行业细分

04
Communication Services 41.1%
Industrials 15.0%
Energy 14.2%
Retail 13.2%
Financials 7.7%
其他/未映射 8.7%

完整投资组合 10 持仓

05
类型 连胜 8个季度趋势
SIRI SiriusXM Holdings Inc. - Common Stock $99096998 17.13% 4395520 $-45740458 下跌 ×1
ALIT Alight, Inc. Class A Common Stock $87071910 15.05% 14683290 $-59689457 下跌 ×1
KMI Kinder Morgan, Inc. Common Stock $81963580 14.16% 2872891 $-66075633 下跌 ×1
GO Grocery Outlet Holding Corp. - Common Stock $71673014 12.39% 5126825 $-21853895 下跌 ×1
LBRDA Liberty Broadband Corporation - Class A Common Stock $68146030 11.78% 801718 $610642 下跌 ×1
LBRDK Liberty Broadband Corporation - Class C Common Stock $60540886 10.46% 711827 $-33456581 下跌 ×1
VISN Vistance Networks, Inc. - Common Stock $50485319 8.72% 9507593 $-15721241 下跌 ×1
ACGL Arch Capital Group Ltd. - Common Stock $44829979 7.75% 466105 $-16684818 下跌 ×1
TV Grupo Televisa S.A.B. Common Stock $10240475 1.77% 5851700 $-27460019 下跌 ×1
QVCGA (申报为 QVCGAXXXX) QVC Group, Inc. - Series A Common Stock $4597455 0.79% 22861535 $-5265686 下跌 ×1

季度涨幅榜

10
证券操作股份变动价值变动
KMI 削减 -2.5M -$66.1M
ALIT 削减 -6.5M -$59.7M
SIRI 削减 -2.0M -$45.7M
LBRDK 削减 -545K -$33.5M
TV 削减 -16.6M -$27.5M
GO 削减 -865K -$21.9M
ACGL 削减 -200K -$16.7M
VISN 削减 -3.2M -$15.7M
QVCGA (申报为 QVCGAXXXX) 削减 -7.0M -$5.3M
LBRDA 削减 -107K +$611K