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 | SYMCEUR | Symantec CORP | 株式-その他 | 25.16% | — | +5.56% | |
| 2 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 14.89% | — | — | |
| 3 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 14.55% | — | — | |
| 4 | CERNCHF | Cerner CORP | 株式-その他 | 6.69% | — | -3.10% | |
| 5 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 6.51% | — | -16.46% | |
| 6 | MGLNUSD | Magellan Health INC | 株式-その他 | 5.35% | — | — | |
| 7 | ACM | Aecom | 株式-資本財 | 5.07% | — | — | |
| 8 | EBAY | Ebay INC | 株式-一般消費財 | 4.89% | — | -35.26% | |
| 9 | CARS | Cars.com INC | 株式-その他 | 3.83% | — | — | |
| 10 | GCPEUR | Gcp Applied Technologies | 株式-その他 | 3.67% | — | +67.38% | |
| 11 | MGM | Mgm Resorts International | 株式-一般消費財 | 2.39% | — | -5.01% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 2.32% | — | +7.19% | |
| 13 | DLTR | Dollar Tree INC | 株式-生活必需品 | 1.82% | — | -68.39% | |
| 14 | RPM | Rpm International INC | 株式-素材 | 1.67% | — | -10.00% | |
| 15 | MRVL | Marvell Technology, Inc. | 株式-IT | 0.57% | — | -96.03% | |
| 16 | BABYEUR | Natus Medical INC | 株式-その他 | 0.44% | — | -50.20% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.07% | -0.58% | +18.38% | |
| 18 | OPLN | Openlane INC | 株式-その他 | 0.06% | — | -96.72% | |
| 19 | SCOR1EUR | Comscore INC | 株式-その他 | 0.04% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SYMCEUR | Symantec CORP | +4.9% | +5.56% | 増加 |
| 2 | PRGO | Perrigo Company plc | +2.7% | — | 変化なし |
| 3 | CERNCHF | Cerner CORP | +2.4% | -3.10% | 減少 |
| 4 | AAP | Advance Auto Parts INC | +1.7% | — | 変化なし |
| 5 | MGLNUSD | Magellan Health INC | +1.5% | — | 変化なし |
| 6 | GCPEUR | Gcp Applied Technologies | +1.4% | +67.38% | 増加 |
| 7 | IWR | Ishares Russell Mid-cap ETF | +0.7% | +7.19% | 増加 |
| 8 | MGM | Mgm Resorts International | +0.6% | -5.01% | 減少 |
| 9 | IWN | Ishares Russell 2000 Value E | +0.3% | -16.46% | 減少 |
| 10 | CARS | Cars.com INC | +0.3% | — | 変化なし |
| 11 | RPM | Rpm International INC | +0.3% | -10.00% | 減少 |
| 12 | IWM | Ishares Russell 2000 ETF | 0% | +18.38% | 増加 |
| 13 | BABYEUR | Natus Medical INC | -0.3% | -50.20% | 減少 |
| 14 | EBAY | Ebay INC | -0.8% | -35.26% | 減少 |
| 15 | DLTR | Dollar Tree INC | -2.7% | -68.39% | 減少 |
| 16 | OPLN | Openlane INC | -3.2% | -96.72% | 減少 |
| 17 | MRVL | Marvell Technology, Inc. | -9.1% | -96.03% | 減少 |
| 18 | ACM | Aecom | — | NEW | 新規購入 |
| 19 | AABAUSD | Altaba INC | — | EXIT | 全売却 |
| 20 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | 全売却 |
| 21 | SCOR1EUR | Comscore INC | — | NEW | 新規購入 |