CIK: 0001703147
申告総資産額
$6028.0万
| # | 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 | DG | Dollar General CORP | 株式-生活必需品 | 12.90% | — | — | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 11.45% | — | — | |
| 3 | ECHO | Echostar Corp-a | 株式-通信サービス | 10.47% | +5.81% | -4.87% | |
| 4 | MLM | Martin Marietta Materials | 株式-素材 | 9.12% | -7.30% | EXIT | |
| 5 | SMPL | Simply Good Foods Co/the | 株式-その他 | 8.77% | — | — | |
| 6 | GDDY | Godaddy INC - Class A | 株式-IT | 8.70% | -6.21% | EXIT | |
| 7 | 7SU | Summit Materials INC -cl A | 株式-その他 | 8.22% | -1.26% | +4.16% | |
| 8 | USCR | US Concrete INC | 株式-その他 | 7.95% | -1.55% | — | |
| 9 | WEX | Wex INC | 株式-IT | 7.43% | +1.22% | — | |
| 10 | CAT | Caterpillar INC | 株式-資本財 | 5.90% | — | — | |
| 11 | LEA | Lear CORP | 株式-一般消費財 | 5.21% | — | — | |
| 12 | QNST | Quinstreet INC | 株式-その他 | 3.87% | +5.35% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DG | Dollar General CORP | +3% | — | 変化なし |
| 2 | SMPL | Simply Good Foods Co/the | +1.9% | — | 変化なし |
| 3 | MSFT | Microsoft CORP | +1.7% | — | 変化なし |
| 4 | GDDY | Godaddy INC - Class A | +0.3% | — | 変化なし |
| 5 | ECHO | Echostar Corp-a | -0.1% | -4.87% | 減少 |
| 6 | MLM | Martin Marietta Materials | -0.4% | -23.08% | 減少 |
| 7 | 7SU | Summit Materials INC -cl A | -0.6% | +4.16% | 増加 |
| 8 | WEX | Wex INC | -0.7% | — | 変化なし |
| 9 | AMT | TD Ameritrade Holding CORP | — | EXIT | 全売却 |
| 10 | EGHT | 8x8 INC | — | EXIT | 全売却 |
| 11 | USCR | US Concrete INC | — | NEW | 新規購入 |
| 12 | EA | Electronic Arts INC | — | EXIT | 全売却 |
| 13 | CAT | Caterpillar INC | — | NEW | 新規購入 |
| 14 | LEA | Lear CORP | — | NEW | 新規購入 |
| 15 | ZTO | Zto Express Cayman Inc-adr | — | EXIT | 全売却 |
| 16 | DIS | Walt Disney Co/the | — | EXIT | 全売却 |
| 17 | QNST | Quinstreet INC | — | NEW | 新規購入 |
| 18 | ATVIEUR | Activision Blizzard INC | — | EXIT | 全売却 |
| 19 | DISH | Dish Network Corp-a | — | EXIT | 全売却 |