CIK: 0001635663
申告総資産額
$4.0億
| # | 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 | VRTS | Virtus Investment Partners | 株式-その他 | 8.59% | — | -9.41% | |
| 2 | VCTR | Victory Capital Holding - A | 株式-その他 | 6.66% | -0.47% | +15.61% | |
| 3 | META | Meta Platforms Inc-class A | 株式-通信サービス | 5.57% | — | -9.36% | |
| 4 | UPBD | Upbound Group INC | 株式-その他 | 5.14% | — | -24.18% | |
| 5 | EQH | Equitable Holdings INC | 株式-金融 | 5.02% | -0.46% | EXIT | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.89% | +0.46% | +10.76% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 4.79% | -0.62% | +15.43% | |
| 8 | IMXI | International Money Express | 株式-その他 | 4.34% | — | -6.42% | |
| 9 | CUROEUR | Curo Group Holdings CORP | 株式-その他 | 3.92% | — | -15.94% | |
| 10 | APO | Apollo Global Management INC | 株式-金融 | 3.46% | +1.54% | — | |
| 11 | UTHR | United Therapeutics CORP | 株式-ヘルスケア | 3.43% | — | -9.27% | |
| 12 | HOV | Hovnanian Enterprises-a | 株式-その他 | 3.14% | — | -63.35% | |
| 13 | RILY | Brc Group Holdings INC | 株式-その他 | 2.99% | — | -9.27% | |
| 14 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.76% | — | -9.30% | |
| 15 | ASO | Academy Sports & Outdoors In | 株式-一般消費財 | 2.69% | — | -65.91% | |
| 16 | BX | Blackstone INC | 株式-金融 | 2.36% | -0.31% | -9.28% | |
| 17 | NVDA | Nvidia CORP | 株式-IT | 2.34% | +0.28% | -34.49% | |
| 18 | DFIN | Donnelley Financial Solution | 株式-その他 | 2.17% | — | -62.85% | |
| 19 | FISV | Fiserv INC | 株式-その他 | 2.02% | — | -9.27% | |
| 20 | COWNEUR | Cowen INC - A | 株式-その他 | 1.97% | — | -9.27% | |
| 21 | AEO | American Eagle Outfitters | 株式-一般消費財 | 1.94% | — | — | |
| 22 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 1.94% | — | — | |
| 23 | WHLR 8.75 PERP D | Wheeler Reit INC | 株式-その他 | 1.84% | — | — | |
| 24 | SBNY | Signature Bank | 株式-金融 | 1.79% | — | -9.28% | |
| 25 | VIRT | Virtu Financial Inc-class A | 株式-金融 | 1.77% | — | -32.76% | |
| 26 | LAD | Lithia Motors INC | 株式-一般消費財 | 1.76% | -0.81% | EXIT | |
| 27 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.41% | — | -9.28% | |
| 28 | ✓ | Betterware De Mexc S A P I D | 株式-その他 | 1.36% | — | -44.18% | |
| 29 | FBCUSD | Flagstar Bancorp INC | 株式-その他 | 1.33% | — | -9.31% | |
| 30 | PMTS | Cpi Card Group INC | 株式-その他 | 1.14% | — | -7.19% | |
| 31 | SHOPCN 0.125 11-01-25 | Shopify INC | 株式-その他 | 1.04% | — | -9.64% | |
| 32 | BILL 0 12-01-25 | Bill Holdings INC | 株式-IT | 0.97% | — | — | |
| 33 | XYZ 0.25 11-01-27 | Block INC | 株式-金融 | 0.86% | — | — | |
| 34 | PFSWUSD | Pfsweb INC | 株式-その他 | 0.81% | — | -70.77% | |
| 35 | GXO | Gxo Logistics INC | 株式-資本財 | 0.63% | — | -9.28% | |
| 36 | XPO | Xpo INC | 株式-資本財 | 0.54% | — | -9.28% | |
| 37 | WHLR 9 PERP B | Wheeler Reit INC | 株式-その他 | 0.45% | — | — | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.14% | — | — | |
| 39 | BILL | Bill Holdings INC | 株式-IT | 0.06% | — | -9.13% | |
| 40 | PRTY1EUR | Party City Holdco INC | 株式-その他 | 0.01% | — | -92.66% |