Total Positions
2
Quarter
2024 Q3
Top Holding
FTI (69.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-2 of 2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FTI
TECHNIPFMC PLC
|
Energy | 69.50% | 69.50% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
2,181,441 | $36,255,549 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FTCHQ
FARFETCH LTD-CL...
|
Consumer Cyclical | 30.50% | 30.50% |
#2
Prev: #2
|
10.0 | no change | no change |
P
S
|
2,634,668 | $15,913,395 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-2 of 2 holdings