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 | USCR | US Concrete INC | 株式-その他 | 10.60% | -1.55% | +0.91% | |
| 2 | 7SU | Summit Materials INC -cl A | 株式-その他 | 10.32% | -1.26% | +11.46% | |
| 3 | URI | United Rentals INC | 株式-資本財 | 10.20% | -12.34% | EXIT | |
| 4 | ECHO | Echostar Corp-a | 株式-通信サービス | 10.04% | +5.81% | +9.63% | |
| 5 | MLM | Martin Marietta Materials | 株式-素材 | 8.85% | -7.30% | EXIT | |
| 6 | GDDY | Godaddy INC - Class A | 株式-IT | 6.74% | -6.21% | EXIT | |
| 7 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 5.33% | — | +20.00% | |
| 8 | SMPL | Simply Good Foods Co/the | 株式-その他 | 5.09% | — | -37.22% | |
| 9 | QNST | Quinstreet INC | 株式-その他 | 5.03% | +5.35% | +20.00% | |
| 10 | CTRPUSD | Ctrip.com International-adr | 株式-その他 | 4.79% | — | +42.11% | |
| 11 | ZTO | Zto Express Cayman Inc-adr | 株式-その他 | 4.23% | -5.08% | EXIT | |
| 12 | HQY | Healthequity INC | 株式-ヘルスケア | 4.13% | -7.75% | EXIT | |
| 13 | CAT | Caterpillar INC | 株式-資本財 | 3.93% | — | -25.00% | |
| 14 | TIFEUR | Tiffany & Co | 株式-その他 | 3.83% | — | +21.43% | |
| 15 | DISH | Dish Network Corp-a | 株式-その他 | 2.95% | — | — | |
| 16 | WEX | Wex INC | 株式-IT | 2.00% | +1.22% | -75.00% | |
| 17 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.94% | -3.65% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | URI | United Rentals INC | +2.9% | +29.03% | 増加 |
| 2 | 7SU | Summit Materials INC -cl A | +2.1% | +11.46% | 増加 |
| 3 | ECHO | Echostar Corp-a | +1.9% | +9.63% | 増加 |
| 4 | QNST | Quinstreet INC | +1.2% | +20.00% | 増加 |
| 5 | USCR | US Concrete INC | +1.2% | +0.91% | 増加 |
| 6 | ZTO | Zto Express Cayman Inc-adr | +0.9% | +31.43% | 増加 |
| 7 | MLM | Martin Marietta Materials | +0.5% | — | 変化なし |
| 8 | CTRPUSD | Ctrip.com International-adr | +0.5% | +42.11% | 増加 |
| 9 | AAP | Advance Auto Parts INC | 0% | +20.00% | 増加 |
| 10 | TIFEUR | Tiffany & Co | — | +21.43% | 増加 |
| 11 | HQY | Healthequity INC | -0.5% | +9.36% | 増加 |
| 12 | GDDY | Godaddy INC - Class A | -1.1% | — | 変化なし |
| 13 | CAT | Caterpillar INC | -1.7% | -25.00% | 減少 |
| 14 | SMPL | Simply Good Foods Co/the | -2.4% | -37.22% | 減少 |
| 15 | WEX | Wex INC | -6% | -75.00% | 減少 |
| 16 | LEA | Lear CORP | — | EXIT | 全売却 |
| 17 | DISH | Dish Network Corp-a | — | NEW | 新規購入 |
| 18 | LOW | Lowe's Cos INC | — | NEW | 新規購入 |