CIK: 0001409751
申報總市值
US$12.2億
| # | 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 | PRSCUSD | Modivcare INC | 股票-其他 | 46.00% | — | — | |
| 2 | PRPL | Purple Innovation INC | 股票-其他 | 17.50% | -0.11% | — | |
| 3 | ✓ | Legacy Acquisition CORP | 股票-其他 | 11.89% | — | — | |
| 4 | LHCGUSD | Lhc Group INC | 股票-其他 | 6.87% | — | +177.60% | |
| 5 | UTI | Universal Technical Institut | 股票-其他 | 4.26% | +3.25% | — | |
| 6 | BKD | Brookdale Senior Living INC | 股票-其他 | 4.17% | — | — | |
| 7 | ARQ | Arq INC | 股票-其他 | 2.71% | — | -7.17% | |
| 8 | ✓ | Almost Family INC Com | 股票-其他 | 2.66% | — | +127.31% | |
| 9 | ✓ | Purple Innovation INC | 股票-其他 | 2.07% | — | — | |
| 10 | BIOSEUR | Bioscrip INC | 股票-其他 | 1.87% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LHCGUSD | Lhc Group INC | +3% | +177.60% | 加碼 |
| 2 | ✓ | Almost Family INC Com | +0.8% | +127.31% | 加碼 |
| 3 | ARQ | Arq INC | -1.2% | -7.17% | 減碼 |
| 4 | UTI | Universal Technical Institut | -1.2% | — | 不變 |
| 5 | BIOSEUR | Bioscrip INC | -1.6% | — | 不變 |
| 6 | ✓ | Legacy Acquisition CORP | -6.9% | — | 不變 |
| 7 | PRSCUSD | Modivcare INC | -16.4% | — | 不變 |
| 8 | PRPL | Purple Innovation INC | — | NEW | 新建倉 |
| 9 | BKD | Brookdale Senior Living INC | — | NEW | 新建倉 |
| 10 | ✓ | Purple Innovation INC | — | NEW | 新建倉 |
| 11 | DXLG | Destination Xl Group INC | — | EXIT | 清倉 |