Portfolio (Quarterly)
Guide ↗
E20 Capital Ltd
· CIK 0002127793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | Financial Services | 30,323 | $12.0M | 4.34% | SOLD |
| 2 | — | VIKING HOLDINGS LTD | — | 146,110 | $10.4M | 3.76% | SOLD |
| 3 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 26,690 | $8.8M | 3.18% | SOLD |
| 4 | JOYY | JOYY INC | Communication Services | 112,924 | $7.3M | 2.64% | SOLD |
| 5 | HOOD | ROBINHOOD MKTS INC | Financial Services | 63,734 | $7.2M | 2.60% | SOLD |
| 6 | LRCX | LAM RESEARCH CORP | Technology | 30,282 | $5.2M | 1.87% | SOLD |
| 7 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 67,223 | $2.3M | 0.84% | SOLD |
| 8 | FICO | FAIR ISAAC CORP | Technology | 1,030 | $1.7M | 0.63% | SOLD |
| 9 | AVGO | BROADCOM INC | Technology | 3,040 | $1.1M | 0.38% | SOLD |
| 10 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 89 | $179K | 0.07% | SOLD |
Sector Allocation
Technology
93.9%
Consumer Cyclical
3.5%
Communication Services
2.6%