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 | 9.46% | +3.34% | -5.91% | |
| 2 | FISV | Fiserv INC | 股票-其他 | 9.24% | — | +3.40% | |
| 3 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 9.00% | — | +11.15% | |
| 4 | BOX | Box INC - Class A | 股票-科技 | 6.63% | -5.46% | EXIT | |
| 5 | RCMEUR | R1 Rcm INC | 股票-其他 | 6.06% | — | -23.36% | |
| 6 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 5.60% | +0.72% | +4.53% | |
| 7 | ✓ | Datto Hldg CORP | 股票-其他 | 5.57% | — | +26.97% | |
| 8 | VRRM | Verra Mobility CORP | 股票-其他 | 5.25% | +0.16% | -3.95% | |
| 9 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 5.25% | — | +3.53% | |
| 10 | ✓ | 股票-其他 | 5.03% | — | +17.47% | ||
| 11 | WAB | Wabtec CORP | 股票-工業 | 4.95% | — | -1.82% | |
| 12 | CLVT | Clarivate Plc | 股票-其他 | 4.54% | — | — | |
| 13 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 3.96% | — | +48.59% | |
| 14 | DOORUSD | Masonite International CORP | 股票-其他 | 3.84% | — | +6.33% | |
| 15 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 3.35% | — | +17.37% | |
| 16 | NABL | N-able INC | 股票-其他 | 3.18% | -4.81% | EXIT | |
| 17 | SAIC | Science Applications Inte | 股票-科技 | 2.64% | — | -64.64% | |
| 18 | FIS | Fidelity National Info Serv | 股票-科技 | 2.50% | +4.35% | NEW | |
| 19 | NSP | Insperity INC | 股票-其他 | 2.06% | — | — | |
| 20 | MANTUSD | Mantech International Corp-a | 股票-其他 | 1.89% | — | — |