CIK: 0001517137
申告総資産額
$45.7億
| # | 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 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 18.23% | — | — | |
| 2 | MRVL | Marvell Technology, Inc. | 株式-IT | 16.97% | — | +1.69% | |
| 3 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 13.71% | — | — | |
| 4 | SYMCEUR | Symantec CORP | 株式-その他 | 13.37% | — | — | |
| 5 | ✓ | Forest City Realty Trust- A | 株式-その他 | 9.83% | — | — | |
| 6 | ✓ | Mellanox Technologies LTD | 株式-その他 | 8.37% | — | -18.73% | |
| 7 | CARS | Cars.com INC | 株式-その他 | 4.46% | — | +10.06% | |
| 8 | AABAUSD | Altaba INC | 株式-その他 | 3.91% | — | -60.29% | |
| 9 | ✓ | Web.com Group INC | 株式-その他 | 3.03% | — | -2.30% | |
| 10 | ✓ | Bemis INC | 株式-その他 | 2.46% | — | -33.33% | |
| 11 | RPM | Rpm International INC | 株式-素材 | 1.99% | — | +90.24% | |
| 12 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 1.69% | — | — | |
| 13 | BAX | Baxter International INC | 株式-ヘルスケア | 1.44% | — | +30.49% | |
| 14 | NWL | Newell Brands INC | 株式-生活必需品 | 0.41% | — | -91.02% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.08% | — | — | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.04% | -0.58% | -42.31% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAP | Advance Auto Parts INC | +2.8% | — | 変化なし |
| 2 | RPM | Rpm International INC | +1.1% | +90.24% | 増加 |
| 3 | ✓ | Forest City Realty Trust- A | +1% | — | 変化なし |
| 4 | BAX | Baxter International INC | +0.4% | +30.49% | 増加 |
| 5 | CARS | Cars.com INC | +0.4% | +10.06% | 増加 |
| 6 | ✓ | Web.com Group INC | +0.2% | -2.30% | 減少 |
| 7 | IWN | Ishares Russell 2000 Value E | 0% | — | 変化なし |
| 8 | IWM | Ishares Russell 2000 ETF | 0% | -42.31% | 減少 |
| 9 | PRGO | Perrigo Company plc | -0.3% | — | 変化なし |
| 10 | ✓ | Bemis INC | -0.7% | -33.33% | 減少 |
| 11 | MRVL | Marvell Technology, Inc. | -1.3% | +1.69% | 増加 |
| 12 | ✓ | Mellanox Technologies LTD | -3.3% | -18.73% | 減少 |
| 13 | NWL | Newell Brands INC | -5.3% | -91.02% | 減少 |
| 14 | AABAUSD | Altaba INC | -6.5% | -60.29% | 減少 |
| 15 | SYMCEUR | Symantec CORP | — | NEW | 新規購入 |
| 16 | MAC | Macerich Co/the | — | EXIT | 全売却 |
| 17 | ✓ | Depomed INC | — | EXIT | 全売却 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 19 | SMH | Vaneck Semiconductor ETF | — | EXIT | 全売却 |
| 20 | SCOR1EUR | Comscore INC | — | EXIT | 全売却 |