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 | CTVA | Corteva INC | 株式-素材 | 14.21% | — | +23.26% | |
| 2 | GEN | Gen Digital INC | 株式-IT | 11.01% | -2.24% | +66.79% | |
| 3 | ACM | Aecom | 株式-資本財 | 9.84% | — | +0.52% | |
| 4 | ACIW | Aci Worldwide INC | 株式-IT | 9.45% | — | +97.15% | |
| 5 | ON | On Semiconductor | 株式-IT | 7.52% | — | — | |
| 6 | CVLT | Commvault Systems INC | 株式-IT | 6.29% | — | +3.64% | |
| 7 | GDOT | Green Dot Corp-class A | 株式-その他 | 6.26% | — | -0.41% | |
| 8 | MMSI | Merit Medical Systems INC | 株式-ヘルスケア | 5.62% | — | -10.77% | |
| 9 | MD | Pediatrix Medical Group INC | 株式-その他 | 5.27% | — | — | |
| 10 | BOX | Box INC - Class A | 株式-IT | 5.04% | — | +18.18% | |
| 11 | MGLNUSD | Magellan Health INC | 株式-その他 | 4.99% | — | — | |
| 12 | CERNCHF | Cerner CORP | 株式-その他 | 4.57% | — | -3.56% | |
| 13 | GCPEUR | Gcp Applied Technologies | 株式-その他 | 3.93% | — | — | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 2.65% | -0.58% | -59.50% | |
| 15 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 1.16% | — | -81.81% | |
| 16 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 1.13% | — | -65.38% | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.96% | — | +22.22% | |
| 18 | SCOR1EUR | Comscore INC | 株式-その他 | 0.09% | — | -54.92% |
| # | 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 | +5.7% | +97.15% | 増加 |
| 2 | CTVA | Corteva INC | +4.2% | +23.26% | 増加 |
| 3 | GEN | Gen Digital INC | +3.3% | +66.79% | 増加 |
| 4 | IWM | Ishares Russell 2000 ETF | +1.2% | -59.50% | 減少 |
| 5 | MD | Pediatrix Medical Group INC | +1.2% | — | 変化なし |
| 6 | CVLT | Commvault Systems INC | +1.1% | +3.64% | 増加 |
| 7 | BOX | Box INC - Class A | +0.3% | +18.18% | 増加 |
| 8 | ACM | Aecom | +0.2% | +0.52% | 増加 |
| 9 | IWR | Ishares Russell Mid-cap ETF | +0.2% | +22.22% | 増加 |
| 10 | SCOR1EUR | Comscore INC | -0.1% | -54.92% | 減少 |
| 11 | MMSI | Merit Medical Systems INC | -0.1% | -10.77% | 減少 |
| 12 | GCPEUR | Gcp Applied Technologies | -0.1% | — | 変化なし |
| 13 | MGLNUSD | Magellan Health INC | -0.3% | — | 変化なし |
| 14 | GDOT | Green Dot Corp-class A | -0.4% | -0.41% | 減少 |
| 15 | CERNCHF | Cerner CORP | -0.5% | -3.56% | 減少 |
| 16 | IWN | Ishares Russell 2000 Value E | -1.8% | -65.38% | 減少 |
| 17 | AAP | Advance Auto Parts INC | -6.1% | -81.81% | 減少 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |
| 19 | ON | On Semiconductor | — | NEW | 新規購入 |