$322 Million is the total value of MIRABELLA FINANCIAL SERVICES LLP's 261 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 83.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $10,443,000 | -46.0% | 283,327 | -75.9% | 3.24% | +34.1% |
TU | Sell | TELUS CORPORATION | $9,931,000 | -52.1% | 249,329 | -76.2% | 3.08% | +18.9% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $9,002,000 | -24.7% | 31,947 | -24.3% | 2.79% | +87.1% |
AMT | Sell | AMERICAN TOWER CORP NEW | $7,105,000 | +23.8% | 15,037 | -41.2% | 2.20% | +207.8% |
LH | Sell | LABORATORY CORP AMER HLDGS | $6,027,000 | +9.8% | 23,632 | -12.3% | 1.87% | +173.0% |
CI | Sell | CIGNA CORP NEW | $3,999,000 | -3.9% | 16,541 | -17.3% | 1.24% | +138.7% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $3,857,000 | +30.5% | 66,071 | -47.4% | 1.20% | +224.4% |
NSC | Sell | NORFOLK SOUTHN CORP | $3,781,000 | -81.5% | 14,080 | -83.6% | 1.17% | -53.9% |
MSFT | Sell | MICROSOFT CORP | $3,618,000 | -43.1% | 15,345 | -46.3% | 1.12% | +41.4% |
TIMB | Sell | TIM S Asponsored adr | $3,552,000 | -49.0% | 156,458 | -68.7% | 1.10% | +26.8% |
SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $3,071,000 | -47.6% | 59,060 | -82.3% | 0.95% | +30.2% |
ATUS | Sell | ALTICE USA INCcl a | $2,936,000 | -16.0% | 45,249 | -50.9% | 0.91% | +108.9% |
CRM | Sell | SALESFORCE COM INC | $1,985,000 | -46.9% | 9,367 | -44.2% | 0.62% | +31.9% |
V | Sell | VISA INC | $1,836,000 | -5.4% | 8,672 | -2.3% | 0.57% | +135.5% |
KMB | Sell | KIMBERLY-CLARK CORP | $1,601,000 | -77.4% | 11,515 | -78.1% | 0.50% | -43.8% |
RNR | Sell | RENAISSANCERE HLDGS LTD | $1,548,000 | -33.4% | 9,661 | -31.1% | 0.48% | +65.5% |
MRK | Sell | MERCK & CO. INC | $1,501,000 | -74.8% | 19,461 | -73.3% | 0.47% | -37.4% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,478,000 | -80.2% | 5,325 | -79.9% | 0.46% | -50.9% |
DHT | Sell | DHT HOLDINGS INC | $1,470,000 | +1.9% | 247,789 | -10.0% | 0.46% | +153.3% |
HON | Sell | HONEYWELL INTL INC | $1,381,000 | -69.2% | 6,360 | -69.8% | 0.43% | -23.4% |
TNDM | Sell | TANDEM DIABETES CARE INC | $1,268,000 | -17.8% | 14,364 | -10.9% | 0.39% | +103.6% |
PG | Sell | PROCTER AND GAMBLE CO | $1,262,000 | -68.8% | 9,323 | -67.9% | 0.39% | -22.4% |
JPM | Sell | JPMORGAN CHASE & CO | $984,000 | -91.6% | 6,463 | -93.0% | 0.30% | -79.2% |
NOW | Sell | SERVICENOW INC | $947,000 | -54.8% | 1,894 | -50.2% | 0.29% | +12.2% |
LRCX | Sell | LAM RESEARCH CORP | $811,000 | -17.2% | 1,363 | -34.3% | 0.25% | +106.6% |
STNG | Sell | SCORPIO TANKERS INC | $744,000 | +7.1% | 40,330 | -33.4% | 0.23% | +165.5% |
CYRX | Sell | CRYOPORT INC | $670,000 | -11.1% | 12,879 | -25.1% | 0.21% | +121.3% |
MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $632,000 | +6.6% | 17,737 | -16.1% | 0.20% | +164.9% |
AMZN | Sell | AMAZON COM INC | $564,000 | -91.4% | 182 | -91.0% | 0.18% | -78.7% |
PAYX | Sell | PAYCHEX INC | $480,000 | -88.1% | 4,890 | -88.7% | 0.15% | -70.4% |
JNJ | Sell | JOHNSON & JOHNSON | $459,000 | -88.9% | 2,792 | -89.3% | 0.14% | -72.4% |
SRE | Sell | SEMPRA ENERGY | $434,000 | -91.0% | 3,275 | -91.3% | 0.14% | -77.5% |
FAF | Sell | FIRST AMERN FINL CORP | $426,000 | -78.2% | 7,520 | -80.2% | 0.13% | -45.9% |
PKG | Sell | PACKAGING CORP AMER | $379,000 | -98.1% | 2,819 | -98.1% | 0.12% | -95.3% |
BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $353,000 | -29.5% | 7,543 | -12.2% | 0.11% | +74.6% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $332,000 | -93.6% | 2,494 | -93.9% | 0.10% | -84.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $327,000 | -95.3% | 1,737 | -95.6% | 0.10% | -88.4% |
STM | Sell | STMICROELECTRONICS N Vny registry | $309,000 | -57.2% | 8,074 | -58.5% | 0.10% | +6.7% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $305,000 | -89.4% | 1,773 | -90.2% | 0.10% | -73.7% |
KMI | Sell | KINDER MORGAN INC DEL | $246,000 | -22.6% | 14,760 | -36.6% | 0.08% | +90.0% |
PPG | Sell | PPG INDS INC | $225,000 | -96.7% | 1,494 | -96.9% | 0.07% | -91.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $221,000 | -96.8% | 485 | -96.8% | 0.07% | -92.1% |
KEY | Sell | KEYCORP | $221,000 | -97.1% | 11,072 | -92.9% | 0.07% | -92.6% |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $218,000 | -52.8% | 4,456 | -54.2% | 0.07% | +17.2% |
PNC | Sell | PNC FINL SVCS GROUP INC | $206,000 | -96.6% | 1,176 | -97.1% | 0.06% | -91.5% |
MSM | Sell | MSC INDL DIRECT INCcl a | $206,000 | -1.4% | 2,286 | -7.5% | 0.06% | +146.2% |
YCBD | Exit | CBDMD INC | $0 | – | -19,475 | -100.0% | -0.01% | – |
BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -13,870 | -100.0% | -0.01% | – |
BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -18,240 | -100.0% | -0.01% | – |
GLOG | Exit | GASLOG LTD | $0 | – | -18,905 | -100.0% | -0.01% | – |
Exit | AKUMIN INC | $0 | – | -24,114 | -100.0% | -0.01% | – | |
DS | Exit | DRIVE SHACK INC | $0 | – | -31,140 | -100.0% | -0.01% | – |
HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -13,055 | -100.0% | -0.01% | – |
AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -28,260 | -100.0% | -0.01% | – |
FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -39,900 | -100.0% | -0.01% | – |
KOPN | Exit | KOPIN CORP | $0 | – | -32,820 | -100.0% | -0.01% | – |
LEAF | Exit | LEAF GROUP LTD | $0 | – | -19,000 | -100.0% | -0.01% | – |
CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -27,550 | -100.0% | -0.01% | – |
ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -18,720 | -100.0% | -0.01% | – |
REKR | Exit | REKOR SYSTEMS INC | $0 | – | -11,400 | -100.0% | -0.01% | – |
TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -78,185 | -100.0% | -0.01% | – |
MDCA | Exit | MDC PARTNERS INC.cl a sub vtg | $0 | – | -37,320 | -100.0% | -0.01% | – |
SUPV | Exit | GRUPO SUPERVIELLE S.A.sponsored adr | $0 | – | -45,870 | -100.0% | -0.01% | – |
AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -11,970 | -100.0% | -0.01% | – |
AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -67,020 | -100.0% | -0.01% | – |
LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -15,960 | -100.0% | -0.01% | – |
YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -23,465 | -100.0% | -0.01% | – |
UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -18,430 | -100.0% | -0.01% | – |
LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -61,655 | -100.0% | -0.01% | – |
SESN | Exit | SESEN BIO INC | $0 | – | -88,350 | -100.0% | -0.02% | – |
BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -11,495 | -100.0% | -0.02% | – |
HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -15,010 | -100.0% | -0.02% | – |
CTRA | Exit | CONTURA ENERGY INC | $0 | – | -11,340 | -100.0% | -0.02% | – |
CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -84,600 | -100.0% | -0.02% | – |
ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -20,615 | -100.0% | -0.02% | – |
HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -18,715 | -100.0% | -0.02% | – |
TLMD | Exit | SOC TELEMED INC | $0 | – | -17,955 | -100.0% | -0.02% | – |
SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -15,485 | -100.0% | -0.02% | – |
XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -65,220 | -100.0% | -0.02% | – |
ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -40,280 | -100.0% | -0.02% | – |
LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -13,717 | -100.0% | -0.02% | – |
ALT | Exit | ALTIMMUNE INC | $0 | – | -13,680 | -100.0% | -0.02% | – |
TWI | Exit | TITAN INTL INC ILL | $0 | – | -31,255 | -100.0% | -0.02% | – |
OTIC | Exit | OTONOMY INC | $0 | – | -23,750 | -100.0% | -0.02% | – |
PCG | Exit | PG&E CORP | $0 | – | -13,069 | -100.0% | -0.02% | – |
ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -25,555 | -100.0% | -0.02% | – |
HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -10,070 | -100.0% | -0.02% | – |
IDEX | Exit | IDEANOMICS INC | $0 | – | -89,700 | -100.0% | -0.02% | – |
CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -20,045 | -100.0% | -0.02% | – |
GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -128,345 | -100.0% | -0.02% | – |
PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -34,390 | -100.0% | -0.02% | – |
FUV | Exit | ARCIMOTO INC | $0 | – | -13,965 | -100.0% | -0.02% | – |
TRVN | Exit | TREVENA INC | $0 | – | -88,920 | -100.0% | -0.02% | – |
NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -22,230 | -100.0% | -0.02% | – |
MDB | Exit | MONGODB INCcl a | $0 | – | -558 | -100.0% | -0.02% | – |
MMM | Exit | 3M CO | $0 | – | -1,185 | -100.0% | -0.03% | – |
IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -12,306 | -100.0% | -0.03% | – |
ZS | Exit | ZSCALER INC | $0 | – | -1,110 | -100.0% | -0.03% | – |
FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -20,805 | -100.0% | -0.03% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,612 | -100.0% | -0.03% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,476 | -100.0% | -0.03% | – |
VRNT | Exit | VERINT SYS INC | $0 | – | -3,437 | -100.0% | -0.03% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -118 | -100.0% | -0.03% | – |
VUZI | Exit | VUZIX CORP | $0 | – | -25,555 | -100.0% | -0.03% | – |
GEVO | Exit | GEVO INC | $0 | – | -56,760 | -100.0% | -0.03% | – |
GLW | Exit | CORNING INC | $0 | – | -6,915 | -100.0% | -0.03% | – |
GNTX | Exit | GENTEX CORP | $0 | – | -7,252 | -100.0% | -0.03% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -2,002 | -100.0% | -0.03% | – |
USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -24,180 | -100.0% | -0.03% | – |
TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -7,980 | -100.0% | -0.03% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -3,970 | -100.0% | -0.03% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -6,671 | -100.0% | -0.03% | – |
BEEM | Exit | BEAM GLOBAL | $0 | – | -3,540 | -100.0% | -0.03% | – |
IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,215 | -100.0% | -0.03% | – |
QEP | Exit | QEP RESOURCES INC | $0 | – | -115,080 | -100.0% | -0.03% | – |
CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -16,920 | -100.0% | -0.04% | – |
MARA | Exit | MARATHON PATENT GROUP INC | $0 | – | -26,880 | -100.0% | -0.04% | – |
CTLT | Exit | CATALENT INC | $0 | – | -2,712 | -100.0% | -0.04% | – |
CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -15,003 | -100.0% | -0.04% | – |
MASS | Exit | 908 DEVICES INC | $0 | – | -5,110 | -100.0% | -0.04% | – |
RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -14,250 | -100.0% | -0.04% | – |
GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -78,336 | -100.0% | -0.04% | – |
CMLF | Exit | CM LIFE SCIENCES INC | $0 | – | -25,980 | -100.0% | -0.04% | – |
IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -6,400 | -100.0% | -0.04% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,246 | -100.0% | -0.04% | – |
CPE | Exit | CALLON PETE CO DEL | $0 | – | -23,655 | -100.0% | -0.04% | – |
CLSK | Exit | CLEANSPARK INC | $0 | – | -10,830 | -100.0% | -0.04% | – |
BRKR | Exit | BRUKER CORP | $0 | – | -5,700 | -100.0% | -0.04% | – |
NTNX | Exit | NUTANIX INCcl a | $0 | – | -9,998 | -100.0% | -0.04% | – |
RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -24,960 | -100.0% | -0.04% | – |
MMX | Exit | MAVERIX METALS INC | $0 | – | -58,300 | -100.0% | -0.04% | – |
COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -28,920 | -100.0% | -0.04% | – |
CRIS | Exit | CURIS INC | $0 | – | -40,080 | -100.0% | -0.04% | – |
WBA | Exit | PAYA HOLDINGS INC | $0 | – | -24,960 | -100.0% | -0.04% | – |
PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -55,195 | -100.0% | -0.04% | – |
BCAB | Exit | BIOATLA INC | $0 | – | -9,800 | -100.0% | -0.04% | – |
FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -8,330 | -100.0% | -0.04% | – |
SGTX | Exit | SIGILON THERAPEUTICS INC | $0 | – | -7,140 | -100.0% | -0.04% | – |
ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -6,600 | -100.0% | -0.04% | – |
CERT | Exit | CERTARA INC | $0 | – | -10,360 | -100.0% | -0.04% | – |
ROKU | Exit | ROKU INC | $0 | – | -1,090 | -100.0% | -0.04% | – |
OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -9,660 | -100.0% | -0.04% | – |
JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -16,170 | -100.0% | -0.04% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,008 | -100.0% | -0.05% | – |
Exit | MIMEDX GROUP INC | $0 | – | -42,240 | -100.0% | -0.05% | – | |
HGEN | Exit | HUMANIGEN INC | $0 | – | -22,325 | -100.0% | -0.05% | – |
UPST | Exit | UPSTART HLDGS INC | $0 | – | -9,590 | -100.0% | -0.05% | – |
BIO | Exit | BIO RAD LABS INCcall | $0 | – | -20 | -100.0% | -0.05% | – |
HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -7,770 | -100.0% | -0.05% | – |
KNTE | Exit | KINNATE BIOPHARMA INC | $0 | – | -10,360 | -100.0% | -0.05% | – |
SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -49,115 | -100.0% | -0.05% | – |
RCEL | Exit | AVITA THERAPEUTICS INC | $0 | – | -22,420 | -100.0% | -0.05% | – |
MVIS | Exit | MICROVISION INC DEL | $0 | – | -77,045 | -100.0% | -0.05% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -584 | -100.0% | -0.05% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,942 | -100.0% | -0.05% | – |
SHC | Exit | SOTERA HEALTH CO | $0 | – | -15,717 | -100.0% | -0.05% | – |
RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -26,315 | -100.0% | -0.06% | – |
POLY | Exit | PLANTRONICS INC NEWcall | $0 | – | -400 | -100.0% | -0.06% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -5,257 | -100.0% | -0.06% | – |
LPG | Exit | DORIAN LPG LTD | $0 | – | -40,000 | -100.0% | -0.06% | – |
AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -7,010 | -100.0% | -0.06% | – |
TLS | Exit | TELOS CORP MD | $0 | – | -14,980 | -100.0% | -0.06% | – |
WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -11,840 | -100.0% | -0.06% | – |
OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -10,500 | -100.0% | -0.06% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,460 | -100.0% | -0.06% | – |
SBTX | Exit | SILVERBACK THERAPEUTICS INC | $0 | – | -11,340 | -100.0% | -0.07% | – |
IT | Exit | GARTNER INC | $0 | – | -3,664 | -100.0% | -0.07% | – |
BLNK | Exit | BLINK CHARGING CO | $0 | – | -13,965 | -100.0% | -0.08% | – |
TTCF | Exit | TATTOOED CHEF INC | $0 | – | -26,885 | -100.0% | -0.08% | – |
CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -35,815 | -100.0% | -0.08% | – |
CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -383,040 | -100.0% | -0.08% | – |
DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -96,067 | -100.0% | -0.08% | – |
ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -49,590 | -100.0% | -0.08% | – |
FSR | Exit | FISKER INC | $0 | – | -47,500 | -100.0% | -0.09% | – |
CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -39,425 | -100.0% | -0.09% | – |
MET | Exit | METLIFE INC | $0 | – | -15,527 | -100.0% | -0.09% | – |
BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -10,310 | -100.0% | -0.09% | – |
QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -12,400 | -100.0% | -0.10% | – |
SA | Exit | SEABRIDGE GOLD INC | $0 | – | -36,360 | -100.0% | -0.10% | – |
AAIC | Exit | ARLINGTON ASSET INVST CORPcl a new | $0 | – | -5,530 | -100.0% | -0.10% | – |
CI | Exit | CIGNA CORP NEWcall | $0 | – | -150 | -100.0% | -0.10% | – |
XLNX | Exit | XILINX INC | $0 | – | -5,632 | -100.0% | -0.10% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,405 | -100.0% | -0.10% | – |
RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -7,400 | -100.0% | -0.10% | – |
FEYE | Exit | FIREEYE INC | $0 | – | -36,112 | -100.0% | -0.10% | – |
UTZ | Exit | UTZ BRANDS INC | $0 | – | -38,665 | -100.0% | -0.11% | – |
CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -37,353 | -100.0% | -0.11% | – |
ACMR | Exit | ACM RESEARCH INC | $0 | – | -11,020 | -100.0% | -0.11% | – |
FRO | Exit | FRONTLINE LTD | $0 | – | -146,830 | -100.0% | -0.11% | – |
VERX | Exit | VERTEX INCcl a | $0 | – | -26,505 | -100.0% | -0.12% | – |
DEN | Exit | DENBURY INC | $0 | – | -36,570 | -100.0% | -0.12% | – |
TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -2,216 | -100.0% | -0.12% | – |
TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -89,797 | -100.0% | -0.12% | – |
NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -361,250 | -100.0% | -0.12% | – |
T | Exit | AT&T INC | $0 | – | -35,910 | -100.0% | -0.13% | – |
HUM | Exit | HUMANA INCcall | $0 | – | -60 | -100.0% | -0.13% | – |
DAVA | Exit | ENDAVA PLCads | $0 | – | -14,000 | -100.0% | -0.13% | – |
XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -18,740 | -100.0% | -0.14% | – |
GCMG | Exit | GCM GROSVENOR INC | $0 | – | -81,600 | -100.0% | -0.14% | – |
DM | Exit | DESKTOP METAL INC | $0 | – | -65,160 | -100.0% | -0.14% | – |
NKLA | Exit | NIKOLA CORP | $0 | – | -75,240 | -100.0% | -0.14% | – |
EURN | Exit | EURONAV NV | $0 | – | -142,950 | -100.0% | -0.14% | – |
PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -52,919 | -100.0% | -0.15% | – |
UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -100 | -100.0% | -0.16% | – |
LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -13,391 | -100.0% | -0.17% | – |
SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -172,400 | -100.0% | -0.19% | – |
RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -7,635 | -100.0% | -0.21% | – |
GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -373,998 | -100.0% | -0.22% | – |
LPRO | Exit | OPEN LENDING CORP | $0 | – | -50,244 | -100.0% | -0.22% | – |
MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -229,013 | -100.0% | -0.23% | – |
SLQT | Exit | SELECTQUOTE INC | $0 | – | -90,096 | -100.0% | -0.23% | – |
ASAN | Exit | ASANA INCcl a | $0 | – | -67,355 | -100.0% | -0.25% | – |
AAN | Exit | AARONS INC | $0 | – | -109,196 | -100.0% | -0.26% | – |
OMCL | Exit | OMNICELL COM | $0 | – | -17,249 | -100.0% | -0.26% | – |
VNT | Exit | VONTIER CORPORATION | $0 | – | -63,124 | -100.0% | -0.26% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -15,365 | -100.0% | -0.27% | – |
AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -411,600 | -100.0% | -0.27% | – |
BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -95,183 | -100.0% | -0.29% | – |
INTU | Exit | INTUIT | $0 | – | -6,086 | -100.0% | -0.29% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,360 | -100.0% | -0.30% | – |
WRB | Exit | BERKLEY W R CORP | $0 | – | -37,717 | -100.0% | -0.31% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -13,100 | -100.0% | -0.33% | – |
BMY | Exit | CVS HEALTH CORPright 99/99/9999 | $0 | – | -101,932 | -100.0% | -0.33% | – |
QGEN | Exit | QIAGEN NV | $0 | – | -52,640 | -100.0% | -0.34% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -20,173 | -100.0% | -0.35% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,652 | -100.0% | -0.36% | – |
AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -204,315 | -100.0% | -0.37% | – |
ELF | Exit | E L F BEAUTY INC | $0 | – | -119,000 | -100.0% | -0.37% | – |
CELH | Exit | CELSIUS HLDGS INC | $0 | – | -60,869 | -100.0% | -0.38% | – |
FLNG | Exit | FLEX LNG LTD | $0 | – | -376,234 | -100.0% | -0.41% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -150,733 | -100.0% | -0.44% | – |
LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -147,470 | -100.0% | -0.45% | – |
IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -26,090 | -100.0% | -0.49% | – |
TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -40,089 | -100.0% | -0.52% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -9,183 | -100.0% | -0.52% | – |
INTC | Exit | INTEL CORP | $0 | – | -84,080 | -100.0% | -0.52% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -39,600 | -100.0% | -0.54% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -104,629 | -100.0% | -0.56% | – |
MASI | Exit | MASIMO CORP | $0 | – | -17,531 | -100.0% | -0.59% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -40,800 | -100.0% | -0.62% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -66,860 | -100.0% | -0.64% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -66,064 | -100.0% | -0.66% | – |
CME | Exit | CME GROUP INC | $0 | – | -31,905 | -100.0% | -0.72% | – |
USB | Exit | US BANCORP DEL | $0 | – | -127,488 | -100.0% | -0.74% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -22,225 | -100.0% | -0.76% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -51,000 | -100.0% | -0.76% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -390,600 | -100.0% | -0.77% | – |
FISV | Exit | FISERV INC | $0 | – | -36,993 | -100.0% | -0.80% | – |
EXI | Exit | ISHARES TRglob indstrl etf | $0 | – | -61,000 | -100.0% | -0.81% | – |
SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -66,523 | -100.0% | -0.84% | – |
BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -79,000 | -100.0% | -0.86% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -110,801 | -100.0% | -0.86% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -58,000 | -100.0% | -0.86% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -49,053 | -100.0% | -0.87% | – |
ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -15,515 | -100.0% | -0.88% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -82,855 | -100.0% | -0.88% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -63,000 | -100.0% | -0.89% | – |
CMI | Exit | CUMMINS INC | $0 | – | -31,511 | -100.0% | -0.89% | – |
TGT | Exit | TARGET CORP | $0 | – | -40,789 | -100.0% | -0.90% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -55,041 | -100.0% | -0.91% | – |
MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -82,500 | -100.0% | -0.91% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -55,826 | -100.0% | -0.92% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -22,467 | -100.0% | -0.92% | – |
STT | Exit | STATE STR CORP | $0 | – | -34,845 | -100.0% | -0.92% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -17,736 | -100.0% | -0.97% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -110,081 | -100.0% | -0.98% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -74,507 | -100.0% | -1.00% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -187,385 | -100.0% | -1.05% | – |
AAPL | Exit | APPLE INC | $0 | – | -68,120 | -100.0% | -1.13% | – |
KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -337,328 | -100.0% | -1.35% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -38,923 | -100.0% | -1.40% | – |
QGEN | Exit | QIAGEN NVdebt 1.000%11/1 | $0 | – | -11,000,000 | -100.0% | -1.43% | – |
XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -173,568 | -100.0% | -1.46% | – |
KO | Exit | COCA COLA CO | $0 | – | -218,116 | -100.0% | -1.49% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -144,870 | -100.0% | -1.68% | – |
EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -265,269 | -100.0% | -1.90% | – |
OXYWS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -106,048 | -100.0% | -2.23% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -174,029 | -100.0% | -2.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.