 | BCBUSD | Primo Water CORP | 株式-その他 | 8.10% | — | +29.35% | |
| 3 | MLM | Martin Marietta Materials | 株式-素材 | 6.37% | -0.98% | +2.83% | |
| 4 | MNKD | Mannkind CORP | 株式-その他 | 5.80% | -6.68% | EXIT | |
| 5 | FISV | Fiserv INC | 株式-その他 | 5.48% | — | -3.19% | |
| 6 | FUN | Six Flags Entertainment CORP | 株式-その他 | 4.63% | — | — | |
| 7 | FIS | Fidelity National Info Serv | 株式-IT | 4.14% | -1.90% | EXIT | |
| 8 | UTHR | United Therapeutics CORP | 株式-ヘルスケア | 4.09% | +1.98% | -19.52% | |
| 9 | ICUI | Icu Medical INC | 株式-その他 | 3.97% | +0.30% | -12.71% | |
| 10 | CNNE | Cannae Holdings INC | 株式-その他 | 3.58% | -1.98% | EXIT | |
| 11 | BYD | Boyd Gaming CORP | 株式-一般消費財 | 3.49% | -0.36% | -23.30% | |
| 12 | ACHC | Acadia Healthcare Co INC | 株式-その他 | 3.40% | — | -9.03% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.34% | +0.41% | -22.90% | |
| 14 | MA | Mastercard INC - A | 株式-金融 | 3.21% | -2.08% | EXIT | |
| 15 | RBA | Rb Global INC | 株式-資本財 | 2.98% | +0.78% | +0.33% | |
| 16 | FCN | Fti Consulting INC | 株式-資本財 | 2.81% | +0.39% | -3.19% | |
| 17 | GNRC | Generac Holdings INC | 株式-資本財 | 2.43% | +1.91% | — | |
| 18 | EBAY | Ebay INC | 株式-一般消費財 | 2.40% | -0.11% | -11.49% | |
| 19 | DELL | Dell Technologies -c | 株式-IT | 2.38% | +1.73% | — | |
| 20 | CPRT | Copart INC | 株式-資本財 | 2.36% | -1.78% | EXIT | |
| 21 | LAUR | Laureate Education INC | 株式-その他 | 2.35% | -0.43% | -3.19% | |
| 22 | PSMT | Pricesmart INC | 株式-生活必需品 | 2.33% | -0.16% | +7.34% | |
| 23 | GNTX | Gentex CORP | 株式-一般消費財 | 2.12% | -0.07% | -13.02% | |
| 24 | WBS | Webster Financial CORP | 株式-金融 | 2.05% | -2.05% | EXIT | |
| 25 | VMI | Valmont Industries | 株式-資本財 | 1.99% | +0.92% | -3.19% | |
| 26 | EVR | Evercore INC - A | 株式-金融 | 1.90% | -0.37% | -15.73% | |
| 27 | VRSN | Verisign INC | 株式-IT | 1.79% | — | -3.19% | |
| 28 | CNC | Centene CORP | 株式-ヘルスケア | 1.75% | — | -13.49% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FUN | Six Flags Entertainment CORP | +4.6% | NEW | 新規購入 |
| 2 | GNRC | Generac Holdings INC | +2.4% | NEW | 新規購入 |
| 3 | DELL | Dell Technologies -c | +2.4% | NEW | 新規購入 |
| 4 | BCBUSD | Primo Water CORP | +2.2% | +29.35% | 増加 |
| 5 | ICUI | Icu Medical INC | +0.8% | -12.71% | 減少 |
| 6 | FISV | Fiserv INC | +0.4% | -3.19% | 減少 |
| 7 | PSMT | Pricesmart INC | +0.3% | +7.34% | 増加 |
| 8 | MNKD | Mannkind CORP | +0.1% | -9.15% | 減少 |
| 9 | LAUR | Laureate Education INC | 0% | -3.19% | 減少 |
| 10 | EBAY | Ebay INC | 0% | -11.49% | 減少 |
| 11 | RBA | Rb Global INC | -0.1% | +0.33% | 増加 |
| 12 | VRSN | Verisign INC | -0.1% | -3.19% | 減少 |
| 13 | EVR | Evercore INC - A | -0.1% | -15.73% | 減少 |
| 14 | VMI | Valmont Industries | -0.1% | -3.19% | 減少 |
| 15 | FCN | Fti Consulting INC | -0.2% | -3.19% | 減少 |
| 16 | CNC | Centene CORP | -0.2% | -13.49% | 減少 |
| 17 | WBS | Webster Financial CORP | -0.3% | -12.33% | 減少 |
| 18 | CPRT | Copart INC | -0.4% | -3.19% | 減少 |
| 19 | MLM | Martin Marietta Materials | -0.4% | +2.83% | 増加 |
| 20 | FIS | Fidelity National Info Serv | -0.4% | -11.44% | 減少 |
| 21 | MA | Mastercard INC - A | -0.5% | -15.42% | 減少 |
| 22 | CNNE | Cannae Holdings INC | -0.6% | -11.70% | 減少 |
| 23 | BYD | Boyd Gaming CORP | -0.7% | -23.30% | 減少 |
| 24 | UTHR | United Therapeutics CORP | -0.8% | -19.52% | 減少 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -22.90% | 減少 |
| 26 | GNTX | Gentex CORP | -0.9% | -13.02% | 減少 |
| 27 | ACHC | Acadia Healthcare Co INC | -0.9% | -9.03% | 減少 |
| 28 | CHDN | Churchill Downs INC | -1% | — | 変化なし |
| 29 | BIO | Bio-rad Laboratories-a | -2.1% | EXIT | 全売却 |
| 30 | ORLY | O'reilly Automotive INC | -2.6% | EXIT | 全売却 |