CIK: 0001548997
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 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | 29.04% | — | — | |
| 2 | TNET | Trinet Group INC | 股票-其他 | 6.14% | — | — | |
| 3 | MORN | Morningstar INC | 股票-金融 | 5.70% | — | +5.56% | |
| 4 | HXL | Hexcel CORP | 股票-工業 | 5.59% | — | — | |
| 5 | MODNEUR | Model N INC | 股票-其他 | 5.33% | — | — | |
| 6 | ARCC | Ares Capital CORP | 股票-金融 | 5.08% | — | +4.71% | |
| 7 | FDC | First Data Corp- Class A | 股票-其他 | 4.63% | — | +14.01% | |
| 8 | VVV | Valvoline INC | 股票-循環性消費 | 4.26% | — | +51.99% | |
| 9 | AWI | Armstrong World Industries | 股票-工業 | 3.90% | — | -20.65% | |
| 10 | NICE | Nice LTD - Spon Adr | 股票-科技 | 3.83% | — | — | |
| 11 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 3.81% | — | -32.77% | |
| 12 | VTY | Verint Systems INC | 股票-其他 | 3.73% | — | +20.32% | |
| 13 | FNF | Fidelity National Financial | 股票-金融 | 3.06% | — | +27.45% | |
| 14 | NGVT | Ingevity CORP | 股票-其他 | 3.05% | — | — | |
| 15 | BFH | Bread Financial Holdings INC | 股票-金融 | 2.98% | — | +60.88% | |
| 16 | ALB | Albemarle CORP | 股票-原物料 | 2.73% | — | +37.61% | |
| 17 | NUANEUR | Nuance Communications INC | 股票-其他 | 1.97% | — | — | |
| 18 | ✓ | Corporate Capital Trust | 股票-其他 | 1.76% | — | — | |
| 19 | SRCLEUR | Stericycle INC | 股票-其他 | 1.58% | — | — | |
| 20 | WCC | Wesco International INC | 股票-工業 | 0.93% | — | +17596.08% | |
| 21 | LPSNUSD | Liveperson INC | 股票-其他 | 0.81% | — | — | |
| 22 | RGSUSD | Regis CORP | 股票-其他 | 0.10% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VVV | Valvoline INC | +1% | +51.99% | 加碼 |
| 2 | WCC | Wesco International INC | +0.9% | +17596.08% | 加碼 |
| 3 | BFH | Bread Financial Holdings INC | +0.7% | +60.88% | 加碼 |
| 4 | FNF | Fidelity National Financial | +0.7% | +27.45% | 加碼 |
| 5 | VTY | Verint Systems INC | +0.6% | +20.32% | 加碼 |
| 6 | MODNEUR | Model N INC | +0.6% | — | 不變 |
| 7 | FDC | First Data Corp- Class A | +0.3% | +14.01% | 加碼 |
| 8 | LPSNUSD | Liveperson INC | +0.2% | — | 不變 |
| 9 | ARCC | Ares Capital CORP | +0.2% | +4.71% | 加碼 |
| 10 | TNET | Trinet Group INC | +0.2% | — | 不變 |
| 11 | MORN | Morningstar INC | +0.1% | +5.56% | 加碼 |
| 12 | NGVT | Ingevity CORP | +0.1% | — | 不變 |
| 13 | NICE | Nice LTD - Spon Adr | 0% | — | 不變 |
| 14 | RGSUSD | Regis CORP | — | — | 不變 |
| 15 | ALB | Albemarle CORP | -0.1% | +37.61% | 加碼 |
| 16 | SRCLEUR | Stericycle INC | -0.3% | — | 不變 |
| 17 | AWI | Armstrong World Industries | -1.5% | -20.65% | 減碼 |
| 18 | KLXE | KLX Energy Services Holdings, Inc. | -1.7% | -32.77% | 減碼 |
| 19 | ASNAEUR | Ascena Retail Group INC | -5.5% | — | 不變 |
| 20 | HXL | Hexcel CORP | — | NEW | 新建倉 |
| 21 | ✓ | Hexcel Corp. | — | EXIT | 清倉 |
| 22 | NUANEUR | Nuance Communications INC | — | NEW | 新建倉 |
| 23 | ✓ | Corporate Capital Trust | — | NEW | 新建倉 |
| 24 | BKIEUR | Black Knight INC | — | EXIT | 清倉 |