Portfolio (Quarterly)
Guide ↗
Harber Asset Management LLC
· CIK 0001387921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ADBE | ADOBE INC | Technology | 25,213 | $8.8M | 3.70% | SOLD |
| 2 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 853,275 | $8.7M | 3.64% | SOLD |
| 3 | DLTR | DOLLAR TREE INC | Consumer Defensive | 59,129 | $7.3M | 3.05% | SOLD |
| 4 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 47,127 | $6.9M | 2.90% | SOLD |
| 5 | VRNS | VARONIS SYS INC | Technology | 139,385 | $4.6M | 1.92% | SOLD |
| 6 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 19,600 | $4.1M | 1.72% | SOLD |
| 7 | NXPI | NXP SEMICONDUCTORS N V | Technology | 17,000 | $3.7M | 1.55% | SOLD |
| 8 | UBER | UBER TECHNOLOGIES INC | Technology | 36,281 | $3.0M | 1.24% | SOLD |
Sector Allocation
Technology
66.4%
Industrials
9.1%
Consumer Cyclical
7.3%
Financial Services
4.2%
Real Estate
3.3%
Consumer Defensive
3.1%
Healthcare
2.8%
Basic Materials
2.0%
Communication Services
1.8%