CIK: 0001684868
申報總市值
US$2.9億
| # | 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 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 12.16% | — | +15.91% | |
| 2 | ACVA | Acv Auctions Inc-a | 股票-其他 | 10.87% | — | -3.48% | |
| 3 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 9.57% | — | +56.83% | |
| 4 | GDDY | Godaddy INC - Class A | 股票-科技 | 8.41% | — | -41.45% | |
| 5 | CCK | Crown Holdings INC | 股票-循環性消費 | 8.06% | — | -37.36% | |
| 6 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 7.78% | — | -54.80% | |
| 7 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 6.89% | — | +250.88% | |
| 8 | LAD | Lithia Motors INC | 股票-循環性消費 | 4.51% | — | — | |
| 9 | UTZ | Utz Brands INC | 股票-其他 | 4.18% | — | — | |
| 10 | SGI | Somnigroup International INC | 股票-循環性消費 | 4.12% | — | — | |
| 11 | RPAY | Repay Holdings CORP | 股票-其他 | 4.11% | — | — | |
| 12 | MOH | Molina Healthcare INC | 股票-醫療保健 | 4.01% | — | — | |
| 13 | RH | Rh | 股票-循環性消費 | 3.97% | — | -13.16% | |
| 14 | IAS | Integral Ad Science Holding | 股票-其他 | 3.95% | — | — | |
| 15 | JNP | Juniper Networks INC | 股票-其他 | 2.04% | — | — | |
| 16 | AGL | agilon health, inc. | 股票-其他 | 2.04% | — | -42.18% | |
| 17 | WRBY | Warby Parker Inc-class A | 股票-其他 | 1.46% | — | -56.18% | |
| 18 | DOCN | Digitalocean Holdings INC | 股票-科技 | 1.32% | — | -82.56% | |
| 19 | LPRO | Open Lending CORP | 股票-其他 | 0.54% | — | — |