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 | 10.63% | +0.72% | +0.03% | |
| 2 | BOX | Box INC - Class A | 股票-科技 | 7.70% | -5.46% | EXIT | |
| 3 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 6.76% | +3.34% | -4.98% | |
| 4 | RPAY | Repay Holdings CORP | 股票-其他 | 5.99% | -1.67% | EXIT | |
| 5 | NABL | N-able INC | 股票-其他 | 5.91% | -4.81% | EXIT | |
| 6 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 5.88% | — | +32.01% | |
| 7 | IAS | Integral Ad Science Holding | 股票-其他 | 5.58% | — | -34.35% | |
| 8 | OPLN | Openlane INC | 股票-其他 | 5.42% | +2.80% | +729.66% | |
| 9 | EVTC | Evertec INC | 股票-其他 | 5.31% | — | +22.31% | |
| 10 | FISV | Fiserv INC | 股票-其他 | 4.93% | — | +96.69% | |
| 11 | FIS | Fidelity National Info Serv | 股票-科技 | 4.49% | +4.35% | NEW | |
| 12 | AMPL | Amplitude Inc-class A | 股票-其他 | 4.47% | — | +28.18% | |
| 13 | DG | Dollar General CORP | 股票-非循環性消費 | 4.22% | — | -13.45% | |
| 14 | NSP | Insperity INC | 股票-其他 | 4.15% | — | +23.38% | |
| 15 | FA | First Advantage CORP | 股票-其他 | 2.99% | +1.98% | +26.39% | |
| 16 | VRRM | Verra Mobility CORP | 股票-其他 | 2.56% | +0.16% | -24.36% | |
| 17 | FYBR | Frontier Communications Pare | 股票-其他 | 2.55% | — | — | |
| 18 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 2.45% | — | -73.67% | |
| 19 | STRL | Sterling Infrastructure, Inc. | 股票-工業 | 2.42% | — | +23.37% | |
| 20 | CACI | Caci International INC -cl A | 股票-科技 | 2.15% | — | — | |
| 21 | ENPH | Enphase Energy INC | 股票-科技 | 1.85% | — | — | |
| 22 | CRAI | Cra International INC | 股票-其他 | 1.59% | — | — |