CIK: 0001663900
申報總市值
US$5.9億
| # | 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 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 11.01% | +3.34% | -3.50% | |
| 2 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 9.49% | — | -3.50% | |
| 3 | FISV | Fiserv INC | 股票-其他 | 9.17% | — | +14.43% | |
| 4 | RCMEUR | R1 Rcm INC | 股票-其他 | 7.56% | — | -19.00% | |
| 5 | ✓ | 股票-其他 | 7.55% | — | +20.04% | ||
| 6 | BOX | Box INC - Class A | 股票-科技 | 7.00% | -5.46% | EXIT | |
| 7 | SAIC | Science Applications Inte | 股票-科技 | 6.80% | — | -14.30% | |
| 8 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 6.19% | — | +60.71% | |
| 9 | VRRM | Verra Mobility CORP | 股票-其他 | 5.20% | +0.16% | +41.42% | |
| 10 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 4.84% | +0.72% | — | |
| 11 | WAB | Wabtec CORP | 股票-工業 | 4.84% | — | -12.00% | |
| 12 | DOORUSD | Masonite International CORP | 股票-其他 | 4.80% | — | -2.98% | |
| 13 | ✓ | Datto Hldg CORP | 股票-其他 | 4.34% | — | — | |
| 14 | NABL | N-able INC | 股票-其他 | 3.56% | -4.81% | EXIT | |
| 15 | ✓ | Neogames S A Shs | 股票-其他 | 2.66% | — | +136.14% | |
| 16 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 2.65% | — | -56.88% | |
| 17 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 2.35% | — | — |