Crestwood Capital Management
Crestwood Capital Management
报告期
Q1 2026
组合日期
2026年3月31日
持股数
15
市值
$145.5M
持仓价值趋势
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
历史持仓
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| VIK | 15.7% | 15.0% | 14.8% | 14.2% |
| IBN | 12.6% | 12.8% | 14.3% | 15.2% |
| BROS | 11.0% | 11.1% | 11.3% | 12.6% |
| SONO | 10.8% | 10.6% | 6.8% | 3.8% |
| REAL | 8.8% | 13.4% | 10.7% | 5.1% |
| NFLX | 8.3% | 8.3% | 13.4% | 14.6% |
| AKAM | 6.9% | 4.8% | - | - |
| DV | 6.4% | 8.3% | 9.5% | 9.8% |
| FPS | 5.6% | - | - | - |
| BIRK | 4.5% | 3.5% | 6.3% | 7.7% |
披露后主要贡献者
披露价至今涨跌幅，按组合贡献排序
FPS+111.55%
VIK+28.89%
BROS+29.73%
REAL+25.44%
BIRK+31.04%
披露后主要拖累者
披露价至今涨跌幅，按组合贡献排序
NFLX-19.96%
行业分析
Others5.6%
金融12.6%
科技28.1%
工业3.0%
通信服务8.3%
可选消费42.3%