Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | SHEL | SHELL PLC | Energy | 42,519 | $3.1M | 0.01% | SOLD |
| 62 | — | AVADEL PHARMACEUTICALS PLC | — | 139,944 | $3.0M | 0.01% | SOLD |
| 63 | OTEX | OPEN TEXT CORP | Technology | 90,248 | $2.9M | 0.01% | SOLD |
| 64 | — | AMERICAN WTR CAP CORP | — | 2,900,000 | $2.9M | 0.01% | SOLD |
| 65 | — | NEW GOLD INC CDA | — | 329,090 | $2.9M | 0.01% | SOLD |
| 66 | UBS | UBS GROUP AG | Financial Services | 59,063 | $2.7M | 0.01% | SOLD |
| 67 | SAIA | SAIA INC | Industrials | 8,219 | $2.7M | 0.01% | SOLD |
| 68 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 27,809 | $2.7M | 0.01% | SOLD |
| 69 | VCIT | VANGUARD SCOTTSDALE FDS | — | 31,092 | $2.6M | 0.00% | SOLD |
| 70 | CAE | CAE INC | Industrials | 85,181 | $2.6M | 0.00% | SOLD |
| 71 | VAL | VALARIS LTD | Energy | 51,149 | $2.6M | 0.00% | SOLD |
| 72 | AVNS | AVANOS MED INC | Healthcare | 222,418 | $2.5M | 0.00% | SOLD |
| 73 | ILMN | ILLUMINA INC | Healthcare | 18,856 | $2.5M | 0.00% | SOLD |
| 74 | HTO | H2O AMERICA | Utilities | 50,251 | $2.5M | 0.00% | SOLD |
| 75 | — | WORKIVA INC | — | 2,480,000 | $2.4M | 0.00% | SOLD |
| 76 | — | ALLIANT ENERGY CORP | — | 2,250,000 | $2.3M | 0.00% | SOLD |
| 77 | — | DEXCOM INC | — | 2,500,000 | $2.3M | 0.00% | SOLD |
| 78 | ATEX | ANTERIX INC | Communication Services | 100,145 | $2.2M | 0.00% | SOLD |
| 79 | MBIN | MERCHANTS BANCORP IND | Financial Services | 55,832 | $1.9M | 0.00% | SOLD |
| 80 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 9,457 | $1.9M | 0.00% | SOLD |
Sector Allocation
Technology
28.8%
Financial Services
11.9%
Healthcare
11.6%
Industrials
10.6%
Consumer Cyclical
10.4%
Communication Services
7.9%
Basic Materials
6.0%
Consumer Defensive
5.0%
Energy
3.3%
Utilities
2.7%