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 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 10.92% | +0.72% | +30.68% | |
| 2 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 9.57% | — | +36.30% | |
| 3 | IAS | Integral Ad Science Holding | 股票-其他 | 8.48% | — | +139.10% | |
| 4 | BOX | Box INC - Class A | 股票-科技 | 7.96% | -5.46% | EXIT | |
| 5 | RCM1USD | R1 Rcm INC | 股票-其他 | 7.45% | — | +14.88% | |
| 6 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 7.38% | +3.34% | +15.00% | |
| 7 | RPAY | Repay Holdings CORP | 股票-其他 | 5.57% | -1.67% | EXIT | |
| 8 | NABL | N-able INC | 股票-其他 | 5.40% | -4.81% | EXIT | |
| 9 | BMBL | Bumble Inc-a | 股票-其他 | 4.87% | — | +30.29% | |
| 10 | EVTC | Evertec INC | 股票-其他 | 4.76% | — | -13.68% | |
| 11 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 4.66% | — | — | |
| 12 | DG | Dollar General CORP | 股票-非循環性消費 | 4.58% | — | +49.73% | |
| 13 | AMPL | Amplitude Inc-class A | 股票-其他 | 3.83% | — | — | |
| 14 | NSP | Insperity INC | 股票-其他 | 3.38% | — | — | |
| 15 | VRRM | Verra Mobility CORP | 股票-其他 | 3.31% | +0.16% | -27.15% | |
| 16 | FISV | Fiserv INC | 股票-其他 | 2.57% | — | -30.67% | |
| 17 | FA | First Advantage CORP | 股票-其他 | 2.38% | +1.98% | — | |
| 18 | STRL | Sterling Infrastructure, Inc. | 股票-工業 | 2.14% | — | — | |
| 19 | OPLN | Openlane INC | 股票-其他 | 0.80% | +2.80% | — |