CIK: 0001786767
申報總市值
US$13.8億
| # | 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 | ABG | Asbury Automotive Group | 股票-循環性消費 | 18.08% | -3.26% | — | |
| 2 | SLM | Slm CORP | 股票-金融 | 17.89% | -0.31% | +4.21% | |
| 3 | WEX | Wex INC | 股票-科技 | 16.78% | -1.87% | +3.83% | |
| 4 | CCK | Crown Holdings INC | 股票-循環性消費 | 12.37% | — | +4.21% | |
| 5 | ENVUSD | Envestnet INC | 股票-其他 | 11.73% | — | +4.21% | |
| 6 | KBR | Kbr INC | 股票-工業 | 10.51% | — | — | |
| 7 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | 8.68% | — | — | |
| 8 | CNXC | Concentrix CORP | 股票-科技 | 2.01% | — | — | |
| 9 | CLVT | Clarivate Plc | 股票-其他 | 1.95% | -7.74% | EXIT |