Portfolio (Quarterly)
Guide ↗
Capricorn Fund Managers Ltd
· CIK 0001901361| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | TDG | TransDigm Group | Industrials | 2,000 | $2.7M | 0.64% | SOLD |
| 22 | CVX | Chevron Corp | Energy | 16,363 | $2.5M | 0.60% | SOLD |
| 23 | CHWY | Chewy | Consumer Cyclical | 65,948 | $2.2M | 0.53% | SOLD |
| 24 | — | Frontier Communications Parent | — | 51,847 | $2.0M | 0.48% | SOLD |
| 25 | — | CONTEXTLOGIC HOLDINGS ORD | — | 250,000 | $1.9M | 0.46% | SOLD |
| 26 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 10,000 | $1.7M | 0.41% | SOLD |
| 27 | TSHA | Taysha Gene Therapies | Healthcare | 300,000 | $1.6M | 0.40% | SOLD |
| 28 | SCHW | Charles Schwab Corp (The) | Financial Services | 15,506 | $1.5M | 0.37% | SOLD |
| 29 | UBER | Uber Technologies | Technology | 16,843 | $1.4M | 0.33% | SOLD |
| 30 | PYPL | PayPal Holdings | Financial Services | 20,162 | $1.2M | 0.28% | SOLD |
| 31 | DIS | Walt Disney Company (The) | Communication Services | 10,332 | $1.2M | 0.28% | SOLD |
| 32 | CCEP | Coca-Cola Europacific Partners | Consumer Defensive | 12,600 | $1.1M | 0.28% | SOLD |
| 33 | WH | Wyndham Hotels & Resorts | Consumer Cyclical | 13,920 | $1.1M | 0.25% | SOLD |
| 34 | EVMN | EVOMMUNE ORD | Healthcare | 60,000 | $1.0M | 0.25% | SOLD |
| 35 | DNLI | Denali Therapeutics | Healthcare | 62,197 | $1.0M | 0.25% | SOLD |
| 36 | KVYO | KLAVIYO INC | Technology | 20,000 | $649K | 0.16% | SOLD |
| 37 | — | TEGNA | — | 12,435 | $241K | 0.06% | SOLD |
| 38 | TALO | Talos Energy | Energy | 12,500 | $138K | 0.03% | SOLD |
Sector Allocation
Healthcare
29.8%
Consumer Cyclical
20.2%
Financial Services
18.4%
Consumer Defensive
9.3%
Technology
7.2%
Communication Services
6.8%
Industrials
6.6%
Basic Materials
1.1%
Energy
0.6%