Ticker	Type	Change	Shares Now	Shares Prev	Shares %	Value Now	Value Change	Weight	AI Segment	AI	Conviction	Freshness
미매핑 FIDELITY NATL INFORMATION SV	Common	EXIT	N/A	4,503,801	-100.0%	N/A	-$299M	N/A	Unmapped / Non-AI	0	100	신선도 보통
미매핑 DOLLAR GEN CORP NEW	Common	EXIT	N/A	2,062,821	-100.0%	N/A	-$274M	N/A	Unmapped / Non-AI	0	97	신선도 보통
AON AON PLC	Common	NEW	769,000	N/A	+100.0%	$248M	$248M	4.9%	Unmapped / Non-AI	0	93	신선도 보통
V VISA INC	Common	NEW	701,355	N/A	+100.0%	$212M	$212M	4.1%	Unmapped / Non-AI	0	85	신선도 보통
미매핑 TELEFLEX INCORPORATED	Common	NEW	1,595,000	N/A	+100.0%	$191M	$191M	3.7%	Unmapped / Non-AI	0	80	신선도 보통
WTW WILLIS TOWERS WATSON PLC LTD	Common	TRIM	893,126	1,357,601	-34.2%	$260M	-$186M	5.1%	Unmapped / Non-AI	0	56	신선도 보통
AMZN AMAZON COM INC	Common	ADD	3,118,754	2,121,391	+47.0%	$650M	$160M	12.7%	Cloud Platform	83	90	신선도 보통
FISV FISERV INC	Common	EXIT	N/A	2,200,000	-100.0%	N/A	-$148M	N/A	Unmapped / Non-AI	0	69	신선도 보통
CRH CRH PLC	Common	EXIT	N/A	1,072,957	-100.0%	N/A	-$134M	N/A	Unmapped / Non-AI	0	65	신선도 보통
FERG FERGUSON ENTERPRISES INC	Common	ADD	1,442,411	1,137,035	+26.9%	$336M	$83M	6.6%	Unmapped / Non-AI	0	47	신선도 보통
미매핑 EAGLE MATLS INC	Common	TRIM	892,763	1,185,248	-24.7%	$169M	-$76M	3.3%	Unmapped / Non-AI	0	30	신선도 보통
미매핑 LIBERTY GLOBAL LTD	Common	TRIM	13,397,247	20,884,781	-35.9%	$157M	-$73M	3.1%	Unmapped / Non-AI	0	32	신선도 보통
ELV ELEVANCE HEALTH INC FORMERLY	Common	HOLD	1,275,154	1,269,302	+0.5%	$373M	-$72M	7.3%	Unmapped / Non-AI	0	38	신선도 보통
NCLH NORWEGIAN CRUISE LINE HLDGS	Common	NEW	3,630,000	N/A	+100.0%	$68M	$68M	1.3%	Unmapped / Non-AI	0	51	신선도 보통
미매핑 VAXCYTE INC	Common	NEW	800,000	N/A	+100.0%	$46M	$46M	0.9%	Unmapped / Non-AI	0	46	신선도 보통
WCC WESCO INTL INC	Common	ADD	1,436,881	1,418,831	+1.3%	$393M	$46M	7.7%	Unmapped / Non-AI	0	40	신선도 보통
QSR RESTAURANT BRANDS INTL INC	Common	HOLD	8,080,112	8,080,112	0.0%	$597M	$46M	11.7%	Unmapped / Non-AI	0	57	신선도 보통
미매핑 AMERICOLD REALTY TRUST INC	Common	ADD	7,780,800	3,475,685	+123.9%	$89M	$44M	1.7%	Unmapped / Non-AI	0	39	신선도 보통
미매핑 DNOW INC	Common	NEW	3,625,000	N/A	+100.0%	$43M	$43M	0.8%	Unmapped / Non-AI	0	45	신선도 보통
미매핑 GRUPO AEROMEXICO SAB DE CV	ADR	HOLD	4,880,188	4,855,180	+0.5%	$68M	-$38M	1.3%	Unmapped / Non-AI	0	12	신선도 보통
GPC GENUINE PARTS CO	Common	HOLD	1,490,348	1,486,088	+0.3%	$158M	-$25M	3.1%	Unmapped / Non-AI	0	15	신선도 보통
미매핑 MOLINA HEALTHCARE INC	Common	ADD	633,609	625,000	+1.4%	$84M	-$24M	1.7%	Unmapped / Non-AI	0	12	신선도 보통
미매핑 LIBERTY GLOBAL LTD	Common	EXIT	N/A	2,080,456	-100.0%	N/A	-$23M	N/A	Unmapped / Non-AI	0	40	신선도 보통
미매핑 HERBALIFE LTD	Common	HOLD	9,259,844	9,259,844	0.0%	$136M	$17M	2.7%	Unmapped / Non-AI	0	14	신선도 보통
미매핑 GDS HLDGS LTD	ADR	HOLD	3,044,818	3,044,818	0.0%	$123M	$16M	2.4%	Unmapped / Non-AI	0	13	신선도 보통
미매핑 TAMBORAN RES CORP	Common	EXIT	N/A	257,226	-100.0%	N/A	-$7M	N/A	Unmapped / Non-AI	0	37	신선도 보통
UNP UNION PAC CORP	Common	TRIM	1,540,995	1,627,254	-5.3%	$374M	-$3M	7.3%	Unmapped / Non-AI	0	32	신선도 보통
GOOG ALPHABET INC	Common	ADD	1,181,131	1,087,181	+8.6%	$339M	-$2M	6.6%	Consumer AI	80	30	신선도 보통

해석 주의

대형 운용사는 여러 전략과 팀의 포지션이 합쳐질 수 있습니다. 특히 멀티전략/퀀트 펀드는 Conviction Score보다 flow/crowdedness 지표로 해석하는 편이 적절합니다.