CIK: 0001622093
申報總市值
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| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRT | Copart INC | 股票-工業 | 7.22% | — | — | |
| 2 | ✓ | Cree INC | 股票-其他 | 6.18% | — | +17.46% | |
| 3 | NYT | New York Times Co-a | 股票-通訊服務 | 6.04% | -6.21% | EXIT | |
| 4 | BCBEUR | Primo Water CORP | 股票-其他 | 5.99% | — | +7.95% | |
| 5 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 5.69% | — | -10.36% | |
| 6 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 5.67% | -0.50% | EXIT | |
| 7 | FICO | Fair Isaac CORP | 股票-科技 | 5.44% | -3.70% | EXIT | |
| 8 | APD | Air Products & Chemicals INC | 股票-原物料 | 5.42% | — | +13.96% | |
| 9 | CARG | Cargurus INC | 股票-循環性消費 | 5.34% | — | — | |
| 10 | CLGX | Corelogic INC | 股票-其他 | 5.23% | — | -9.22% | |
| 11 | NOW | Servicenow INC | 股票-科技 | 5.08% | — | +146.87% | |
| 12 | BKNG | Booking Holdings INC | 股票-循環性消費 | 4.90% | — | +12.48% | |
| 13 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 4.89% | -0.47% | EXIT | |
| 14 | JELD | Jeld-wen Holding INC | 股票-其他 | 4.83% | — | -13.57% | |
| 15 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 4.78% | — | +1.44% | |
| 16 | 7SU | Summit Materials INC -cl A | 股票-其他 | 4.07% | — | -11.61% | |
| 17 | ✓ | Pivotal Software INC | 股票-其他 | 3.86% | — | — | |
| 18 | ITRI | Itron INC | 股票-科技 | 3.76% | — | -16.89% | |
| 19 | WDAY | Workday Inc-class A | 股票-科技 | 3.66% | -5.15% | EXIT | |
| 20 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 1.94% | — | -27.96% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NOW | Servicenow INC | +2.9% | +146.87% | 加碼 |
| 2 | FICO | Fair Isaac CORP | +1.3% | +30.02% | 加碼 |
| 3 | ✓ | Cree INC | +0.5% | +17.46% | 加碼 |
| 4 | BCBEUR | Primo Water CORP | +0.5% | +7.95% | 加碼 |
| 5 | APD | Air Products & Chemicals INC | 0% | +13.96% | 加碼 |
| 6 | BKNG | Booking Holdings INC | -0.1% | +12.48% | 加碼 |
| 7 | ZAYOEUR | Zayo Group Holdings INC | -0.2% | +1.44% | 加碼 |
| 8 | SERVUSD | Servicemaster Global Holding | -0.4% | -10.36% | 減碼 |
| 9 | CLGX | Corelogic INC | -0.4% | -9.22% | 減碼 |
| 10 | ISBCUSD | Investors Bancorp INC | -1.3% | -27.96% | 減碼 |
| 11 | 7SU | Summit Materials INC -cl A | -1.9% | -11.61% | 減碼 |
| 12 | JELD | Jeld-wen Holding INC | -1.9% | -13.57% | 減碼 |
| 13 | ITRI | Itron INC | -2.3% | -16.89% | 減碼 |
| 14 | WDAY | Workday Inc-class A | -2.5% | -29.86% | 減碼 |
| 15 | CHTR | Charter Communications Inc-a | -2.7% | -23.48% | 減碼 |
| 16 | CPRT | Copart INC | — | NEW | 新建倉 |
| 17 | NYT | New York Times Co-a | — | NEW | 新建倉 |
| 18 | SSNC | Ss&c Technologies Holdings | — | NEW | 新建倉 |
| 19 | CARG | Cargurus INC | — | NEW | 新建倉 |
| 20 | LW | Lamb Weston Holdings INC | — | EXIT | 清倉 |
| 21 | CDK | Cdk Global INC | — | EXIT | 清倉 |
| 22 | ✓ | Pivotal Software INC | — | NEW | 新建倉 |
| 23 | UHAL | U-haul Holding Co | — | EXIT | 清倉 |
| 24 | ✓ | Forest City Realty Trust- A | — | EXIT | 清倉 |
| 25 | KRNY | Kearny Financial Corp/md | — | EXIT | 清倉 |