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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CG.NASDAQ | Carlyle Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.647 | 5.467 | 2.3m | $40.2m | $116.8m |
| |||||||||||||
| LYV.NYSE | Live Nation Entertainment Inc | USA | Communication Services | Entertainment | 2024-06-30 | 0.463 | 6.445 | 1m | $6.8m | $138.4m |
| |||||||||||||
| SWKS.NASDAQ | Skyworks Solutions Inc | USA | Technology | Semiconductors | 2024-09-30 | 1.023 | 8.851 | 1.6m | $64.6m | $136.7m |
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Trades
Buys
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CG.NASDAQ | 2.2m | - | 71.9m | 29-36 | $50.46 | 74.2% |
| SWKS.NASDAQ | 972.4k | - | 103.5m | 95-116 | $83.69 | -11.6% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CG.NASDAQ | 48.3k | 2.1 | 2m | 37-51 | $50.46 | 37.7% |
| SWKS.NASDAQ | 25k | 1.6 | 2.6m | 95-121 | $83.69 | -11.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CG.NASDAQ | 68.9k | 3.1 | 2.9m | 38-48 | $50.46 | 31.3% |
| LYV.NYSE | 759.5k | 235.9 | 71.8m | 87-107 | $129.00 | 48.6% |
| SWKS.NASDAQ | 380.7k | 31.0 | 37.5m | 89-110 | $83.69 | -6.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CG.NASDAQ | 78.9k | 3.7 | 3.4m | 38-49 | $50.46 | 34.1% |
| SWKS.NASDAQ | 295.7k | 31.7 | 31m | 99-111 | $83.69 | -15.3% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LYV.NYSE | -8.1k | -0.8 | -786.4k | 87-110 | $129.00 | 47.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CG.NASDAQ | -113.4k | -5.1 | -3.7m | 27-42 | $50.46 | 86.0% |
| SWKS.NASDAQ | -39.9k | -4.1 | -3.9m | 85-115 | $83.69 | -1.6% |
Comments
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