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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 15.34% | — | — | |
| 2 | CTVA | Corteva INC | 株式-素材 | 10.01% | — | — | |
| 3 | ACM | Aecom | 株式-資本財 | 9.60% | — | +29.40% | |
| 4 | GEN | Gen Digital INC | 株式-IT | 7.72% | -2.24% | -48.15% | |
| 5 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 7.27% | — | -37.95% | |
| 6 | GDOT | Green Dot Corp-class A | 株式-その他 | 6.65% | — | +0.01% | |
| 7 | MMSI | Merit Medical Systems INC | 株式-ヘルスケア | 5.76% | — | +3.33% | |
| 8 | MGLNUSD | Magellan Health INC | 株式-その他 | 5.33% | — | — | |
| 9 | CVLT | Commvault Systems INC | 株式-IT | 5.22% | — | -1.24% | |
| 10 | CERNCHF | Cerner CORP | 株式-その他 | 5.10% | — | -10.07% | |
| 11 | BOX | Box INC - Class A | 株式-IT | 4.79% | — | +2.70% | |
| 12 | MD | Pediatrix Medical Group INC | 株式-その他 | 4.08% | — | — | |
| 13 | GCPEUR | Gcp Applied Technologies | 株式-その他 | 4.07% | — | — | |
| 14 | ACIW | Aci Worldwide INC | 株式-IT | 3.80% | — | +137.42% | |
| 15 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 2.88% | — | -71.34% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.43% | -0.58% | +0.40% | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.77% | — | +7.14% | |
| 18 | SCOR1EUR | Comscore INC | 株式-その他 | 0.18% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ACIW | Aci Worldwide INC | +1.8% | +137.42% | 増加 |
| 2 | ACM | Aecom | +1.6% | +29.40% | 増加 |
| 3 | IWN | Ishares Russell 2000 Value E | +0.9% | -71.34% | 減少 |
| 4 | IWR | Ishares Russell Mid-cap ETF | 0% | +7.14% | 増加 |
| 5 | SCOR1EUR | Comscore INC | -0.2% | — | 増加 |
| 6 | GCPEUR | Gcp Applied Technologies | -0.3% | — | 変化なし |
| 7 | CVLT | Commvault Systems INC | -0.8% | -1.24% | 減少 |
| 8 | MGLNUSD | Magellan Health INC | -0.8% | — | 変化なし |
| 9 | MD | Pediatrix Medical Group INC | -1.1% | — | 変化なし |
| 10 | GDOT | Green Dot Corp-class A | -1.1% | +0.01% | 増加 |
| 11 | MMSI | Merit Medical Systems INC | -1.3% | +3.33% | 増加 |
| 12 | CERNCHF | Cerner CORP | -1.4% | -10.07% | 減少 |
| 13 | BOX | Box INC - Class A | -1.9% | +2.70% | 増加 |
| 14 | IWM | Ishares Russell 2000 ETF | -2% | +0.40% | 増加 |
| 15 | AAP | Advance Auto Parts INC | -5.8% | -37.95% | 減少 |
| 16 | GEN | Gen Digital INC | -9.3% | -48.15% | 減少 |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 18 | CTVA | Corteva INC | — | NEW | 新規購入 |
| 19 | EBAY | Ebay INC | — | EXIT | 全売却 |
| 20 | TXT | Textron INC | — | EXIT | 全売却 |