CIK: 0001598558
申告総資産額
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| # | 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 | DAL | Delta Air Lines INC | 株式-資本財 | 9.96% | — | — | |
| 2 | DECK | Deckers Outdoor CORP | 株式-一般消費財 | 9.65% | — | +259.19% | |
| 3 | TGT | Target CORP | 株式-一般消費財 | 7.53% | -4.28% | EXIT | |
| 4 | TPR | Tapestry, Inc. | 株式-一般消費財 | 7.49% | — | +163.88% | |
| 5 | FIVE | Five Below | 株式-一般消費財 | 6.11% | -1.48% | EXIT | |
| 6 | JBLU | Jetblue Airways CORP | 株式-資本財 | 5.96% | -1.80% | EXIT | |
| 7 | DKS | Dick's Sporting Goods INC | 株式-一般消費財 | 5.87% | — | -11.01% | |
| 8 | GAP | Gap Inc/the | 株式-一般消費財 | 5.64% | -0.45% | EXIT | |
| 9 | BBY | Best Buy Co INC | 株式-一般消費財 | 5.23% | — | — | |
| 10 | ANF | Abercrombie & Fitch Co-cl A | 株式-一般消費財 | 4.37% | -3.92% | EXIT | |
| 11 | LUV | Southwest Airlines Co | 株式-資本財 | 3.87% | -2.72% | EXIT | |
| 12 | WOO | Foot Locker INC | 株式-その他 | 3.78% | -5.95% | EXIT | |
| 13 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 3.22% | — | +40.26% | |
| 14 | MUSA | Murphy USA INC | 株式-一般消費財 | 3.13% | — | — | |
| 15 | SPWH | Sportsman's Warehouse Holdin | 株式-その他 | 2.88% | — | — | |
| 16 | UA | Under Armour Inc-class C | 株式-一般消費財 | 2.09% | — | -30.33% | |
| 17 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 1.60% | — | +120.58% | |
| 18 | CRI | Carter's INC | 株式-その他 | 1.54% | -3.68% | EXIT | |
| 19 | PFGC | Performance Food Group Co | 株式-生活必需品 | 1.05% | — | -51.13% | |
| 20 | HABTEUR | Habit Restaurants Inc/the-a | 株式-その他 | 1.03% | — | +48.81% | |
| 21 | AXP | American Express Company | 株式-金融 | 1.01% | — | — | |
| 22 | ZUMZ | Zumiez INC | 株式-その他 | 0.93% | — | +4.85% | |
| 23 | BURL | Burlington Stores INC | 株式-一般消費財 | 0.92% | — | — | |
| 24 | USFD | US Foods Holding CORP | 株式-生活必需品 | 0.85% | -15.48% | EXIT | |
| 25 | BOOT | Boot Barn Holdings INC | 株式-一般消費財 | 0.73% | — | — | |
| 26 | ✓ | Panera Bread Co | 株式-その他 | 0.52% | — | — | |
| 27 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.46% | -5.10% | EXIT | |
| 28 | ROST | Ross Stores INC | 株式-一般消費財 | 0.43% | — | — | |
| 29 | ✓ | Smart & Final Stores INC | 株式-その他 | 0.31% | — | +35.90% | |
| 30 | WING | Wingstop INC | 株式-一般消費財 | 0.30% | — | — | |
| 31 | WEN | Wendy's Co/the | 株式-一般消費財 | 0.25% | — | — | |
| 32 | WSM | Williams-sonoma INC | 株式-一般消費財 | 0.25% | — | — | |
| 33 | CAKE | Cheesecake Factory Inc/the | 株式-一般消費財 | 0.24% | -4.59% | EXIT | |
| 34 | PLAY | Dave & Buster's Entertainmen | 株式-その他 | 0.23% | — | — | |
| 35 | HB6 | Hibbett INC | 株式-その他 | 0.23% | — | — | |
| 36 | SAH | Sonic Automotive, Inc. | 株式-その他 | 0.21% | — | — | |
| 37 | LBEUR | L Brands INC | 株式-その他 | 0.13% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DECK | Deckers Outdoor CORP | +7.8% | +259.19% | 増加 |
| 2 | FIVE | Five Below | +6% | +3669.91% | 増加 |
| 3 | TPR | Tapestry, Inc. | +5.6% | +163.88% | 増加 |
| 4 | GAP | Gap Inc/the | +5.1% | +520.00% | 増加 |
| 5 | NCLH | Norwegian Cruise Line Holdings Ltd. | +1.9% | +40.26% | 増加 |
| 6 | DKS | Dick's Sporting Goods INC | +1.3% | -11.01% | 減少 |
| 7 | LULU | Lululemon Athletica INC | +1.2% | +120.58% | 増加 |
| 8 | HABTEUR | Habit Restaurants Inc/the-a | +0.7% | +48.81% | 増加 |
| 9 | PFGC | Performance Food Group Co | -0.4% | -51.13% | 減少 |
| 10 | UA | Under Armour Inc-class C | -0.5% | -30.33% | 減少 |
| 11 | USFD | US Foods Holding CORP | -0.9% | -72.39% | 減少 |
| 12 | LUV | Southwest Airlines Co | -1.7% | -65.08% | 減少 |
| 13 | TJX | Tjx Companies INC | -2.2% | -88.86% | 減少 |
| 14 | AAL | American Airlines Group INC | — | EXIT | 全売却 |
| 15 | JWNUSD | Nordstrom INC | — | EXIT | 全売却 |
| 16 | BBY | Best Buy Co., Inc. | — | EXIT | 全売却 |
| 17 | SAVEEUR | Spirit Airlines INC | — | EXIT | 全売却 |
| 18 | AN | Autonation INC | — | EXIT | 全売却 |
| 19 | MIKUSD | Michaels Cos Inc/the | — | EXIT | 全売却 |
| 20 | DAL | Delta Air Lines INC | — | NEW | 新規購入 |
| 21 | ✓ | Whole Foods Mkt INC | — | EXIT | 全売却 |
| 22 | TGT | Target CORP | — | NEW | 新規購入 |
| 23 | ✓ | Express INC | — | EXIT | 全売却 |
| 24 | JBLU | Jetblue Airways CORP | — | NEW | 新規購入 |
| 25 | BBY | Best Buy Co INC | — | NEW | 新規購入 |
| 26 | WMT | Walmart INC | — | EXIT | 全売却 |
| 27 | ANF | Abercrombie & Fitch Co-cl A | — | NEW | 新規購入 |
| 28 | HAN | Hawaiian Holdings INC | — | EXIT | 全売却 |
| 29 | WOO | Foot Locker INC | — | NEW | 新規購入 |
| 30 | MUSA | Murphy USA INC | — | NEW | 新規購入 |
| 31 | ✓ | Alaska Air Group Inc | — | EXIT | 全売却 |
| 32 | SPWH | Sportsman's Warehouse Holdin | — | NEW | 新規購入 |
| 33 | ✓ | — | EXIT | 全売却 | |
| 34 | SGI | Somnigroup International INC | — | EXIT | 全売却 |
| 35 | CRI | Carter's INC | — | NEW | 新規購入 |
| 36 | ✓ | Boot Barn Holdings INC | — | EXIT | 全売却 |
| 37 | YUM | Yum! Brands INC | — | EXIT | 全売却 |
| 38 | ASNAEUR | Ascena Retail Group INC | — | EXIT | 全売却 |
| 39 | ALGT | Allegiant Travel Co | — | EXIT | 全売却 |
| 40 | AEO | American Eagle Outfitters | — | EXIT | 全売却 |
| 41 | AXP | American Express Company | — | NEW | 新規購入 |
| 42 | BURL | Burlington Stores INC | — | NEW | 新規購入 |
| 43 | ✓ | Finish Line INC Cl A | — | EXIT | 全売却 |
| 44 | BOOT | Boot Barn Holdings INC | — | NEW | 新規購入 |
| 45 | KSS | Kohls CORP | — | EXIT | 全売却 |
| 46 | ✓ | Panera Bread Co | — | NEW | 新規購入 |
| 47 | ROST | Ross Stores INC | — | NEW | 新規購入 |
| 48 | DPZ | Domino's Pizza INC | — | EXIT | 全売却 |
| 49 | WING | Wingstop INC | — | NEW | 新規購入 |
| 50 | OLLI | Ollie's Bargain Outlet Holdi | — | EXIT | 全売却 |