Support PenkeJPMorgan Insurance Tr Small Cap Core 1
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AURUM.BSE | Aurum PropTech Ltd | India | Real Estate | Real Estate Services | 2024-03-31 | 0.06 | 0.119 | 26k | ₹678k | ₹5.6m |
| |||||||||||||
| DBTX.NASDAQ | DBTX.NASDAQ | - | - | - | - | 0.065 | 0.029 | 16.3k | - | - | ||||||||||||||
| EGAN.NASDAQ | eGain Corporation | USA | Technology | Software - Application | 2024-09-30 | 0.293 | 0.554 | 93.5k | $178k | $579k |
| |||||||||||||
| LTRPA.NASDAQ | Liberty Tri | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.105 | 0.037 | 79.3k | $1.3m | $18.6k |
| |||||||||||||
| MMAC.NASDAQ | MMAC.NASDAQ | - | - | - | - | 0.014 | 0.008 | 800.00 | - | - | ||||||||||||||
| SLCT.NASDAQ | SLCT.NASDAQ | - | - | - | - | 0.1 | 0.084 | 17.2k | - | - |
Trades
Buys
Report date: 2020-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | ₹ Range | Price | % |
| AURUM.BSE | 26k | - | 7.8m | 215-380 | ₹216.00 | 0.5% |
Adds
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EGAN.NASDAQ | 39.6k | 73.6 | 397.3k | 8-12 | $6.19 | -25.3% |
Reduces
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DBTX.NASDAQ | -800.00 | -4.4 | -3.6k | 3-6 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DBTX.NASDAQ | -500.00 | -2.7 | -1.1k | 2-4 | - | - |
| LTRPA.NASDAQ | -267.8k | -77.2 | -350.9k | 1-2 | $0.24 | -68.7% |
Report date: 2021-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MMAC.NASDAQ | -100.00 | -11.1 | -0.00 | 0-0 | - | - |
| SLCT.NASDAQ | -2.8k | -14.0 | -0.00 | 0-0 | - | - |
Comments
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