$986 Million is the total value of MIRABELLA FINANCIAL SERVICES LLP's 389 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWU | New | ISHARES TRmsci uk etf new | $23,493,000 | – | 708,910 | +100.0% | 2.38% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $22,201,000 | – | 337,148 | +100.0% | 2.25% | – |
| ITA | New | ISHARES TRus aer def etf | $18,695,000 | – | 181,890 | +100.0% | 1.90% | – |
| FINX | New | GLOBAL X FDSfintech etf | $14,128,000 | – | 352,959 | +100.0% | 1.43% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $11,408,000 | – | 17,360 | +100.0% | 1.16% | – |
| TFX | New | TELEFLEX INCORPORATED | $10,972,000 | – | 33,401 | +100.0% | 1.11% | – |
| SO | New | SOUTHERN CO | $10,487,000 | – | 152,909 | +100.0% | 1.06% | – |
| AER | New | AERCAP HOLDINGS NV | $9,676,000 | – | 147,900 | +100.0% | 0.98% | – |
| LEN | New | LENNAR CORPcl a | $9,618,000 | – | 82,800 | +100.0% | 0.98% | – |
| ILMN | New | ILLUMINA INC | $9,047,000 | – | 23,781 | +100.0% | 0.92% | – |
| THC | New | TENET HEALTHCARE CORP | $8,631,000 | – | 105,654 | +100.0% | 0.88% | – |
| IGV | New | ISHARES TRexpanded tech | $8,242,000 | – | 20,725 | +100.0% | 0.84% | – |
| CNHI | New | CNH INDL N V | $7,852,000 | – | 404,143 | +100.0% | 0.80% | – |
| CFX | New | COLFAX CORP | $7,693,000 | – | 167,350 | +100.0% | 0.78% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $6,587,000 | – | 129,788 | +100.0% | 0.67% | – |
| COO | New | COOPER COS INC | $5,840,000 | – | 13,940 | +100.0% | 0.59% | – |
| LIVN | New | LIVANOVA PLC | $5,530,000 | – | 63,245 | +100.0% | 0.56% | – |
| ARCB | New | ARCBEST CORP | $5,287,000 | – | 44,119 | +100.0% | 0.54% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $5,086,000 | – | 49,620 | +100.0% | 0.52% | – |
| UMBF | New | UMB FINL CORP | $5,063,000 | – | 47,710 | +100.0% | 0.51% | – |
| POST | New | POST HLDGS INC | $4,870,000 | – | 43,200 | +100.0% | 0.49% | – |
| SAIA | New | SAIA INC | $4,746,000 | – | 14,084 | +100.0% | 0.48% | – |
| ALC | New | ALCON AG | $4,403,000 | – | 50,545 | +100.0% | 0.45% | – |
| CUK | New | CARNIVAL PLCadr | $4,033,000 | – | 218,117 | +100.0% | 0.41% | – |
| ODP | New | THE ODP CORP | $3,769,000 | – | 95,962 | +100.0% | 0.38% | – |
| CPB | New | CAMPBELL SOUP CO | $3,669,000 | – | 84,425 | +100.0% | 0.37% | – |
| ARGX | New | ARGENX SEput | $3,502,000 | – | 10,000 | +100.0% | 0.36% | – |
| FE | New | FIRSTENERGY CORP | $3,476,000 | – | 83,580 | +100.0% | 0.35% | – |
| RGLD | New | ROYAL GOLD INC | $3,452,000 | – | 32,808 | +100.0% | 0.35% | – |
| VTRS | New | VIATRIS INC | $3,326,000 | – | 245,824 | +100.0% | 0.34% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $3,253,000 | – | 2,983,000 | +100.0% | 0.33% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,115,000 | – | 7,829 | +100.0% | 0.32% | – |
| WRB | New | BERKLEY W R CORP | $3,103,000 | – | 37,664 | +100.0% | 0.32% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,037,000 | – | 10,158 | +100.0% | 0.31% | – |
| ICLR | New | ICON PLC | $2,989,000 | – | 9,650 | +100.0% | 0.30% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,977,000 | – | 16,750 | +100.0% | 0.30% | – |
| K | New | KELLOGG CO | $2,943,000 | – | 45,689 | +100.0% | 0.30% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $2,914,000 | – | 852,153 | +100.0% | 0.30% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,859,000 | – | 68,521 | +100.0% | 0.29% | – |
| CME | New | CME GROUP INC | $2,711,000 | – | 11,867 | +100.0% | 0.28% | – |
| CAH | New | CARDINAL HEALTH INC | $2,680,000 | – | 52,052 | +100.0% | 0.27% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $2,598,000 | – | 6,679 | +100.0% | 0.26% | – |
| CG | New | CARLYLE GROUP INC | $2,564,000 | – | 46,699 | +100.0% | 0.26% | – |
| FB | New | META PLATFORMS INCcl a | $2,480,000 | – | 7,372 | +100.0% | 0.25% | – |
| ADTN | New | ADTRAN INC | $2,440,000 | – | 106,869 | +100.0% | 0.25% | – |
| INTC | New | INTEL CORP | $2,328,000 | – | 45,197 | +100.0% | 0.24% | – |
| EMR | New | EMERSON ELEC CO | $2,327,000 | – | 25,026 | +100.0% | 0.24% | – |
| DOV | New | DOVER CORP | $2,248,000 | – | 12,377 | +100.0% | 0.23% | – |
| FLOW | New | SPX FLOW INC | $2,241,000 | – | 25,894 | +100.0% | 0.23% | – |
| IR | New | INGERSOLL RAND INC | $2,225,000 | – | 35,965 | +100.0% | 0.23% | – |
| WHD | New | CACTUS INCcl a | $2,197,000 | – | 57,649 | +100.0% | 0.22% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $2,107,000 | – | 25,920 | +100.0% | 0.21% | – |
| VTR | New | VENTAS INC | $2,060,000 | – | 40,290 | +100.0% | 0.21% | – |
| LNG | New | CHENIERE ENERGY INC | $2,055,000 | – | 20,269 | +100.0% | 0.21% | – |
| APA | New | APA CORPORATION | $2,007,000 | – | 1,895,000 | +100.0% | 0.20% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $1,995,000 | – | 12,990 | +100.0% | 0.20% | – |
| CCXI | New | CHEMOCENTRYX INC | $1,968,000 | – | 54,040 | +100.0% | 0.20% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $1,967,000 | – | 81,456 | +100.0% | 0.20% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $1,835,000 | – | 66,157 | +100.0% | 0.19% | – |
| EQH | New | EQUITABLE HLDGS INC | $1,724,000 | – | 52,562 | +100.0% | 0.18% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $1,672,000 | – | 20,200 | +100.0% | 0.17% | – |
| C | New | CITIGROUP INC | $1,666,000 | – | 27,584 | +100.0% | 0.17% | – |
| New | CIAN PLCads | $1,646,000 | – | 133,494 | +100.0% | 0.17% | – | |
| NEM | New | NEWMONT CORP | $1,598,000 | – | 25,770 | +100.0% | 0.16% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $1,581,000 | – | 37,083 | +100.0% | 0.16% | – |
| WELL | New | WELLTOWER INC | $1,544,000 | – | 18,000 | +100.0% | 0.16% | – |
| BXP | New | BOSTON PROPERTIES INC | $1,495,000 | – | 12,980 | +100.0% | 0.15% | – |
| XLC | New | SELECT SECTOR SPDR TR | $1,496,000 | – | 19,260 | +100.0% | 0.15% | – |
| ACB | New | AURORA CANNABIS INC | $1,461,000 | – | 270,047 | +100.0% | 0.15% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $1,462,000 | – | 24,456 | +100.0% | 0.15% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $1,419,000 | – | 67,200 | +100.0% | 0.14% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,400,000 | – | 7,745 | +100.0% | 0.14% | – |
| New | ORION OFFICE REIT INC | $1,382,000 | – | 74,000 | +100.0% | 0.14% | – | |
| AMCR | New | AMCOR PLCord | $1,377,000 | – | 114,609 | +100.0% | 0.14% | – |
| CGC | New | CANOPY GROWTH CORP | $1,349,000 | – | 154,516 | +100.0% | 0.14% | – |
| CRON | New | CRONOS GROUP INC | $1,306,000 | – | 333,221 | +100.0% | 0.13% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $1,306,000 | – | 8,760 | +100.0% | 0.13% | – |
| STN | New | STANTEC INC | $1,260,000 | – | 22,400 | +100.0% | 0.13% | – |
| MORN | New | MORNINGSTAR INC | $1,241,000 | – | 3,630 | +100.0% | 0.13% | – |
| NFLX | New | NETFLIX INC | $1,175,000 | – | 1,950 | +100.0% | 0.12% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $1,162,000 | – | 45,000 | +100.0% | 0.12% | – |
| GRWG | New | GROWGENERATION CORP | $1,137,000 | – | 87,137 | +100.0% | 0.12% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $1,112,000 | – | 18,328 | +100.0% | 0.11% | – |
| DVA | New | DAVITA INC | $1,117,000 | – | 9,816 | +100.0% | 0.11% | – |
| CP | New | CANADIAN PAC RY LTD | $1,115,000 | – | 15,497 | +100.0% | 0.11% | – |
| HCA | New | HCA HEALTHCARE INC | $1,105,000 | – | 4,300 | +100.0% | 0.11% | – |
| LHCG | New | LHC GROUP INC | $1,098,000 | – | 8,000 | +100.0% | 0.11% | – |
| AMED | New | AMEDISYS INC | $1,087,000 | – | 6,719 | +100.0% | 0.11% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,078,000 | – | 5,031 | +100.0% | 0.11% | – |
| LBAI | New | LAKELAND BANCORP INC | $1,043,000 | – | 54,943 | +100.0% | 0.11% | – |
| ATO | New | ATMOS ENERGY CORP | $949,000 | – | 9,060 | +100.0% | 0.10% | – |
| SPLK | New | SPLUNK INC | $941,000 | – | 8,128 | +100.0% | 0.10% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $937,000 | – | 13,860 | +100.0% | 0.10% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $934,000 | – | 3,720 | +100.0% | 0.10% | – |
| APD | New | AIR PRODS & CHEMS INC | $931,000 | – | 3,060 | +100.0% | 0.09% | – |
| BRBS | New | BLUE RIDGE BANKSHARES INC VA | $919,000 | – | 51,345 | +100.0% | 0.09% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $921,000 | – | 6,540 | +100.0% | 0.09% | – |
| New | ORGANIGRAM HLDGS INC | $906,000 | – | 518,322 | +100.0% | 0.09% | – | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $906,000 | – | 5,476 | +100.0% | 0.09% | – |
| LOMA | New | LOMA NEGRA C I A S A MTN 14sponsored ads | $892,000 | – | 133,700 | +100.0% | 0.09% | – |
| EURN | New | EURONAV NV | $889,000 | – | 100,000 | +100.0% | 0.09% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $856,000 | – | 155,350 | +100.0% | 0.09% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $844,000 | – | 124,500 | +100.0% | 0.09% | – |
| THC | New | TENET HEALTHCARE CORP | $835,000 | – | 800,000 | +100.0% | 0.08% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $826,000 | – | 16,375 | +100.0% | 0.08% | – |
| KMB | New | KIMBERLY-CLARK CORP | $817,000 | – | 5,715 | +100.0% | 0.08% | – |
| BSY | New | BENTLEY SYS INC | $775,000 | – | 16,030 | +100.0% | 0.08% | – |
| TXN | New | TEXAS INSTRS INC | $754,000 | – | 4,000 | +100.0% | 0.08% | – |
| ZGNX | New | ZOGENIX INC | $748,000 | – | 46,052 | +100.0% | 0.08% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $740,000 | – | 4,004 | +100.0% | 0.08% | – |
| MD | New | MEDNAX INC | $719,000 | – | 26,400 | +100.0% | 0.07% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $713,000 | – | 53,600 | +100.0% | 0.07% | – |
| APR | New | APRIA INC | $713,000 | – | 21,900 | +100.0% | 0.07% | – |
| VIST | New | VISTA OIL & GAS SAB DE CVsponsored ads | $705,000 | – | 132,250 | +100.0% | 0.07% | – |
| UBER | New | UBER TECHNOLOGIES INC | $707,000 | – | 16,868 | +100.0% | 0.07% | – |
| KRC | New | KILROY RLTY CORP | $662,000 | – | 9,960 | +100.0% | 0.07% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $648,000 | – | 660,000 | +100.0% | 0.07% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $647,000 | – | 68,150 | +100.0% | 0.07% | – |
| NJR | New | NEW JERSEY RES CORP | $638,000 | – | 15,548 | +100.0% | 0.06% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $628,000 | – | 21,240 | +100.0% | 0.06% | – |
| VTRS | New | VIATRIS INC | $629,000 | – | 603,000 | +100.0% | 0.06% | – |
| PTC | New | PTC INC | $625,000 | – | 5,156 | +100.0% | 0.06% | – |
| CUZ | New | COUSINS PPTYS INC | $619,000 | – | 15,360 | +100.0% | 0.06% | – |
| ALE | New | ALLETE INC | $617,000 | – | 9,300 | +100.0% | 0.06% | – |
| ITT | New | ITT INC | $619,000 | – | 6,060 | +100.0% | 0.06% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $619,000 | – | 12,840 | +100.0% | 0.06% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $617,000 | – | 11,280 | +100.0% | 0.06% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $613,000 | – | 3,000 | +100.0% | 0.06% | – |
| JBGS | New | JBG SMITH PPTYS | $601,000 | – | 20,940 | +100.0% | 0.06% | – |
| HEXO | New | HEXO CORP | $591,000 | – | 853,476 | +100.0% | 0.06% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $593,000 | – | 16,990 | +100.0% | 0.06% | – |
| BMA | New | BANCO MACRO SAspon adr b | $575,000 | – | 41,000 | +100.0% | 0.06% | – |
| CEPU | New | CENTRAL PUERTO S Asponsored adr | $569,000 | – | 181,748 | +100.0% | 0.06% | – |
| PRU | New | PRUDENTIAL FINL INC | $564,000 | – | 5,211 | +100.0% | 0.06% | – |
| WHR | New | WHIRLPOOL CORP | $557,000 | – | 2,371 | +100.0% | 0.06% | – |
| ALLE | New | ALLEGION PLC | $552,000 | – | 4,170 | +100.0% | 0.06% | – |
| KOR | New | CORVUS GOLD INC | $552,000 | – | 170,910 | +100.0% | 0.06% | – |
| NE | New | NOBLE CORP NEW | $530,000 | – | 21,378 | +100.0% | 0.05% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $536,000 | – | 4,120 | +100.0% | 0.05% | – |
| GPOR | New | GULFPORT ENERGY CORP | $522,000 | – | 7,243 | +100.0% | 0.05% | – |
| QRVO | New | QORVO INC | $516,000 | – | 3,300 | +100.0% | 0.05% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $509,000 | – | 2,234 | +100.0% | 0.05% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $516,000 | – | 2,280 | +100.0% | 0.05% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $490,000 | – | 37,272 | +100.0% | 0.05% | – |
| VAL | New | VALARIS LIMITEDcl a | $479,000 | – | 13,298 | +100.0% | 0.05% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $478,000 | – | 6,660 | +100.0% | 0.05% | – |
| SXI | New | STANDEX INTL CORP | $471,000 | – | 4,260 | +100.0% | 0.05% | – |
| AGO | New | ASSURED GUARANTY LTD | $473,000 | – | 9,420 | +100.0% | 0.05% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $463,000 | – | 28,800 | +100.0% | 0.05% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $462,000 | – | 18,600 | +100.0% | 0.05% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $462,000 | – | 30,347 | +100.0% | 0.05% | – |
| ECPG | New | ENCORE CAP GROUP INC | $466,000 | – | 7,500 | +100.0% | 0.05% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $466,000 | – | 28,800 | +100.0% | 0.05% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $459,000 | – | 10,440 | +100.0% | 0.05% | – |
| NBTB | New | NBT BANCORP INC | $462,000 | – | 12,000 | +100.0% | 0.05% | – |
| AAT | New | AMERICAN ASSETS TR INC | $468,000 | – | 12,480 | +100.0% | 0.05% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $466,000 | – | 27,420 | +100.0% | 0.05% | – |
| BANF | New | BANCFIRST CORP | $461,000 | – | 6,540 | +100.0% | 0.05% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $459,000 | – | 17,760 | +100.0% | 0.05% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $466,000 | – | 23,796 | +100.0% | 0.05% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $455,000 | – | 18,780 | +100.0% | 0.05% | – |
| RWT | New | REDWOOD TR INC | $453,000 | – | 34,320 | +100.0% | 0.05% | – |
| RC | New | READY CAPITAL CORP | $445,000 | – | 28,500 | +100.0% | 0.04% | – |
| New | NEW FOUND GOLD CORP | $448,000 | – | 63,000 | +100.0% | 0.04% | – | |
| JLL | New | JONES LANG LASALLE INC | $447,000 | – | 1,660 | +100.0% | 0.04% | – |
| TR | New | TOOTSIE ROLL INDS INC | $433,000 | – | 11,940 | +100.0% | 0.04% | – |
| ES | New | EVERSOURCE ENERGY | $430,000 | – | 4,728 | +100.0% | 0.04% | – |
| New | MIRION TECHNOLOGIES INC | $426,000 | – | 40,720 | +100.0% | 0.04% | – | |
| TAC | New | TRANSALTA CORP | $419,000 | – | 37,669 | +100.0% | 0.04% | – |
| ALIT | New | ALIGHT INC | $415,000 | – | 38,429 | +100.0% | 0.04% | – |
| New | PERIMETER SOLUTIONS SA | $417,000 | – | 30,030 | +100.0% | 0.04% | – | |
| SNV | New | SYNOVUS FINL CORP | $408,000 | – | 8,516 | +100.0% | 0.04% | – |
| STKL | New | SUNOPTA INC | $394,000 | – | 56,767 | +100.0% | 0.04% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $378,000 | – | 10,245 | +100.0% | 0.04% | – |
| PKE | New | PARK AEROSPACE CORP | $358,000 | – | 27,156 | +100.0% | 0.04% | – |
| SCCO | New | SOUTHERN COPPER CORP | $341,000 | – | 5,522 | +100.0% | 0.04% | – |
| MOH | New | MOLINA HEALTHCARE INC | $340,000 | – | 1,070 | +100.0% | 0.04% | – |
| MUX | New | MCEWEN MNG INC | $342,000 | – | 385,999 | +100.0% | 0.04% | – |
| PAYO | New | PAYONEER GLOBAL INC | $332,000 | – | 45,132 | +100.0% | 0.03% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $315,000 | – | 1,020 | +100.0% | 0.03% | – |
| LUV | New | SOUTHWEST AIRLS CO | $311,000 | – | 7,268 | +100.0% | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $301,000 | – | 1,028 | +100.0% | 0.03% | – |
| SMAR | New | SMARTSHEET INC | $305,000 | – | 3,935 | +100.0% | 0.03% | – |
| STLD | New | STEEL DYNAMICS INC | $301,000 | – | 4,855 | +100.0% | 0.03% | – |
| DESP | New | DESPEGAR COM CORP | $294,000 | – | 30,000 | +100.0% | 0.03% | – |
| STT | New | STATE STR CORP | $299,000 | – | 3,212 | +100.0% | 0.03% | – |
| New | SOMALOGIC INC | $290,000 | – | 24,880 | +100.0% | 0.03% | – | |
| MSCI | New | MSCI INC | $290,000 | – | 473 | +100.0% | 0.03% | – |
| A | New | AGILENT TECHNOLOGIES INC | $278,000 | – | 1,739 | +100.0% | 0.03% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $263,000 | – | 1,113 | +100.0% | 0.03% | – |
| MPB | New | MID PENN BANCORP INC | $268,000 | – | 8,432 | +100.0% | 0.03% | – |
| CUBE | New | CUBESMART | $264,000 | – | 4,637 | +100.0% | 0.03% | – |
| New | CBL & ASSOC PPTYS INC | $269,000 | – | 8,610 | +100.0% | 0.03% | – | |
| New | GLOBALFOUNDRIES INCordinary shares | $266,000 | – | 4,096 | +100.0% | 0.03% | – | |
| TGS | New | TRANSPORTADORA DE GAS SURsponsored ads b | $253,000 | – | 57,050 | +100.0% | 0.03% | – |
| New | EMBARK TECHNOLOGY INC | $255,000 | – | 29,350 | +100.0% | 0.03% | – | |
| WFRD | New | WEATHERFORD INTL PLC | $246,000 | – | 8,872 | +100.0% | 0.02% | – |
| PNM | New | PNM RES INC | $234,000 | – | 5,127 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC | $235,000 | – | 1,287 | +100.0% | 0.02% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $239,000 | – | 1,640 | +100.0% | 0.02% | – |
| TBLA | New | TABOOLA.COM LTD | $231,000 | – | 29,641 | +100.0% | 0.02% | – |
| New | HILLMAN SOLUTIONS CORP | $220,000 | – | 20,462 | +100.0% | 0.02% | – | |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $215,000 | – | 3,220 | +100.0% | 0.02% | – |
| New | BIRD GLOBAL INC | $206,000 | – | 33,396 | +100.0% | 0.02% | – | |
| CLX | New | CLOROX CO DEL | $205,000 | – | 1,175 | +100.0% | 0.02% | – |
| PJT | New | PJT PARTNERS INC | $207,000 | – | 2,790 | +100.0% | 0.02% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $211,000 | – | 10,000 | +100.0% | 0.02% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $201,000 | – | 16,056 | +100.0% | 0.02% | – |
| ZION | New | ZIONS BANCORPORATION N A | $201,000 | – | 3,182 | +100.0% | 0.02% | – |
| New | DOCGO INC | $185,000 | – | 19,749 | +100.0% | 0.02% | – | |
| New | VIVID SEATS INC | $190,000 | – | 17,503 | +100.0% | 0.02% | – | |
| New | TRICON RESIDENTIAL INC | $184,000 | – | 12,000 | +100.0% | 0.02% | – | |
| SUPV | New | GRUPO SUPERVIELLE S.A.sponsored adr | $176,000 | – | 90,000 | +100.0% | 0.02% | – |
| New | VICARIOUS SURGICAL INC | $167,000 | – | 15,722 | +100.0% | 0.02% | – | |
| SHCR | New | SHARECARE INC | $160,000 | – | 35,650 | +100.0% | 0.02% | – |
| New | CYXTERA TECHNOLOGIES INC | $158,000 | – | 12,525 | +100.0% | 0.02% | – | |
| New | SCIENCE 37 HOLDINGS INC | $156,000 | – | 12,504 | +100.0% | 0.02% | – | |
| AVPT | New | AVEPOINT INC | $155,000 | – | 24,638 | +100.0% | 0.02% | – |
| AUID | New | IPSIDY INC | $141,000 | – | 10,025 | +100.0% | 0.01% | – |
| SKIL | New | SKILLSOFT CORPcl a | $137,000 | – | 14,993 | +100.0% | 0.01% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $135,000 | – | 16,304 | +100.0% | 0.01% | – | |
| QSI | New | QUANTUM SI INC | $134,000 | – | 16,994 | +100.0% | 0.01% | – |
| ORGN | New | ORIGIN MATERIALS INC | $142,000 | – | 22,065 | +100.0% | 0.01% | – |
| New | SARCOS TECHN AND ROBOTICS CO | $126,000 | – | 12,604 | +100.0% | 0.01% | – | |
| New | ROVER GROUP INC | $128,000 | – | 13,107 | +100.0% | 0.01% | – | |
| III | New | INFORMATION SVCS GROUP INC | $128,000 | – | 16,762 | +100.0% | 0.01% | – |
| HBP | New | HUTTIG BLDG PRODS INC | $125,000 | – | 11,272 | +100.0% | 0.01% | – |
| VWE | New | VINTAGE WINE ESTATES INC | $123,000 | – | 10,411 | +100.0% | 0.01% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $112,000 | – | 12,000 | +100.0% | 0.01% | – |
| New | SMARTRENT INC | $105,000 | – | 10,888 | +100.0% | 0.01% | – | |
| New | BENSON HILL INC | $110,000 | – | 15,077 | +100.0% | 0.01% | – | |
| DHX | New | DHI GROUP INC | $107,000 | – | 17,142 | +100.0% | 0.01% | – |
| LTCH | New | LATCH INC | $111,000 | – | 14,700 | +100.0% | 0.01% | – |
| New | JOBY AVIATION INC | $112,000 | – | 15,410 | +100.0% | 0.01% | – | |
| PTRA | New | PROTERRA INC | $110,000 | – | 12,476 | +100.0% | 0.01% | – |
| ELMS | New | ELECTRIC LAST MILE SOLUTNS I | $97,000 | – | 13,780 | +100.0% | 0.01% | – |
| CANO | New | CANO HEALTH INC | $90,000 | – | 10,102 | +100.0% | 0.01% | – |
| CMAX | New | CAREMAX INC | $91,000 | – | 11,840 | +100.0% | 0.01% | – |
| New | MARKFORGED HOLDING CORPORATI | $86,000 | – | 15,937 | +100.0% | 0.01% | – | |
| New | SEMA4 HOLDINGS CORP | $74,000 | – | 16,529 | +100.0% | 0.01% | – | |
| New | ENJOY TECHNOLOGY INC | $82,000 | – | 17,807 | +100.0% | 0.01% | – | |
| New | RESERVOIR MEDIA INC | $80,000 | – | 10,121 | +100.0% | 0.01% | – | |
| New | MOMENTUS INC | $79,000 | – | 18,937 | +100.0% | 0.01% | – | |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $82,000 | – | 14,643 | +100.0% | 0.01% | – |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $75,000 | – | 14,437 | +100.0% | 0.01% | – |
| CKPT | New | CHECKPOINT THERAPEUTICS INC | $67,000 | – | 21,700 | +100.0% | 0.01% | – |
| MYPS | New | PLAYSTUDIOS INC | $69,000 | – | 17,482 | +100.0% | 0.01% | – |
| New | DOMA HOLDINGS INC | $66,000 | – | 13,058 | +100.0% | 0.01% | – | |
| New | HIPPO HLDGS INC | $70,000 | – | 24,693 | +100.0% | 0.01% | – | |
| New | KORE GROUP HOLDINGS INC | $68,000 | – | 10,043 | +100.0% | 0.01% | – | |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $73,000 | – | 30,100 | +100.0% | 0.01% | – |
| New | MICROVAST HOLDINGS INC | $59,000 | – | 10,458 | +100.0% | 0.01% | – | |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $58,000 | – | 12,898 | +100.0% | 0.01% | – | |
| New | BORR DRILLING LTD | $57,000 | – | 27,656 | +100.0% | 0.01% | – | |
| New | BABYLON HLDGS LTD | $63,000 | – | 10,766 | +100.0% | 0.01% | – | |
| UP | New | WHEELS UP EXPERIENCE INC | $59,000 | – | 12,739 | +100.0% | 0.01% | – |
| CMPX | New | COMPASS THERAPEUTICS INC | $60,000 | – | 18,880 | +100.0% | 0.01% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $46,000 | – | 45,100 | +100.0% | 0.01% | – |
| New | BLACKSKY TECHNOLOGY INC | $50,000 | – | 11,076 | +100.0% | 0.01% | – | |
| New | MONEYLION INCcl a | $48,000 | – | 12,015 | +100.0% | 0.01% | – | |
| New | OWLET INC | $38,000 | – | 14,070 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.