CIK: 0001424196
申報總市值
US$5093.1萬
| # | 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 | ATI | Ati INC | 股票-工業 | 8.99% | -0.20% | -4.59% | |
| 2 | HURN | Huron Consulting Group INC | 股票-其他 | 7.36% | — | +0.02% | |
| 3 | NRG | NRG Energy, Inc. | 股票-公用事業 | 7.21% | — | -0.18% | |
| 4 | ✓ | Innerworkings Inc | 股票-其他 | 7.05% | — | +0.18% | |
| 5 | KN | Knowles CORP | 股票-其他 | 6.22% | +0.14% | -0.02% | |
| 6 | VST | Vistra CORP | 股票-公用事業 | 5.67% | -5.59% | — | |
| 7 | BCOVUSD | Brightcove | 股票-其他 | 5.53% | -2.60% | -6.75% | |
| 8 | BKR | Baker Hughes Co | 股票-能源 | 5.23% | — | -0.40% | |
| 9 | ✓ | Donnelley Finl Solutions INC | 股票-其他 | 5.15% | +1.28% | +43.83% | |
| 10 | UNM | Unum Group | 股票-金融 | 5.07% | -2.18% | — | |
| 11 | GIS | General Mills INC | 股票-非循環性消費 | 4.88% | -0.44% | — | |
| 12 | 37M | Mrc Global INC | 股票-其他 | 4.74% | — | -33.79% | |
| 13 | YUSD | Alleghany CORP | 股票-其他 | 4.58% | +1.75% | -0.25% | |
| 14 | ✓ | Tri Pointe Homes Inc | 股票-其他 | 4.30% | — | -0.33% | |
| 15 | BG | Bunge Global SA | 股票-非循環性消費 | 4.18% | +0.27% | — | |
| 16 | TG7 | Triumph Group INC | 股票-其他 | 3.53% | — | +45.62% | |
| 17 | ICFI | Icf International INC | 股票-其他 | 3.38% | -2.72% | -44.60% | |
| 18 | AIG | American International Group | 股票-金融 | 3.25% | — | -0.34% | |
| 19 | ABX | Barrick Gold CORP | 股票-金融 | 2.78% | +0.74% | -0.19% | |
| 20 | UTI | Universal Technical Institut | 股票-其他 | 0.48% | -0.41% | +4.62% | |
| 21 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.43% | -0.76% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Donnelley Finl Solutions INC | +1.4% | +43.83% | 加碼 |
| 2 | BCOVUSD | Brightcove | +1% | -6.75% | 減碼 |
| 3 | KN | Knowles CORP | +0.8% | -0.02% | 減碼 |
| 4 | BKR | Baker Hughes Co | +0.5% | -0.40% | 減碼 |
| 5 | TG7 | Triumph Group INC | +0.2% | +45.62% | 加碼 |
| 6 | HURN | Huron Consulting Group INC | +0.1% | +0.02% | 加碼 |
| 7 | UTI | Universal Technical Institut | 0% | +4.62% | 加碼 |
| 8 | ABX | Barrick Gold CORP | 0% | -0.19% | 減碼 |
| 9 | SAVEEUR | Spirit Airlines INC | 0% | +2.71% | 加碼 |
| 10 | AIG | American International Group | -0.3% | -0.34% | 減碼 |
| 11 | ✓ | Tri Pointe Homes Inc | -0.3% | -0.33% | 減碼 |
| 12 | NRG | NRG Energy, Inc. | -0.4% | -0.18% | 減碼 |
| 13 | ATI | Ati INC | -0.5% | -4.59% | 減碼 |
| 14 | YUSD | Alleghany CORP | -0.7% | -0.25% | 減碼 |
| 15 | ✓ | Innerworkings Inc | -0.8% | +0.18% | 加碼 |
| 16 | 37M | Mrc Global INC | -1.1% | -33.79% | 減碼 |
| 17 | ICFI | Icf International INC | -2% | -44.60% | 減碼 |
| 18 | ✓ | Envision Healthcare CORP | — | EXIT | 清倉 |
| 19 | VST | Vistra CORP | — | NEW | 新建倉 |
| 20 | ETMUSD | Entercom Communications-cl A | — | EXIT | 清倉 |
| 21 | UNM | Unum Group | — | NEW | 新建倉 |
| 22 | DYN | Dynegy INC New Del | — | EXIT | 清倉 |
| 23 | GIS | General Mills INC | — | NEW | 新建倉 |
| 24 | BG | Bunge Global SA | — | NEW | 新建倉 |