섹터별 비중

04
Technology 30.0%
Financials 28.9%
Industrials 28.8%
Health Care 12.3%

전체 포트폴리오 8 포지션

05
유형 연속 8분기 추세
TW Tradeweb Markets Inc. - Class A Common Stock $15,777,438 16.88% 106,274 $2,801,564 상승 ×1
FICO Fair Isaac Corporation Common Stock $14,782,787 15.82% 8,016 $-700,676 상승 ×1
EFX Equifax, Inc. Common Stock $13,961,833 14.94% 57,324 $1,979,551 상승 ×1
AXON Axon Enterprise, Inc. - Common Stock $12,952,571 13.86% 24,627 $-4,267,851 하락 ×1
IT Gartner, Inc. Common Stock $11,855,556 12.69% 28,245 $-876,316 상승 ×1
VEEV Veeva Systems Inc. Class A Common Stock $11,474,487 12.28% 49,538 $-2,991,134 하락 ×1
MCO Moody's Corporation Common Stock $11,248,276 12.04% 24,154 $-461,951 하락 ×1
CRM Salesforce, Inc. Common Stock $1,393,057 1.49% 5,191 $-5,774,310 하락 ×1

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
AXON 축소함 -4K -$4.3M
VEEV 축소함 -19K -$3.0M
TW 추가 매수 +7K +$2.8M
EFX 추가 매수 +10K +$2.0M
IT 추가 매수 +2K -$876K
FICO 추가 매수 +239 -$701K
MCO 축소함 -584 -$462K

1 position hidden — reported move looks larger than the position itself (data completeness check)