Support PenkeFranklinK2 Elec Glb EOPFaccUSD
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FLNC.NASDAQ | Fluence Energy Inc | USA | Utilities | Utilities - Renewable | 2024-12-31 | 0.278 | 2.767 | 321.6k | $1.3m | $2.2m |
| |||||||||||||
| FREY.NYSE | FREYR Battery SA | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.128 | 0.687 | 179.3k | $687.4k | $301.2k |
| |||||||||||||
| GDS.NASDAQ | GDS Holdings Ltd | USA | Technology | Information Technology Services | 2024-09-30 | 0.053 | 0.684 | 100.5k | $233.9k | $4.5m |
| |||||||||||||
| XPEV.NYSE | Xpeng Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.021 | 0.757 | 181.8k | $1.1m | $3.3m |
|
Trades
Buys
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FREY.NYSE | 358.7k | - | 4.4m | 8-17 | $1.68 | -79.1% |
Adds
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GDS.NASDAQ | 38.5k | 38.2 | 816.9k | 15-28 | $44.76 | 191.8% |
Reduces
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GDS.NASDAQ | -38.9k | -27.9 | -739k | 15-27 | $44.76 | 207.6% |
| XPEV.NYSE | -36.8k | -16.8 | -355.5k | 8-12 | $18.40 | 140.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FREY.NYSE | -4.4k | -2.4 | -38.7k | 7-11 | $1.68 | -75.5% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FREY.NYSE | -108.3k | -37.1 | -1m | 8-15 | $1.68 | -79.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLNC.NASDAQ | -20.7k | -6.1 | -326.7k | 12-23 | $6.94 | -41.7% |
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