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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CXM.NYSE | Sprinklr Inc | USA | Technology | Software - Application | 2024-07-31 | 4.285 | 100.00 | 10.8m | $18.7m | $89.4m |
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Trades
Buys
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CXM.NYSE | 10.8m | - | 94m | 7-10 | $8.24 | 13.7% |
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