CIK: 0001051359
申告総資産額
$34.5億
| # | 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 | BKNG | Booking Holdings INC | 株式-一般消費財 | 14.72% | +1.72% | +0.02% | |
| 2 | EXPE | Expedia Group INC | 株式-一般消費財 | 13.66% | -1.53% | +5.51% | |
| 3 | SYF | Synchrony Financial | 株式-金融 | 11.88% | -1.54% | — | |
| 4 | WEX | Wex INC | 株式-IT | 11.00% | +1.13% | +0.54% | |
| 5 | UBER | Uber Technologies INC | 株式-資本財 | 9.28% | +5.64% | +0.37% | |
| 6 | UAL | United Airlines Holdings INC | 株式-資本財 | 7.83% | -1.14% | +6.19% | |
| 7 | DAL | Delta Air Lines INC | 株式-資本財 | 6.42% | +0.21% | — | |
| 8 | CVNA | Carvana Co | 株式-一般消費財 | 2.49% | -0.74% | -0.32% | |
| 9 | SCHW | Schwab (charles) CORP | 株式-金融 | 2.39% | -1.72% | +8.33% | |
| 10 | CARG | Cargurus INC | 株式-一般消費財 | 2.27% | -0.34% | +18.57% | |
| 11 | CAR | Avis Budget Group INC | 株式-その他 | 2.08% | +0.17% | -1.73% | |
| 12 | LUV | Southwest Airlines Co | 株式-資本財 | 1.44% | +0.27% | +10.80% | |
| 13 | TSLA | Tesla INC | 株式-一般消費財 | 1.43% | -0.02% | EXIT | |
| 14 | ALK | Alaska Air Group INC | 株式-資本財 | 1.21% | -0.41% | -2.00% | |
| 15 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | 1.08% | +0.11% | -0.30% | |
| 16 | XYZ | Block INC | 株式-金融 | 0.95% | — | — | |
| 17 | WBS | Webster Financial CORP | 株式-金融 | 0.93% | -1.16% | +16.67% | |
| 18 | CMA | Comerica INC | 株式-その他 | 0.85% | — | — | |
| 19 | SNCY | Sun Country Airlines Holding | 株式-その他 | 0.80% | -0.07% | — | |
| 20 | ALGT | Allegiant Travel Co | 株式-その他 | 0.80% | +0.58% | +1.31% | |
| 21 | AVDX | Avidxchange Holdings INC | 株式-その他 | 0.77% | — | +28.85% | |
| 22 | AAL | American Airlines Group INC | 株式-資本財 | 0.64% | -0.12% | — | |
| 23 | SKYW | Skywest INC | 株式-資本財 | 0.58% | -0.01% | — | |
| 24 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.56% | -0.26% | — | |
| 25 | JBLU | Jetblue Airways CORP | 株式-資本財 | 0.55% | +0.03% | -1.00% | |
| 26 | SABR | Sabre CORP | 株式-IT | 0.52% | — | — | |
| 27 | VLRS | Controladora Vuela Cia-adr | 株式-その他 | 0.41% | — | -23.24% | |
| 28 | TRIP | Tripadvisor INC | 株式-その他 | 0.37% | +0.42% | +948.97% | |
| 29 | LTM | Latam Airlines Group Sa-adr | 株式-その他 | 0.35% | — | — | |
| 30 | ULCC | Frontier Group Holdings INC | 株式-その他 | 0.27% | -0.05% | — | |
| 31 | H | Hyatt Hotels CORP - Cl A | 株式-一般消費財 | 0.25% | -0.03% | — | |
| 32 | ETSY | Etsy INC | 株式-一般消費財 | 0.22% | — | — | |
| 33 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.19% | — | +3.10% | |
| 34 | GBTG | Global Business Travel Group | 株式-その他 | 0.16% | +0.09% | — | |
| 35 | TRVG | Trivago NV - Adr | 株式-その他 | 0.14% | — | +28.15% | |
| 36 | CART | Maplebear INC | 株式-一般消費財 | 0.09% | +0.02% | NEW | |
| 37 | HTZ | Hertz Global Hldgs INC | 株式-その他 | 0.09% | — | — | |
| 38 | WH | Wyndham Hotels & Resorts INC | 株式-一般消費財 | 0.06% | — | — | |
| 39 | SAVEEUR | Spirit Airlines INC | 株式-その他 | 0.05% | — | +667.00% | |
| 40 | TCOM | Trip.com Group Ltd-adr | 株式-一般消費財 | 0.04% | — | +20.00% | |
| 41 | ✓ | Vacasa INC | 株式-その他 | 0.03% | — | — | |
| 42 | LYFT | Lyft Inc-a | 株式-IT | 0.02% | -0.40% | — | |
| 43 | WIX | Wix.com Ltd. | 株式-IT | 0.02% | — | — | |
| 44 | DASH | Doordash INC - A | 株式-一般消費財 | 0.02% | -0.04% | EXIT | |
| 45 | PNC | Pnc Financial Services Group | 株式-金融 | 0.02% | — | — | |
| 46 | SEIC | Sei Investments Company | 株式-金融 | 0.01% | — | — | |
| 47 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.01% | — | +112.50% | |
| 48 | EBAY | Ebay INC | 株式-一般消費財 | 0.01% | — | — | |
| 49 | TFC | Truist Financial CORP | 株式-金融 | 0.01% | +0.02% | NEW | |
| 50 | SHOP | Shopify INC - Class A | 株式-IT | 0.01% | — | — |