CIK: 0001535279
申告総資産額
$6239.6万
| # | 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 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 19.62% | — | -5.00% | |
| 2 | FICO | Fair Isaac CORP | 株式-IT | 13.61% | — | +6.33% | |
| 3 | ETRA | E*trade Financial CORP | 株式-その他 | 9.41% | — | -10.20% | |
| 4 | ✓ | 株式-その他 | 8.25% | — | +11.54% | ||
| 5 | VOYA | Voya Financial INC | 株式-金融 | 6.89% | — | -1.19% | |
| 6 | SSNC | Ss&c Technologies Holdings | 株式-IT | 6.69% | — | -1.43% | |
| 7 | SDA | Sealed Air CORP | 株式-一般消費財 | 6.15% | — | -47.24% | |
| 8 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 5.94% | — | — | |
| 9 | ✓ | 株式-その他 | 5.07% | — | -30.61% | ||
| 10 | DSGX | Descartes Systems Grp/the | 株式-IT | 5.04% | — | — | |
| 11 | ✓ | 株式-その他 | 4.88% | — | — | ||
| 12 | ✓ | 株式-その他 | 2.80% | — | -8.00% | ||
| 13 | ✓ | Qlt INC | 株式-その他 | 2.36% | — | -15.79% | |
| 14 | TNK | Teekay Tankers Ltd. | 株式-その他 | 1.76% | — | -61.67% | |
| 15 | ✓ | Pozen INC | 株式-その他 | 1.55% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FICO | Fair Isaac CORP | +3.2% | +6.33% | 増加 |
| 2 | MIC2EUR | Macquarie Infrastructure Hol | +2.6% | -5.00% | 減少 |
| 3 | VOYA | Voya Financial INC | +1.5% | -1.19% | 減少 |
| 4 | ✓ | +1.4% | +11.54% | 増加 | |
| 5 | ETRA | E*trade Financial CORP | +1.1% | -10.20% | 減少 |
| 6 | DSGX | Descartes Systems Grp/the | +1.1% | — | 変化なし |
| 7 | SSNC | Ss&c Technologies Holdings | +1.1% | -1.43% | 減少 |
| 8 | ✓ | Qlt INC | +0.2% | -15.79% | 減少 |
| 9 | ✓ | -0.6% | -8.00% | 減少 | |
| 10 | ✓ | -1.2% | -30.61% | 減少 | |
| 11 | TNK | Teekay Tankers Ltd. | -2.4% | -61.67% | 減少 |
| 12 | SDA | Sealed Air CORP | -2.4% | -47.24% | 減少 |
| 13 | ✓ | — | EXIT | 全売却 | |
| 14 | IBKR | Interactive Brokers Gro-cl A | — | NEW | 新規購入 |
| 15 | ✓ | — | NEW | 新規購入 | |
| 16 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 全売却 |
| 17 | CF | Cf Industries Holdings INC | — | EXIT | 全売却 |
| 18 | LADR | Ladder Capital Corp-reit | — | EXIT | 全売却 |
| 19 | NXST | Nexstar Media Group INC | — | EXIT | 全売却 |
| 20 | ✓ | Pozen INC | — | NEW | 新規購入 |