$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.