Portfolio (Quarterly)
Guide ↗
MIRABELLA FINANCIAL SERVICES LLP
· CIK 0001538853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CVNA | CARVANA CO | Consumer Cyclical | 96,199 | $40.6M | 3.78% | SOLD |
| 2 | KFS | KINGSWAY FINL SVCS INC | Consumer Cyclical | 1,983,825 | $26.7M | 2.48% | SOLD |
| 3 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 18,711,263 | $26.0M | 2.42% | SOLD |
| 4 | XOP CALL | SPDR SERIES TRUST | — | 200,000 | $25.3M | 2.35% | SOLD |
| 5 | — | KASPI KZ JSC | — | 247,500 | $19.3M | 1.80% | SOLD |
| 6 | IWM | ISHARES TR | — | 61,000 | $15.0M | 1.40% | SOLD |
| 7 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 390,111 | $14.7M | 1.37% | SOLD |
| 8 | MXCT | MAXCYTE INC | Healthcare | 8,200,000 | $12.7M | 1.18% | SOLD |
| 9 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 318,761 | $11.0M | 1.02% | SOLD |
| 10 | XOM PUT | EXXON MOBIL CORP | Energy | 90,000 | $10.8M | 1.01% | SOLD |
| 11 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 166,501 | $10.7M | 1.00% | SOLD |
| 12 | SPY | SPDR S&P 500 ETF TR | Financial Services | 15,400 | $10.5M | 0.98% | SOLD |
| 13 | LQDA | LIQUIDIA CORPORATION | Healthcare | 247,799 | $8.5M | 0.80% | SOLD |
| 14 | EQNR | EQUINOR ASA | Energy | 300,000 | $7.1M | 0.66% | SOLD |
| 15 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 2,110,545 | $6.9M | 0.64% | SOLD |
| 16 | SRLN | SSGA ACTIVE ETF TR | — | 156,900 | $6.5M | 0.60% | SOLD |
| 17 | PCAR | PACCAR INC | Industrials | 47,444 | $5.2M | 0.48% | SOLD |
| 18 | ALLE | ALLEGION PLC | Industrials | 26,258 | $4.2M | 0.39% | SOLD |
| 19 | — | LIBERTY MEDIA CORP DEL | — | 25,732 | $2.5M | 0.24% | SOLD |
| 20 | GLOB | GLOBANT S A | Technology | 36,818 | $2.4M | 0.22% | SOLD |
Sector Allocation
Industrials
40.3%
Financial Services
16.2%
Technology
12.2%
Consumer Cyclical
7.3%
Basic Materials
5.5%
Energy
4.8%
Healthcare
4.0%
Communication Services
3.4%
Utilities
2.9%
Consumer Defensive
2.8%