CIK: 0001593380
申告総資産額
—
| # | 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 | 7SU | Summit Materials INC -cl A | 株式-その他 | 13.01% | -13.01% | EXIT | |
| 2 | BCO | Brink's Co/the | 株式-資本財 | 8.03% | -8.03% | EXIT | |
| 3 | VRSN | Verisign INC | 株式-IT | 7.87% | -7.87% | EXIT | |
| 4 | MGM | Mgm Resorts International | 株式-一般消費財 | 7.04% | -7.04% | EXIT | |
| 5 | XRXCHF | Xerox CORP | 株式-その他 | 6.81% | -6.81% | EXIT | |
| 6 | MOMOUSD | Momo Inc-spon Adr | 株式-その他 | 6.56% | -6.56% | EXIT | |
| 7 | MDCOUSD | Medicines Company | 株式-その他 | 6.52% | -6.52% | EXIT | |
| 8 | AYAEUR | Stars Group Inc/the | 株式-その他 | 6.07% | -6.07% | EXIT | |
| 9 | EFX | Equifax INC | 株式-資本財 | 5.81% | -5.81% | EXIT | |
| 10 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 5.80% | -5.80% | EXIT | |
| 11 | EXP | Eagle Materials INC | 株式-素材 | 5.35% | -5.35% | EXIT | |
| 12 | AVGO | Broadcom INC | 株式-IT | 4.93% | -4.93% | EXIT | |
| 13 | GTN | Gray Media INC | 株式-その他 | 4.60% | -4.60% | EXIT | |
| 14 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 4.52% | -4.52% | EXIT | |
| 15 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 3.46% | -3.46% | EXIT | |
| 16 | MRNSUSD | Marinus Pharmaceuticals INC | 株式-その他 | 2.25% | -2.25% | EXIT | |
| 17 | FOR | Forestar Group INC | 株式-その他 | 1.36% | -1.36% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | 7SU | Summit Materials INC -cl A | +8.6% | +38.88% | 増加 |
| 2 | BCO | Brink's Co/the | +5.6% | +22.57% | 増加 |
| 3 | MDCOUSD | Medicines Company | +4.6% | +35.96% | 増加 |
| 4 | VRSN | Verisign INC | +3.9% | -43.40% | 減少 |
| 5 | GTN | Gray Media INC | +3.9% | +96.02% | 増加 |
| 6 | AYAEUR | Stars Group Inc/the | +3.7% | +25.45% | 増加 |
| 7 | IQV | Iqvia Holdings INC | +3.5% | -37.08% | 減少 |
| 8 | EXP | Eagle Materials INC | +2.7% | -17.76% | 減少 |
| 9 | HCA | Hca Healthcare INC | +2.7% | -39.74% | 減少 |
| 10 | AVGO | Broadcom INC | +2.6% | -30.18% | 減少 |
| 11 | MRNSUSD | Marinus Pharmaceuticals INC | +1.7% | — | 変化なし |
| 12 | FOR | Forestar Group INC | +1.1% | +61.41% | 増加 |
| 13 | EFX | Equifax INC | -1.3% | -74.06% | 減少 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |
| 15 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 全売却 |
| 16 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | 全売却 |
| 17 | XRT | Ss Spdr S&p Retail ETF | — | EXIT | 全売却 |
| 18 | MGM | Mgm Resorts International | — | NEW | 新規購入 |
| 19 | XRXCHF | Xerox CORP | — | NEW | 新規購入 |
| 20 | ICE | Intercontinental Exchange In | — | EXIT | 全売却 |
| 21 | ✓ | Energen CORP | — | EXIT | 全売却 |
| 22 | MOMOUSD | Momo Inc-spon Adr | — | NEW | 新規購入 |
| 23 | NXST | Nexstar Media Group INC | — | EXIT | 全売却 |
| 24 | ADSW | Advanced Disposal Services I | — | EXIT | 全売却 |
| 25 | WYNN | Wynn Resorts LTD | — | NEW | 新規購入 |
| 26 | MIDD | Middleby CORP | — | EXIT | 全売却 |