CIK: 0001568788
申告総資産額
$25.7億
| # | 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 | FIS | Fidelity National Info Serv | 株式-IT | 7.53% | — | -13.47% | |
| 2 | PTC | Ptc INC | 株式-IT | 7.43% | +3.51% | +4.45% | |
| 3 | SHW | Sherwin-williams Co/the | 株式-素材 | 7.02% | — | +54.85% | |
| 4 | SSNC | Ss&c Technologies Holdings | 株式-IT | 6.78% | — | +58.38% | |
| 5 | MHK | Mohawk Industries INC | 株式-一般消費財 | 5.75% | — | -11.88% | |
| 6 | NWL | Newell Brands INC | 株式-生活必需品 | 5.63% | — | -40.68% | |
| 7 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 5.54% | — | -38.76% | |
| 8 | SABR | Sabre CORP | 株式-IT | 5.43% | — | — | |
| 9 | ✓ | 株式-その他 | 5.38% | — | +30.56% | ||
| 10 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 5.19% | — | +47.59% | |
| 11 | LAD | Lithia Motors INC | 株式-一般消費財 | 4.65% | — | -34.61% | |
| 12 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 4.24% | — | — | |
| 13 | AMT | TD Ameritrade Holding CORP | 株式-不動産 | 4.02% | — | — | |
| 14 | WMB | Williams Cos INC | 株式-エネルギー | 4.01% | — | -49.89% | |
| 15 | DISH | Dish Network Corp-a | 株式-その他 | 3.96% | — | +5.55% | |
| 16 | ✓ | 株式-その他 | 3.86% | — | -35.24% | ||
| 17 | CAG | Conagra Brands INC | 株式-生活必需品 | 3.25% | — | — | |
| 18 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 3.14% | — | — | |
| 19 | FDC | First Data Corp- Class A | 株式-その他 | 3.05% | — | -39.63% | |
| 20 | TIGR | UP Fintech Holding Limited | 株式-その他 | 1.78% | — | — | |
| 21 | EXPE | Expedia Group INC | 株式-一般消費財 | 1.48% | — | -70.84% | |
| 22 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 0.88% | — | -55.93% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SSNC | Ss&c Technologies Holdings | +3.6% | +58.38% | 増加 |
| 2 | SHW | Sherwin-williams Co/the | +3% | +54.85% | 増加 |
| 3 | QSR | Restaurant Brands Intern | +2.4% | +47.59% | 増加 |
| 4 | PTC | Ptc INC | +2.3% | +4.45% | 増加 |
| 5 | ✓ | +2.1% | +30.56% | 増加 | |
| 6 | DISH | Dish Network Corp-a | +0.9% | +5.55% | 増加 |
| 7 | MHK | Mohawk Industries INC | +0.5% | -11.88% | 減少 |
| 8 | FIS | Fidelity National Info Serv | +0.5% | -13.47% | 減少 |
| 9 | LAD | Lithia Motors INC | +0.2% | -34.61% | 減少 |
| 10 | FDC | First Data Corp- Class A | -0.5% | -39.63% | 減少 |
| 11 | LBRDK | Liberty Broadband-c | -0.5% | -55.93% | 減少 |
| 12 | WMB | Williams Cos INC | -0.8% | -49.89% | 減少 |
| 13 | CHTR | Charter Communications Inc-a | -0.9% | -38.76% | 減少 |
| 14 | ✓ | -1.2% | -35.24% | 減少 | |
| 15 | NWL | Newell Brands INC | -1.8% | -40.68% | 減少 |
| 16 | EXPE | Expedia Group INC | -2.4% | -70.84% | 減少 |
| 17 | SABR | Sabre CORP | — | NEW | 新規購入 |
| 18 | CCI | Crown Castle INC | — | EXIT | 全売却 |
| 19 | ✓ | Quintiles Transnational Holdin | — | EXIT | 全売却 |
| 20 | MSFT | Microsoft CORP | — | EXIT | 全売却 |
| 21 | TTWO | Take-two Interactive Softwre | — | NEW | 新規購入 |
| 22 | AMT | TD Ameritrade Holding CORP | — | NEW | 新規購入 |
| 23 | SEMGUSD | Semgroup Corp-class A | — | EXIT | 全売却 |
| 24 | SBUX | Starbucks CORP | — | EXIT | 全売却 |
| 25 | GOOGL | Alphabet Inc-cl A | — | EXIT | 全売却 |
| 26 | TMUS | T-mobile US INC | — | EXIT | 全売却 |
| 27 | CAG | Conagra Brands INC | — | NEW | 新規購入 |
| 28 | FLT1EUR | Fleetcor Technologies INC | — | NEW | 新規購入 |
| 29 | GOOG | Alphabet Inc-cl C | — | EXIT | 全売却 |
| 30 | CDK | Cdk Global INC | — | EXIT | 全売却 |
| 31 | TIGR | UP Fintech Holding Limited | — | NEW | 新規購入 |