Premier Fund Managers Ltd

Premier Fund Managers Ltd latest Q4_2020 13F filings reported $2,313,534,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 32.65%. This fund has 219 securities concentrations of 100% weights.

Premier Fund Managers Ltd largest holding is Ferrari N.V. with weight of 2.85% and $65,927,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR219$2,313,534,00032.65%
2020-11-132020-09-30Q3_202013F-HR207$1,744,107,0008.58%
2020-08-132020-06-30Q2_202013F-HR206$1,606,222,000940.12%
2020-05-142020-03-31Q1_202013F-HR54$154,427,000-21.93%
2020-02-052019-12-31Q4_201913F-HR38$197,798,000-4.20%
2019-11-122019-09-30Q3_201913F-HR42$206,467,000-5.58%
2019-08-082019-06-30Q2_201913F-HR43$218,668,000-0.34%
2019-05-132019-03-31Q1_201913F-HR44$219,414,00027.45%
2019-02-122018-12-31Q4_201813F-HR46$172,153,000-1.57%
2018-11-092018-09-30Q3_201813F-HR43$174,901,0004.94%
2018-08-102018-06-30Q2_201813F-HR47$166,665,00037.92%
2018-05-152018-03-31Q1_201813F-HR43$120,841,000-11.57%
2018-02-132017-12-31Q4_201713F-HR/A40$136,654,0000.00%
2018-02-092017-12-31Q4_201713F-HR40$136,654,000-1.37%
2017-11-132017-09-30Q3_201713F-HR44$138,554,00012.55%
2017-08-142017-06-30Q2_201713F-HR48$123,108,0006.17%
2017-05-112017-03-31Q1_201713F-HR45$115,955,0000.00%
2017-02-102016-12-31Q4_201613F-HR47$115,953,000-5.80%
2016-11-102016-09-30Q3_201613F-HR53$123,092,00019.80%
2016-07-282016-06-30Q2_201613F-HR41$102,749,0000.18%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
FERRARI N VRACEINCR$65,9270.33%2.85%$231.570.05%284,692
QIAGEN NVQGENBUY$58,1210.00%2.51%$52.400.00%1,109,129
NORWEGIAN CRUISE LINE HLDG LNCLHBUY$50,8830.00%2.20%$25.650.00%1,984,118
NEXTERA ENERGY PARTNERS LPNEPINCR$50,6642.90%2.19%$66.312.48%764,040
DISNEY WALT CODISINCR$40,2980.81%1.74%$181.230.25%222,363
LOWES COS INCLOWDECR$39,396-0.19%1.70%$160.57-0.18%245,358
FIDELITY NATL INFORMATION SVFISDECR$37,940-0.06%1.64%$139.540.00%271,901
WESTERN ALLIANCE BANCORPWALINCR$37,4951.55%1.62%$60.030.35%624,656
INTERCONTINENTAL EXCHANGE INICEINCR$36,7800.55%1.59%$113.180.36%324,965
GLOBAL PMTS INCGPNINCR$36,2450.63%1.57%$210.160.37%172,463
LIVE NATION ENTERTAINMENT INLYVINCR$36,1990.40%1.56%$74.580.00%485,400
M & T BK CORPMTBINCR$34,9560.74%1.51%$125.700.26%278,100
TRANSUNIONTRUINCR$34,9080.44%1.51%$98.610.24%354,000
WEX INCORPORATED COMMON STOCK USD0.01WEXINCR$34,7020.42%1.50%$201.050.00%172,600
SERVICE CORP INTLSCIINCR$34,5680.15%1.49%$48.58-0.01%711,503
VISA INCVDECR$34,198-0.06%1.48%$218.35-0.14%156,618
KEURIG DR PEPPER INCKDPINCR$33,9410.27%1.47%$31.820.08%1,066,500
UNIVERSAL HLTH SVCS INCUHSINCR$33,7240.47%1.46%$136.150.11%247,700
CERNER CORPCERNINCR$33,5120.27%1.45%$77.930.16%430,000
HCA HEALTHCARE INCHCAINCR$33,6040.35%1.45%$162.420.00%206,900
VULCAN MATLS COVMCINCR$33,5130.10%1.45%$146.540.00%228,700
WINTRUST FINL CORPWTFCINCR$33,1681.14%1.43%$61.120.41%542,676
BK OF AMERICA CORPBACINCR$32,7141.10%1.41%$29.990.66%1,091,000
GOOSEHEAD INSURANCE INCORPORATED-A COMMON STOCK USD0.01GSHDINCR$31,8530.44%1.38%$122.520.00%259,980
TERMINIX GLOBAL HOLDINGS INCTMXBUY$31,8890.00%1.38%$50.670.00%629,400
UNION PAC CORPUNPDECR$31,618-0.12%1.37%$206.07-0.16%153,430
PULTE GROUP INCPHMDECR$31,572-0.13%1.36%$44.09-0.10%716,000
SS&C TECHNOLOGIES HLDGS INCSSNCINCR$31,3760.20%1.36%$72.500.00%432,800
CLARIVATE PLC USD0.010000CLVTINCR$30,9450.14%1.34%$29.820.13%1,037,738
HUNT J B TRANS SVCS INCJBHTBUY$30,9010.00%1.34%$135.470.00%228,103
IQVIA HLDGS INCIQVINCR$30,1890.15%1.30%$177.580.00%170,000
UNITEDHEALTH GROUP INCUNHINCR$29,2020.13%1.26%$345.180.00%84,600
FLOOR & DECOR HLDGS INCFNDINCR$28,8360.28%1.25%$93.710.00%307,700
WASTE CONNECTIONS INCDECR$28,698-0.02%1.24%$101.860.00%281,752
COSTAR GROUP INCCSGPINCR$25,7880.08%1.11%$924.300.00%27,900
ANALOG DEVICES INCADIINCR$25,5130.25%1.10%$146.210.00%174,500
CBRE GROUP INCCBREINCR$24,3040.83%1.05%$62.430.37%389,300
CHARLES RIV LABS INTL INCCRLINCR$22,7830.12%0.98%$248.720.00%91,600
BRIGHT HORIZONS FAM SOL IN DBFAMINCR$20,5060.14%0.89%$169.890.00%120,700
WATSCO INCWSODECR$20,153-0.13%0.87%$227.98-0.11%88,400
POOL CORPPOOLDECR$19,253-0.17%0.83%$367.42-0.26%52,400
SITEONE LANDSCAPE SUPPLY INCSITEINCR$19,1030.30%0.83%$158.140.00%120,800
1LIFE HEALTHCARE INCONEMINCR$18,0353.62%0.78%$43.482.03%414,780
MICROSOFT CORPMSFTDECR$17,906-0.05%0.77%$221.67-0.11%80,776
SCHLUMBERGER LTDSLBBUY$17,5080.00%0.76%$21.890.00%800,000
TREX CO INCTREXINCR$16,1180.18%0.70%$83.770.00%192,400
UPWORK INCUPWKINCR$16,1261.90%0.70%$36.600.36%440,649
STITCH FIX INCSFIXINCR$15,6770.93%0.68%$61.88-0.16%253,363
DESCARTES SYS GROUP INCDSGXINCR$15,5320.04%0.67%$58.190.00%266,900
PROSPERITY BANCSHARES INCPBINCR$15,3250.65%0.66%$69.380.22%220,900
SITIME CORPSITMINCR$14,8540.27%0.64%$108.690.00%136,670
ENBRIDGE INC NPVENBINCR$14,6420.08%0.63%$25.770.24%568,117
CISCO SYSTEMSCSCOBUY$14,1410.00%0.61%$44.470.00%317,956
EVERSOURCE ENERGYESBUY$13,3410.00%0.58%$85.330.00%156,341
PHREESIA INCPHRINCR$13,1671.22%0.57%$54.790.26%240,304
SPROUT SOCIAL INCSPTINCR$12,9080.21%0.56%$46.770.00%275,961
YETI HLDGS INCYETIINCR$12,7530.49%0.55%$68.170.00%187,090
REDFIN CORPRDFNINCR$12,1970.42%0.53%$70.850.00%172,145
PACIRA BIOSCIENCES INCPCRXINCR$12,0030.42%0.52%$58.740.43%204,330
ATLANTICA SUSTAINABLE INFR PAYDECR$11,2320.00%0.49%$37.77-0.25%297,400
NEXTERA ENERGY INC COMNEEINCR$10,4920.11%0.45%$75.943.14%138,170
ALPHABET INC USD 0.001 CLS AGOOGLDECR$10,211-0.34%0.44%$1736.86-0.44%5,879
CARDLYTICS INCCDLXINCR$10,2351.05%0.44%$143.710.00%71,220
FIRST SOLAR INCFSLRINCR$9,9260.80%0.43%$100.340.18%98,925
LINDE PLC EUR 0.001LININCR$9,9921.43%0.43%$261.851.19%38,159
STRYKER CORPORATIONSYKINCR$9,5200.29%0.41%$242.160.09%39,313
ONESPAWORLD HOLDINGS LIMITEDOSWINCR$9,0652.23%0.39%$9.971.03%908,788
EVERBRIDGE INCEVBGINCR$8,8350.15%0.38%$146.690.00%60,230
CERENCE INCCRNCINCR$8,2480.04%0.36%$102.26-0.48%80,657
ABBVIE INCABBVINCR$8,1310.32%0.35%$105.270.09%77,240
TARGET CORPTGTINCR$8,0850.09%0.35%$173.98-0.02%46,472
CASTLE BIOSCIENCES CSTLINCR$7,4601.04%0.32%$68.790.50%108,441
EXXON MOBIL CORPXOMBUY$7,4470.00%0.32%$41.600.00%179,000
ICON PLCICLRINCR$7,3140.05%0.32%$193.490.03%37,801
MASTERCARD INCORPORATEDMADECR$7,434-0.47%0.32%$355.74-0.50%20,897
PHILIP MORRIS INTL INCPMBUY$7,4220.00%0.32%$81.500.00%91,068
KINSALE CAP GROUP INCKNSLINCR$7,1340.81%0.31%$202.970.66%35,148
ANSYS INCANSSDECR$6,901-0.32%0.30%$362.28-0.40%19,049
APPLE INCAAPLDECR$6,918-0.25%0.30%$133.71-0.36%51,740
EDWARDS LIFESCIENCES CORPORATIONEWINCR$6,9100.08%0.30%$89.69-0.06%77,040
PAYPAL HLDGS INCPYPLINCR$6,9600.66%0.30%$231.480.40%30,067
BANDWIDTH INCBANDINCR$6,7260.11%0.29%$160.230.21%41,976
EVENTBRITE INCEBINCR$6,6682.14%0.29%$18.310.88%364,263
KLA CORPKLACINCR$6,7710.39%0.29%$260.260.04%26,016
IRHYTHM TECHNOLOGIES INCIRTCINCR$6,4720.01%0.28%$235.070.00%27,532
NAUTILUS INCNLSINCR$6,3670.77%0.28%$18.870.70%337,349
NIKE INCNKEBUY$6,5140.00%0.28%$141.640.00%45,990
PENTAIR PLCPNRBUY$6,4220.00%0.28%$52.680.00%121,900
SYNOPSYS INCSNPSDECR$6,391-0.29%0.28%$256.98-0.41%24,870
XYLEM INCXYLBUY$6,5110.00%0.28%$100.820.00%64,580
ACCOLADE INCACCDINCR$6,3340.64%0.27%$45.870.37%138,076
CARRIER GLOBAL CORPORAITON USD 0.01CARRBUY$6,3410.00%0.27%$37.740.00%168,000
CHEGG INCCHGGINCR$6,2660.26%0.27%$90.550.00%69,200
CHEVRON CORP NEWCVXBUY$6,2650.00%0.27%$85.350.00%73,400
COMERICA INCCMABUY$6,1890.00%0.27%$55.740.00%111,030
JOHNSON CTLS INTL PLCJCIDECR$6,242-0.01%0.27%$46.43-0.12%134,450
KEYCORPKEYBUY$6,1360.00%0.27%$16.250.00%377,500
MORNINGSTAR INCMORNDECR$6,201-0.22%0.27%$229.24-0.46%27,050
ROCKWELL AUTOMATION INCROKDECR$6,296-0.29%0.27%$249.25-0.37%25,260
SMITH A O CORPAOSBUY$6,3250.00%0.27%$54.710.00%115,600
TREAN INS GROUP INCTIGBUY$6,1690.00%0.27%$13.190.00%467,879
APPIAN CORPAPPNINCR$6,0991.43%0.26%$161.350.00%37,800
CUMMINS INCCMIDECR$6,023-0.05%0.26%$225.07-0.10%26,760
MACOM TECH SOLUTIONS HLDGS IMTSIBUY$6,0550.00%0.26%$54.890.00%110,313
MSCI INCMSCIDECR$6,107-0.35%0.26%$437.15-0.47%13,970
PACCAR INCPCARDECR$6,059-0.09%0.26%$85.82-0.09%70,600
PENNANT GROUP INCPNTGINCR$6,0390.59%0.26%$59.240.00%101,941
Q2 HLDGS INCQTWOINCR$6,0043.17%0.26%$127.881.99%46,951
SUMO LOGIC INCSUMOBUY$5,9990.00%0.26%$28.700.00%209,032
BLACKLINE INCBLINCR$5,8950.47%0.25%$133.070.00%44,300
DUCK CREEK TECHNOLOGIES INCDCTBUY$5,8440.00%0.25%$42.770.00%136,625
FRESHPET INCFRPTINCR$5,6890.30%0.25%$141.170.00%40,300
VERACYTE INCVCYTINCR$5,8380.56%0.25%$50.990.00%114,500
GOHEALTH INCGOCOINCR$5,6480.52%0.24%$13.430.51%420,560
MONOLITHIC PWR SYS INCMPWRINCR$5,4420.30%0.24%$360.400.00%15,100
LGI HOMES INCLGIHDECR$5,218-0.05%0.23%$107.490.00%48,543
MEDPACE HLDGS INCMEDPINCR$5,2770.24%0.23%$137.780.00%38,300
S&P GLOBAL INCSPGIDECR$5,340-0.37%0.23%$323.64-0.31%16,500
SILICON LABORATORIES INCBUY$5,3450.00%0.23%$126.730.00%42,176
SOLAREDGE TECHNOLOGIES INCSEDGDECR$5,405-0.31%0.23%$319.35-0.50%16,925
WORLD FUEL SVCS CORPINTBUY$5,2160.00%0.23%$31.440.00%165,927
FUBOTV INCFUBOBUY$5,1290.00%0.22%$33.230.00%154,339
MOODYS CORPMCODECR$5,111-0.39%0.22%$285.53-0.39%17,900
NVIDIA CORPORATIONNVDAINCR$5,0060.05%0.22%$525.620.06%9,524
AIR PRODUCTS & CHEMICALS INCAPDBUY$4,9340.00%0.21%$271.100.00%18,200
SPS COMMERCE INCSPSCINCR$4,8030.40%0.21%$108.910.00%44,100
DARLING INGREDIENTS INCDARINCR$4,6961.19%0.20%$58.880.32%79,759
KORNIT DIGITAL LTDKRNTINCR$4,5810.41%0.20%$90.010.00%50,896
LAUDER ESTEE COS INCELINCR$4,5460.43%0.20%$262.670.17%17,307
SWITCH INCSWCHINCR$4,7320.01%0.20%$16.160.00%292,752
XCEL ENERGY INCXELDECR$4,729-0.04%0.20%$65.680.00%72,000
J P MORGAN CHASE & CO COMJPMINCR$4,1680.58%0.18%$125.400.20%33,237
POWER INTEGRATIONS INCPOWIINCR$4,2350.46%0.18%$80.980.00%52,298
SIMULATIONS PLUS SLPDECR$4,109-0.02%0.18%$72.850.00%56,400
BROADCOM LTD NPVAVGOINCR$3,8310.39%0.17%$434.990.16%8,807
TEXAS ROADHOUSE INCTXRHINCR$3,9950.29%0.17%$77.640.00%51,458
AMERICAN TOWER CORP NEWAMTDECR$3,809-0.13%0.16%$220.43-0.05%17,280
AON PLCAONINCR$3,7760.00%0.16%$206.85-0.01%18,255
CHANNELADVISOR CORPECOMBUY$3,6650.00%0.16%$16.310.00%224,682
CHEESECAKE FACTORY INCCAKEINCR$3,3620.35%0.15%$36.460.00%92,200
COLGATE PALMOLIVE COCLINCR$3,3800.06%0.15%$84.72-0.05%39,894
STAAR SURGICAL COINCR$3,4540.41%0.15%$79.230.00%43,592
THERMO FISHER SCIENTIFIC INCTMODECR$3,459-0.05%0.15%$462.00-0.11%7,487
INTERSECT ENT INCXENTINCR$3,3170.38%0.14%$22.700.00%146,100
WEC ENERGY GROUP INCWECINCR$3,2150.01%0.14%$90.560.08%35,500
SELECTQUOTE INC USD0.010000SLQTINCR$2,9970.02%0.13%$20.710.00%144,738
TANDEM DIABETES CARE INCTNDMDECR$2,977-0.15%0.13%$95.370.00%31,216
UNITED RENTALS INCURIINCR$2,9270.48%0.13%$230.040.12%12,724
AMAZON COM INCAMZNINCR$2,8700.20%0.12%$3287.510.15%873
AVALARA INCAVLRINCR$2,8140.30%0.12%$170.550.00%16,500
CLEARWAY ENERGY INCCWEN/AINCR$2,6610.12%0.12%$29.57-0.06%90,000
ENTERPRISE PRODS PARTNERS LEPDDECR$2,805-0.20%0.12%$19.55-0.35%143,450
LHC GROUP INCLHCGINCR$2,8780.02%0.12%$211.620.00%13,600
NORFOLK SOUTHN CORPNSCDECR$2,720-0.13%0.12%$236.11-0.20%11,520
ORTHOPEDIATRICS KIDSDECR$2,782-0.06%0.12%$43.540.00%63,900
ZOETIS INCZTSINCR$2,6920.00%0.12%$164.44-0.01%16,371
BALL CORPBLLINCR$2,5910.12%0.11%$92.890.00%27,892
ALLIANT CORPORATIONLNTDECR$2,416-0.01%0.10%$50.760.00%47,600
AMEREN CORPAEEDECR$2,402-0.05%0.10%$76.99-0.03%31,200
CIGNA CORP NEWCIINCR$2,3290.38%0.10%$204.150.11%11,408
FORWARD AIR CORPFWRDINCR$2,2760.32%0.10%$76.380.00%29,800
MERCK & CO INC NEWMRKDECR$2,363-0.48%0.10%$80.62-0.47%29,309
SEMPRA ENERGYSREDECR$2,415-0.01%0.10%$125.78-0.09%19,200
VROOM INCVRMDECR$2,382-0.16%0.10%$43.800.00%54,385
WYNDHAM HOTELS & RESORTS INCWHINCR$2,2560.15%0.10%$58.290.00%38,700
ALTRA INDL MOTION CORPAIMCINCR$1,9820.50%0.09%$55.210.00%35,900
ARCHER DANIELS MIDLAND COADMDECR$2,005-0.01%0.09%$49.94-0.09%40,148
CITIGROUP INC COM NEWCINCR$2,1890.81%0.09%$60.870.26%35,961
EVERQUOTE INCEVERDECR$2,044-0.04%0.09%$37.030.00%55,200
FIRST MERCHANTS CORPORATION COMMON STOCK NPVFRMEINCR$1,9720.60%0.09%$37.210.00%53,000
HUB GROUP INCHUBGINCR$2,0970.12%0.09%$56.680.00%37,000
PREFERRED BK LOS ANGELES CAPFBCINCR$2,1610.53%0.09%$49.790.00%43,400
ADOBE SYSTEMS INCORPORATEDADBEDECR$1,741-0.19%0.08%$497.14-0.20%3,502
AIR TRANSPORT SERVICES GRP IATSGINCR$1,7710.22%0.08%$30.850.00%57,400
ALGONQUIN PWR UTILS CORPAQNINCR$1,8060.04%0.08%$16.42-0.08%110,000
AVERY DENNISON CORPAVYDECR$1,871-0.37%0.08%$154.25-0.49%12,130
BARCLAYS BANK PLCVXXDECR$1,842-0.15%0.08%$16.810.26%109,600
DUKE ENERGY CORP NEWDUKINCR$1,8120.10%0.08%$90.600.00%20,000
FB FINL CORPFBKINCR$1,9020.38%0.08%$34.900.00%54,500
HORIZON BANCORP INCHBNCINCR$1,8020.54%0.08%$15.480.00%116,400
INTUITINTUINCR$1,9230.15%0.08%$375.59-0.01%5,120
MESA LABORATORIES INCORPORATED COMMON STOCK NPVMLABINCR$1,8310.10%0.08%$281.690.00%6,500
TC ENERGY CORPTRPDECR$1,963-0.13%0.08%$40.27-0.06%48,750
CACI INTL INCCACIINCR$1,6370.15%0.07%$248.030.00%6,600
DROPBOX INCDBXDECR$1,691-0.78%0.07%$22.59-0.81%74,864
PRESTIGE CONSMR HEALTHCARE IPBHDECR$1,554-0.01%0.07%$34.970.00%44,444
SEACOAST BANKING CORP/FL COMMON STOCK USD0.1SBCFINCR$1,5130.63%0.07%$29.320.00%51,600
SHOTSPOTTER INCSSTIINCR$1,6910.26%0.07%$39.090.00%43,260
VERIZON COMMUNICATIONS INCVZDECR$1,628-0.07%0.07%$58.14-0.06%28,000
WINGSTOP INCWINGDECR$1,582-0.01%0.07%$136.380.00%11,600
AXOS FINANCIAL INCAXINCR$1,2730.59%0.06%$37.330.00%34,100
CLEARWAY ENERGY INCCWENINCR$1,2850.25%0.06%$32.130.00%40,000
TRISTATE CAP HLDGS INCTSCINCR$1,2760.30%0.06%$17.200.00%74,200
VERRA MOBILITY CORPVRRMINCR$1,3890.40%0.06%$13.490.00%103,000
BROOKFIELD RENEWABLE PARTNERBEPDECR$1,161-0.33%0.05%$43.00-0.19%27,000
DTE ENERGY CODTEDECR$1,2330.00%0.05%$119.71-0.05%10,300
GILEAD SCIENCES INCGILDINCR$1,1440.00%0.05%$56.620.10%20,204
P T TELEKOMUNIKASI INDONESIATLKINCR$1,2720.52%0.05%$23.560.15%54,000
UNITED BANKSHARES INC WEST VUBSIINCR$1,2580.52%0.05%$32.190.00%39,082
VERITEX HOLDINGS INCORPORATED COMMON STOCK USD0.01VBTXINCR$1,2650.51%0.05%$25.560.00%49,500
WILLIAMS COS INCWMBDECR$1,117-0.01%0.05%$19.950.00%56,000
GLU MOBILE INCGLUUINCR$1,0060.20%0.04%$9.130.00%110,200
NEURONETICS INCSTIMINCR$8871.17%0.04%$10.960.00%80,900
NISOURCE INCNIINCR$8790.03%0.04%$22.540.00%39,000
BRISTOL MYERS SQUIBB COBMYDECR$680-0.93%0.03%$61.90-0.93%10,986
FUSION FUEL GREEN PLCHTOOBUY$6480.00%0.03%$18.510.00%35,000
GREENSKY INC-CLASS AGSKYINCR$7530.04%0.03%$4.550.00%165,400
PEMBINA PIPELINE CORPPBAINCR$6870.10%0.03%$23.690.00%29,000
PROCTER AND GAMBLE COPGINCR$7620.66%0.03%$137.790.65%5,530
ACCELERATE DIAGNOSTICS INCAXDXDECR$375-0.31%0.02%$7.460.00%50,240
AMGENAMGNDECR$559-0.09%0.02%$227.240.00%2,460
AVANGRID INCAGRDECR$454-0.77%0.02%$45.40-0.74%10,000
METLIFE INCMETINCR$4520.26%0.02%$46.440.00%9,732
MORGAN STANLEYMSINCR$3600.44%0.02%$67.920.00%5,300
KFA Global Carbon ETFKRBNINCR$3190.18%0.01%$24.540.00%13,000
CALEDONIA MNG CORP PLCCMCLBUY$00.00%0.00%$0.000.00%123,107
FUSION FUEL GREEN PLCHTOOWBUY$940.00%0.00%$6.270.00%15,000
MEDIAALPHA INCMAXBUY$390.00%0.00%$39.000.00%1,000
PUBMATIC INC PUBMBUY$1110.00%0.00%$27.750.00%4,000
BROOKFIELD RENEWABLE CORPBEPCSOLD$00.00%-100.00%$0.000.00%0
FIRST TR MLP & ENERGY INCOMFEISOLD$00.00%-100.00%$0.000.00%0
PHILLIPS 66PSXSOLD$00.00%-100.00%$0.000.00%0
HANNON ARMSTRONG SUST INFR CHASISOLD$00.00%-100.00%$0.000.00%0
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXSOLD$00.00%-100.00%$0.000.00%0
HOME DEPOT INCHDSOLD$00.00%-100.00%$0.000.00%0
D R HORTON INCDHISOLD$00.00%-100.00%$0.000.00%0
TOLL BROTHERS INCTOLSOLD$00.00%-100.00%$0.000.00%0
MONDELEZ INTERNATIONAL INCMDLZSOLD$00.00%-100.00%$0.000.00%0
ROPER TECHNOLOGIES INCROPSOLD$00.00%-100.00%$0.000.00%0
JOHNSON & JOHNSONJNJSOLD$00.00%-100.00%$0.000.00%0
INPHI CORPSOLD$00.00%-100.00%$0.000.00%0
PALOMAR HLDGS INCPLMRSOLD$00.00%-100.00%$0.000.00%0
PLURALSIGHT INCPSSOLD$00.00%-100.00%$0.000.00%0
SLACK TECHNOLOGIES INCWORKSOLD$00.00%-100.00%$0.000.00%0
ORMAT TECHNOLOGIES INCORASOLD$00.00%-100.00%$0.000.00%0
UBS GROUP AGUBSSOLD$00.00%-100.00%$0.000.00%0
EURONAV NVEURNSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0