CIK: 0001596510
申告総資産額
$14.3億
| # | 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 | VISN | Vistance Networks INC | 株式-IT | 8.48% | — | +21.06% | |
| 2 | USA | Liberty Interactive CORP | 株式-その他 | 7.93% | — | +4.87% | |
| 3 | CVLT | Commvault Systems INC | 株式-IT | 7.85% | — | +10.28% | |
| 4 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 7.80% | — | +10.19% | |
| 5 | KEX | Kirby CORP | 株式-資本財 | 7.07% | — | -9.38% | |
| 6 | SSNC | Ss&c Technologies Holdings | 株式-IT | 6.64% | — | +307.11% | |
| 7 | ✓ | Level 3 Communications INC | 株式-その他 | 6.54% | — | +65.17% | |
| 8 | ✓ | 株式-その他 | 6.52% | — | +20.21% | ||
| 9 | ✓ | 株式-その他 | 6.46% | — | +13.56% | ||
| 10 | ✓ | 株式-その他 | 6.46% | — | — | ||
| 11 | OC | Owens Corning | 株式-資本財 | 6.16% | — | -25.50% | |
| 12 | JBHT | Hunt (jb) Transprt Svcs INC | 株式-資本財 | 4.95% | +0.10% | -7.34% | |
| 13 | FIS | Fidelity National Info Serv | 株式-IT | 4.86% | — | -27.58% | |
| 14 | ✓ | 株式-その他 | 4.04% | — | -41.91% | ||
| 15 | SCHW | Schwab (charles) CORP | 株式-金融 | 3.36% | -0.38% | -36.80% | |
| 16 | UNP | Union Pacific CORP | 株式-資本財 | 2.59% | +0.72% | -58.96% | |
| 17 | LSXMKUSD | Liberty Media Cor-siriusxm C | 株式-その他 | 2.29% | — | — |
| # | 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 | +2.7% | +307.11% | 増加 |
| 2 | ✓ | Level 3 Communications INC | +2.1% | +65.17% | 増加 |
| 3 | VISN | Vistance Networks INC | +1.7% | +21.06% | 増加 |
| 4 | ✓ | +0.6% | +20.21% | 増加 | |
| 5 | ✓ | +0.5% | +13.56% | 増加 | |
| 6 | CVLT | Commvault Systems INC | +0.1% | +10.28% | 増加 |
| 7 | BKNG | Booking Hldgs INC | -0.1% | +10.19% | 増加 |
| 8 | USA | Liberty Interactive CORP | -0.2% | +4.87% | 増加 |
| 9 | JBHT | Hunt (jb) Transprt Svcs INC | -1.1% | -7.34% | 減少 |
| 10 | KEX | Kirby CORP | -1.1% | -9.38% | 減少 |
| 11 | FIS | Fidelity National Info Serv | -1.4% | -27.58% | 減少 |
| 12 | OC | Owens Corning | -2.1% | -25.50% | 減少 |
| 13 | SCHW | Schwab (charles) CORP | -3% | -36.80% | 減少 |
| 14 | UNP | Union Pacific CORP | -3.7% | -58.96% | 減少 |
| 15 | ✓ | -3.7% | -41.91% | 減少 | |
| 16 | ✓ | — | NEW | 新規購入 | |
| 17 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | 新規購入 |