Statistik Asas
| Nilai Portfolio | $ 3,909,922 |
| Kedudukan Semasa | 33 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
FBLUX - Friess Brandywine Blue Fund Class I telah mendedahkan 33 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 3,909,922 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas FBLUX - Friess Brandywine Blue Fund Class I ialah Tenet Healthcare Corporation (US:THC) , Freeport-McMoRan Inc. (US:FCX) , Enphase Energy, Inc. (US:ENPH) , Thermo Fisher Scientific Inc. (US:TMO) , and Chesapeake Energy Corporation (US:CHK) . Kedudukan baharu FBLUX - Friess Brandywine Blue Fund Class I termasuk Enphase Energy, Inc. (US:ENPH) , Teck Resources Ltd (CA:TCKRF) , CF Industries Holdings, Inc. (US:CF) , Pure Storage, Inc. (US:PSTG) , and Marriott International, Inc. (US:MAR) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.16 | 4.0924 | 4.0924 | |
| 0.00 | 0.13 | 3.3251 | 3.3251 | |
| 0.00 | 0.13 | 3.2523 | 3.2523 | |
| 0.00 | 0.13 | 3.2063 | 3.2063 | |
| 0.00 | 0.13 | 3.2006 | 3.2006 | |
| 0.00 | 0.12 | 3.0375 | 3.0375 | |
| 0.00 | 0.12 | 3.0257 | 3.0257 | |
| 0.00 | 0.12 | 3.0024 | 3.0024 | |
| 0.00 | 0.12 | 2.9836 | 2.9836 | |
| 0.00 | 0.12 | 2.9369 | 2.9369 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.05 | 0.05 | 1.2367 | -5.9352 | |
| 0.00 | 0.00 | -3.5827 | ||
| 0.00 | 0.00 | -3.4672 | ||
| 0.00 | 0.00 | -3.2001 | ||
| 0.00 | 0.00 | -3.1202 | ||
| 0.00 | 0.00 | -3.0512 | ||
| 0.00 | 0.00 | -2.4544 | ||
| 0.00 | 0.03 | 0.8386 | -2.0737 | |
| 0.00 | 0.04 | 0.9434 | -1.4852 | |
| 0.00 | 0.07 | 1.8419 | -1.2890 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2022-05-24 untuk tempoh pelaporan 2022-03-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
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| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| THC / Tenet Healthcare Corporation | 0.00 | -19.52 | 0.17 | -15.31 | 4.1559 | 0.4930 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | -19.53 | 0.16 | -4.09 | 4.0960 | 0.9086 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | 0.16 | 4.0924 | 4.0924 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -19.54 | 0.15 | -28.92 | 3.6395 | -0.1748 | |||
| CHK / Chesapeake Energy Corporation | 0.00 | -44.18 | 0.14 | -24.61 | 3.5984 | 0.0303 | |||
| EA / Electronic Arts Inc. | 0.00 | -19.54 | 0.14 | -22.95 | 3.5347 | 0.1159 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -19.18 | 0.14 | -21.14 | 3.4566 | 0.1953 | |||
| PAG / Penske Automotive Group, Inc. | 0.00 | -19.52 | 0.14 | -29.69 | 3.3737 | -0.2060 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -19.61 | 0.13 | -21.76 | 3.3343 | 0.1679 | |||
| TCKRF / Teck Resources Ltd | 0.00 | 0.13 | 3.3251 | 3.3251 | |||||
| CF / CF Industries Holdings, Inc. | 0.00 | 0.13 | 3.2523 | 3.2523 | |||||
| PSTG / Pure Storage, Inc. | 0.00 | 0.13 | 3.2063 | 3.2063 | |||||
| MAR / Marriott International, Inc. | 0.00 | 0.13 | 3.2006 | 3.2006 | |||||
| WSC / WillScot Holdings Corporation | 0.00 | -19.53 | 0.13 | -23.17 | 3.1657 | 0.1010 | |||
| TTD / The Trade Desk, Inc. | 0.00 | -19.54 | 0.12 | -38.92 | 3.0940 | -0.7044 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | -19.51 | 0.12 | -34.05 | 3.0555 | -0.4015 | |||
| HOLX / Hologic, Inc. | 0.00 | 0.12 | 3.0375 | 3.0375 | |||||
| EMR / Emerson Electric Co. | 0.00 | 0.12 | 3.0257 | 3.0257 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.12 | 3.0024 | 3.0024 | |||||
| GOOGL / Alphabet Inc. | 0.00 | 0.12 | 2.9836 | 2.9836 | |||||
| GLOB / Globant S.A. | 0.00 | -11.72 | 0.12 | -26.25 | 2.9551 | -0.0394 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 0.12 | 2.9369 | 2.9369 | |||||
| CIEN / Ciena Corporation | 0.00 | 0.12 | 2.8889 | 2.8889 | |||||
| AVTR / Avantor, Inc. | 0.00 | -19.52 | 0.11 | -35.43 | 2.8314 | -0.4406 | |||
| EDR / Endeavor Group Holdings, Inc. | 0.00 | 0.11 | 2.7763 | 2.7763 | |||||
| IR / Ingersoll Rand Inc. | 0.00 | -19.52 | 0.11 | -34.73 | 2.7294 | -0.3811 | |||
| MTZ / MasTec, Inc. | 0.00 | 0.11 | 2.7269 | 2.7269 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -19.49 | 0.11 | -38.51 | 2.6704 | -0.5879 | |||
| OSK / Oshkosh Corporation | 0.00 | 0.10 | 2.5335 | 2.5335 | |||||
| YETI / YETI Holdings, Inc. | 0.00 | -39.36 | 0.07 | -56.55 | 1.8419 | -1.2890 | |||
| US BANK MMDA - USBFS 2 / STIV (N/A) | 0.05 | -78.16 | 0.05 | -78.41 | 1.2367 | -5.9352 | |||
| ADBE / Adobe Inc. | 0.00 | -63.91 | 0.04 | -71.54 | 0.9434 | -1.4852 | |||
| FND / Floor & Decor Holdings, Inc. | 0.00 | -65.50 | 0.03 | -78.85 | 0.8386 | -2.0737 | |||
| MOS / The Mosaic Company | 0.00 | -100.00 | 0.00 | -100.00 | -3.5827 | ||||
| AFRM / Affirm Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1928 | ||||
| SPOT / Spotify Technology S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -3.1202 | ||||
| NFLX / Netflix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.0512 | ||||
| RBLX / Roblox Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -3.4672 | ||||
| OC / Owens Corning | 0.00 | -100.00 | 0.00 | -100.00 | -3.2001 | ||||
| CROX / Crocs, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.4544 |
