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 | NCNO | nCino, Inc. | 股票-其他 | 31.94% | — | — | |
| 2 | ✓ | 股票-其他 | 14.88% | — | +14.13% | ||
| 3 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | 11.54% | — | — | |
| 4 | RAMP | Liveramp Holdings INC | 股票-其他 | 11.10% | — | — | |
| 5 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | 4.55% | — | — | |
| 6 | TNET | Trinet Group INC | 股票-其他 | 2.25% | — | +38.68% | |
| 7 | HXL | Hexcel CORP | 股票-工業 | 2.14% | — | +17.88% | |
| 8 | FDC | First Data Corp- Class A | 股票-其他 | 2.12% | — | +34.08% | |
| 9 | ARCC | Ares Capital CORP | 股票-金融 | 1.96% | — | +11.92% | |
| 10 | VVV | Valvoline INC | 股票-循環性消費 | 1.92% | — | +10.26% | |
| 11 | MORN | Morningstar INC | 股票-金融 | 1.88% | — | -5.11% | |
| 12 | VTY | Verint Systems INC | 股票-其他 | 1.75% | — | +30.83% | |
| 13 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 1.65% | — | +47.47% | |
| 14 | NICE | Nice LTD - Spon Adr | 股票-科技 | 1.45% | — | — | |
| 15 | FNF | Fidelity National Financial | 股票-金融 | 1.36% | — | +22.07% | |
| 16 | AWI | Armstrong World Industries | 股票-工業 | 1.35% | — | +5.07% | |
| 17 | MODNEUR | Model N INC | 股票-其他 | 1.24% | — | — | |
| 18 | NUANEUR | Nuance Communications INC | 股票-其他 | 1.06% | — | +28.39% | |
| 19 | ALB | Albemarle CORP | 股票-原物料 | 1.05% | — | +23.81% | |
| 20 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.88% | — | +11.50% | |
| 21 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 0.80% | — | +89.54% | |
| 22 | WCC | Wesco International INC | 股票-工業 | 0.54% | — | +14.59% | |
| 23 | LPSNUSD | Liveperson INC | 股票-其他 | 0.30% | — | — | |
| 24 | SRCLEUR | Stericycle INC | 股票-其他 | 0.29% | — | -7.83% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Platform Specialty Prods Cor Com Added | +0.2% | +89.54% | 加碼 |
| 2 | GWRUSD | Genesee & Wyoming Inc-cl A | -0.1% | +47.47% | 加碼 |
| 3 | WCC | Wesco International INC | -0.2% | +14.59% | 加碼 |
| 4 | LPSNUSD | Liveperson INC | -0.2% | — | 不變 |
| 5 | VTY | Verint Systems INC | -0.2% | +30.83% | 加碼 |
| 6 | NUANEUR | Nuance Communications INC | -0.3% | +28.39% | 加碼 |
| 7 | ALB | Albemarle CORP | -0.3% | +23.81% | 加碼 |
| 8 | SRCLEUR | Stericycle INC | -0.3% | -7.83% | 減碼 |
| 9 | FNF | Fidelity National Financial | -0.4% | +22.07% | 加碼 |
| 10 | ARCC | Ares Capital CORP | -0.5% | +11.92% | 加碼 |
| 11 | NICE | Nice LTD - Spon Adr | -0.5% | — | 不變 |
| 12 | TNET | Trinet Group INC | -0.5% | +38.68% | 加碼 |
| 13 | VVV | Valvoline INC | -0.5% | +10.26% | 加碼 |
| 14 | HXL | Hexcel CORP | -0.5% | +17.88% | 加碼 |
| 15 | AWI | Armstrong World Industries | -0.6% | +5.07% | 加碼 |
| 16 | MODNEUR | Model N INC | -0.6% | — | 不變 |
| 17 | BFH | Bread Financial Holdings INC | -0.7% | +11.50% | 加碼 |
| 18 | FDC | First Data Corp- Class A | -0.7% | +34.08% | 加碼 |
| 19 | MORN | Morningstar INC | -0.9% | -5.11% | 減碼 |
| 20 | ✓ | -4.4% | +14.13% | 加碼 | |
| 21 | ASNAEUR | Ascena Retail Group INC | -14.6% | — | 不變 |
| 22 | NCNO | nCino, Inc. | — | NEW | 新建倉 |
| 23 | ✓ | — | EXIT | 清倉 | |
| 24 | RAMP | Liveramp Holdings INC | — | NEW | 新建倉 |
| 25 | LF2 | Pacific Premier Bancorp INC | — | NEW | 新建倉 |
| 26 | RGSUSD | Regis CORP | — | EXIT | 清倉 |