$801 Million is the total value of MIRABELLA FINANCIAL SERVICES LLP's 302 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| METC | Exit | RAMACO RES INC | $0 | – | -10,647 | -100.0% | -0.01% | – |
| XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -42,264 | -100.0% | -0.01% | – |
| EQ | Exit | EQUILLIUM INC | $0 | – | -14,084 | -100.0% | -0.01% | – |
| ZVO | Exit | ZOVIO INC | $0 | – | -19,560 | -100.0% | -0.01% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -10,696 | -100.0% | -0.01% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -71,637 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -12,381 | -100.0% | -0.01% | – |
| MWK | Exit | MOHAWK GROUP HLDGS INC | $0 | – | -10,076 | -100.0% | -0.01% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -16,736 | -100.0% | -0.01% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -18,628 | -100.0% | -0.01% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -12,540 | -100.0% | -0.01% | – |
| LOMA | Exit | LOMA NEGRA CORPsponsored ads | $0 | – | -25,290 | -100.0% | -0.02% | – |
| HEC | Exit | HUDSON EXECUTIVE INVT CORP | $0 | – | -12,238 | -100.0% | -0.02% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -62,826 | -100.0% | -0.02% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS INC | $0 | – | -36,380 | -100.0% | -0.02% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -12,054 | -100.0% | -0.02% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -22,791 | -100.0% | -0.02% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -16,818 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -18,210 | -100.0% | -0.02% | – |
| HPK | Exit | HIGHPEAK ENERGY INC | $0 | – | -20,646 | -100.0% | -0.02% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -25,680 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -23,644 | -100.0% | -0.02% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -12,122 | -100.0% | -0.02% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -14,500 | -100.0% | -0.02% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -12,144 | -100.0% | -0.02% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -22,902 | -100.0% | -0.02% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -11,574 | -100.0% | -0.02% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -12,870 | -100.0% | -0.02% | – |
| VIAO | Exit | VIA OPTRONICS AGsponsored ads | $0 | – | -20,000 | -100.0% | -0.02% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -15,516 | -100.0% | -0.02% | – |
| MTCR | Exit | METACRINE INC | $0 | – | -18,312 | -100.0% | -0.03% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -24,804 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,696 | -100.0% | -0.03% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -614 | -100.0% | -0.03% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,770 | -100.0% | -0.03% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -4,081 | -100.0% | -0.03% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -7,260 | -100.0% | -0.03% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -6,654 | -100.0% | -0.03% | – |
| MSCI | Exit | MSCI INC | $0 | – | -565 | -100.0% | -0.03% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -4,656 | -100.0% | -0.03% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -501 | -100.0% | -0.03% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -59,137 | -100.0% | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,961 | -100.0% | -0.03% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,683 | -100.0% | -0.03% | – |
| EIX | Exit | EDISON INTL | $0 | – | -4,330 | -100.0% | -0.03% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -11,670 | -100.0% | -0.03% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -2,893 | -100.0% | -0.03% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -4,728 | -100.0% | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -24,450 | -100.0% | -0.03% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,019 | -100.0% | -0.03% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -3,066 | -100.0% | -0.03% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -12,356 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,827 | -100.0% | -0.03% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,355 | -100.0% | -0.03% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -3,179 | -100.0% | -0.03% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -9,318 | -100.0% | -0.03% | – |
| NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -6,876 | -100.0% | -0.03% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -8,058 | -100.0% | -0.03% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,923 | -100.0% | -0.03% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -2,420 | -100.0% | -0.03% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -1,992 | -100.0% | -0.03% | – |
| VIE | Exit | VIELA BIO INC | $0 | – | -8,886 | -100.0% | -0.03% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -5,533 | -100.0% | -0.03% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,425 | -100.0% | -0.03% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -9,717 | -100.0% | -0.03% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -3,361 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,271 | -100.0% | -0.04% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -12,890 | -100.0% | -0.04% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -5,473 | -100.0% | -0.04% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -291 | -100.0% | -0.04% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -9,379 | -100.0% | -0.04% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -2,214 | -100.0% | -0.04% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -3,264 | -100.0% | -0.04% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -798 | -100.0% | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,519 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -9,439 | -100.0% | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -9,577 | -100.0% | -0.04% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -4,335 | -100.0% | -0.04% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -13,545 | -100.0% | -0.04% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,890 | -100.0% | -0.04% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -6,882 | -100.0% | -0.04% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -5,406 | -100.0% | -0.04% | – |
| TTC | Exit | TORO CO | $0 | – | -3,187 | -100.0% | -0.04% | – |
| COO | Exit | COOPER COS INC | $0 | – | -820 | -100.0% | -0.04% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -8,886 | -100.0% | -0.04% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -2,222 | -100.0% | -0.04% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,496 | -100.0% | -0.04% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -2,276 | -100.0% | -0.04% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -12,123 | -100.0% | -0.04% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -5,088 | -100.0% | -0.04% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -16,332 | -100.0% | -0.04% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -6,777 | -100.0% | -0.04% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -12,838 | -100.0% | -0.04% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -3,516 | -100.0% | -0.04% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -4,139 | -100.0% | -0.04% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -2,352 | -100.0% | -0.04% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -6,855 | -100.0% | -0.04% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -6,000 | -100.0% | -0.04% | – |
| MTA | Exit | METALLA RTY & STREAMING LTD | $0 | – | -39,152 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,866 | -100.0% | -0.04% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -6,201 | -100.0% | -0.04% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -18,678 | -100.0% | -0.04% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -26,951 | -100.0% | -0.04% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -4,496 | -100.0% | -0.04% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,727 | -100.0% | -0.04% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -7,536 | -100.0% | -0.04% | – |
| INBX | Exit | INHIBRX INC | $0 | – | -18,365 | -100.0% | -0.04% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -6,619 | -100.0% | -0.05% | – |
| VXRT | Exit | VAXART INC | $0 | – | -50,955 | -100.0% | -0.05% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -10,590 | -100.0% | -0.05% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -11,691 | -100.0% | -0.05% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -23,964 | -100.0% | -0.05% | – |
| VRM | Exit | VROOM INC | $0 | – | -6,781 | -100.0% | -0.05% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -2,804 | -100.0% | -0.05% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3,401 | -100.0% | -0.05% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -8,380 | -100.0% | -0.05% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -4,799 | -100.0% | -0.05% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -7,201 | -100.0% | -0.05% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -215 | -100.0% | -0.05% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -9,882 | -100.0% | -0.05% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -10,968 | -100.0% | -0.05% | – |
| AFL | Exit | AFLAC INC | $0 | – | -10,218 | -100.0% | -0.05% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -3,605 | -100.0% | -0.05% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -13,428 | -100.0% | -0.05% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -12,588 | -100.0% | -0.05% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -12,861 | -100.0% | -0.05% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -5,285 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -8,940 | -100.0% | -0.05% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -28,677 | -100.0% | -0.05% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -41,228 | -100.0% | -0.05% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -5,664 | -100.0% | -0.05% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -569 | -100.0% | -0.05% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -8,169 | -100.0% | -0.06% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -9,293 | -100.0% | -0.06% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -5,232 | -100.0% | -0.06% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -9,990 | -100.0% | -0.06% | – |
| AMTI | Exit | APPLIED MOLECULAR TRANS INC | $0 | – | -13,134 | -100.0% | -0.06% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -4,605 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,289 | -100.0% | -0.06% | – |
| DMYT | Exit | DMY TECHNOLOGY GROUP INC | $0 | – | -34,327 | -100.0% | -0.06% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -4,571 | -100.0% | -0.06% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -24,827 | -100.0% | -0.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,634 | -100.0% | -0.06% | – |
| ALVR | Exit | ALLOVIR INC | $0 | – | -16,791 | -100.0% | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -15,111 | -100.0% | -0.06% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -10,359 | -100.0% | -0.06% | – |
| CRTX | Exit | CORTEXYME INC | $0 | – | -9,375 | -100.0% | -0.06% | – |
| PII | Exit | POLARIS INC | $0 | – | -4,976 | -100.0% | -0.06% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -9,432 | -100.0% | -0.06% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -9,936 | -100.0% | -0.06% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -14,232 | -100.0% | -0.07% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,343 | -100.0% | -0.07% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -15,132 | -100.0% | -0.07% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -33,165 | -100.0% | -0.07% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -5,928 | -100.0% | -0.07% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -7,973 | -100.0% | -0.07% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -8,877 | -100.0% | -0.07% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -14,202 | -100.0% | -0.07% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -3,650 | -100.0% | -0.07% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -2,390 | -100.0% | -0.07% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -21,693 | -100.0% | -0.07% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -15,282 | -100.0% | -0.07% | – |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -27,558 | -100.0% | -0.08% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -10,022 | -100.0% | -0.08% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -4,802 | -100.0% | -0.08% | – |
| DOV | Exit | DOVER CORP | $0 | – | -5,748 | -100.0% | -0.08% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -6,545 | -100.0% | -0.09% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -5,674 | -100.0% | -0.09% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -5,219 | -100.0% | -0.09% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -3,959 | -100.0% | -0.09% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -5,049 | -100.0% | -0.09% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,892 | -100.0% | -0.09% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,497 | -100.0% | -0.09% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -13,656 | -100.0% | -0.09% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -33,855 | -100.0% | -0.10% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -5,008 | -100.0% | -0.10% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,321 | -100.0% | -0.10% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -37,500 | -100.0% | -0.11% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,670 | -100.0% | -0.11% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -70,422 | -100.0% | -0.12% | – | |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -34,416 | -100.0% | -0.13% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -8,561 | -100.0% | -0.13% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -21,594 | -100.0% | -0.13% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -11,040 | -100.0% | -0.13% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,314 | -100.0% | -0.14% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -23,419 | -100.0% | -0.14% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -29,130 | -100.0% | -0.14% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -8,798 | -100.0% | -0.14% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -5,220 | -100.0% | -0.14% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -36,408 | -100.0% | -0.15% | – |
| MVC | Exit | MVC CAP INC | $0 | – | -139,358 | -100.0% | -0.15% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -23,769 | -100.0% | -0.16% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -29,160 | -100.0% | -0.16% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -18,031 | -100.0% | -0.18% | – |
| VMW | Exit | VMWARE INC | $0 | – | -10,145 | -100.0% | -0.20% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -10,092 | -100.0% | -0.20% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -27,789 | -100.0% | -0.20% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -13,040 | -100.0% | -0.22% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -69,382 | -100.0% | -0.22% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -19,690 | -100.0% | -0.22% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -8,484 | -100.0% | -0.22% | – |
| ETSY | Exit | ETSY INC | $0 | – | -13,838 | -100.0% | -0.23% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -17,378 | -100.0% | -0.24% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -14,500 | -100.0% | -0.25% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -29,157 | -100.0% | -0.26% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -14,413 | -100.0% | -0.26% | – |
| KR | Exit | KROGER CO | $0 | – | -59,458 | -100.0% | -0.28% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -7,070 | -100.0% | -0.28% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -24,913 | -100.0% | -0.30% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -35,688 | -100.0% | -0.31% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -10,820 | -100.0% | -0.32% | – |
| EOG | Exit | EOG RES INC | $0 | – | -67,361 | -100.0% | -0.33% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -32,936 | -100.0% | -0.34% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -8,994 | -100.0% | -0.34% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -24,490 | -100.0% | -0.35% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -180,788 | -100.0% | -0.39% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -78,468 | -100.0% | -0.43% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -14,241 | -100.0% | -0.44% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -154,485 | -100.0% | -0.49% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -205,374 | -100.0% | -0.50% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -50,410 | -100.0% | -0.54% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -101,807 | -100.0% | -0.54% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -28,790 | -100.0% | -0.54% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -95,442 | -100.0% | -0.55% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -104,080 | -100.0% | -0.55% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -78,205 | -100.0% | -0.56% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -25,933 | -100.0% | -0.56% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -219,429 | -100.0% | -0.58% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -208,860 | -100.0% | -0.61% | – |
| CSX | Exit | CSX CORP | $0 | – | -58,855 | -100.0% | -0.63% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -81,321 | -100.0% | -0.64% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -103,365 | -100.0% | -0.67% | – |
| AVT | Exit | AVNET INC | $0 | – | -189,460 | -100.0% | -0.67% | – |
| PFE | Exit | PFIZER INC | $0 | – | -138,007 | -100.0% | -0.70% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -154,345 | -100.0% | -0.77% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -718,090 | -100.0% | -1.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -94,814 | -100.0% | -1.06% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -139,307 | -100.0% | -1.46% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -95,000 | -100.0% | -6.13% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -204,400 | -100.0% | -7.79% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -800,000 | -100.0% | -36.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 16 | Q3 2023 | 2.7% |
| APPLIED MATLS INC | 15 | Q2 2023 | 0.7% |
| MICRON TECHNOLOGY INC | 14 | Q3 2023 | 1.1% |
| SPDR S&P 500 ETF TR | 13 | Q3 2023 | 20.0% |
| AMAZON COM INC | 13 | Q3 2023 | 1.4% |
| VOYA FINL INC | 13 | Q3 2023 | 1.2% |
| VISA INC | 13 | Q3 2023 | 0.9% |
| TAIWAN SEMICONDUCTOR MFG LTD | 13 | Q3 2023 | 0.9% |
| SEMPRA ENERGY | 13 | Q3 2023 | 0.6% |
| KIMBERLY-CLARK CORP | 12 | Q2 2023 | 0.9% |
View MIRABELLA FINANCIAL SERVICES LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-10-28 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-14 |
View MIRABELLA FINANCIAL SERVICES LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.