$721 Million is the total value of MIRABELLA FINANCIAL SERVICES LLP's 350 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YPF | Exit | YPF SOCIEDAD ANONIMAcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | ADS TEC ENERGY PLC*w exp 12/22/202 | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -14,257 | -100.0% | -0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -14,472 | -100.0% | -0.01% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -11,153 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -11,210 | -100.0% | -0.01% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -28,542 | -100.0% | -0.01% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -19,845 | -100.0% | -0.01% | – | |
| GCI | Exit | GANNETT CO INC | $0 | – | -24,482 | -100.0% | -0.01% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -12,686 | -100.0% | -0.01% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -36,431 | -100.0% | -0.01% | – |
| GERN | Exit | GERON CORP | $0 | – | -16,582 | -100.0% | -0.01% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -13,467 | -100.0% | -0.01% | – |
| Exit | ARTERIS INC | $0 | – | -10,483 | -100.0% | -0.01% | – | |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -14,974 | -100.0% | -0.01% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -13,594 | -100.0% | -0.01% | – | |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -22,914 | -100.0% | -0.01% | – |
| Exit | OUSTER INC | $0 | – | -18,970 | -100.0% | -0.01% | – | |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -88,900 | -100.0% | -0.01% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -41,870 | -100.0% | -0.01% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -33,986 | -100.0% | -0.01% | – |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -18,697 | -100.0% | -0.01% | – |
| LTCH | Exit | LATCH INC | $0 | – | -76,814 | -100.0% | -0.01% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -32,760 | -100.0% | -0.01% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -11,933 | -100.0% | -0.01% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -14,540 | -100.0% | -0.01% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -42,744 | -100.0% | -0.01% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -18,346 | -100.0% | -0.02% | – |
| URG | Exit | UR-ENERGY INC | $0 | – | -135,907 | -100.0% | -0.02% | – |
| LNDC | Exit | LIFECORE BIOMEDICAL INC | $0 | – | -15,413 | -100.0% | -0.02% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -92,700 | -100.0% | -0.02% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -11,804 | -100.0% | -0.02% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -15,900 | -100.0% | -0.02% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -11,809 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -1,416 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,712 | -100.0% | -0.02% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -1,710 | -100.0% | -0.02% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -3,157 | -100.0% | -0.02% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -3,233 | -100.0% | -0.02% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -6,400 | -100.0% | -0.02% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -15,844 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,642 | -100.0% | -0.02% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -3,012 | -100.0% | -0.02% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -3,240 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,358 | -100.0% | -0.02% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -3,164 | -100.0% | -0.02% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -4,315 | -100.0% | -0.02% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -7,287 | -100.0% | -0.02% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -2,020 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,794 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,130 | -100.0% | -0.02% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -294,091 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,038 | -100.0% | -0.02% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -1,955 | -100.0% | -0.03% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -471 | -100.0% | -0.03% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,130 | -100.0% | -0.03% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -10,084 | -100.0% | -0.03% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -1,311 | -100.0% | -0.03% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -2,044 | -100.0% | -0.03% | – |
| Exit | STEVANATO GROUP S P A | $0 | – | -7,518 | -100.0% | -0.03% | – | |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -4,095 | -100.0% | -0.03% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -6,073 | -100.0% | -0.03% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -5,840 | -100.0% | -0.03% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -5,548 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,900 | -100.0% | -0.03% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,256 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,900 | -100.0% | -0.03% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -15,064 | -100.0% | -0.03% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -32,400 | -100.0% | -0.03% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -2,051 | -100.0% | -0.03% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -45,500 | -100.0% | -0.03% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -43,500 | -100.0% | -0.03% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -277,181 | -100.0% | -0.03% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -103,100 | -100.0% | -0.03% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -1,399 | -100.0% | -0.03% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -4,992 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -5,037 | -100.0% | -0.03% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -3,493 | -100.0% | -0.03% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -2,028 | -100.0% | -0.03% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -19,951 | -100.0% | -0.03% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -39,800 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,415 | -100.0% | -0.03% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -49,500 | -100.0% | -0.03% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | -9,500 | -100.0% | -0.03% | – | |
| AFL | Exit | AFLAC INC | $0 | – | -4,143 | -100.0% | -0.03% | – |
| CTS | Exit | CTS CORP | $0 | – | -6,791 | -100.0% | -0.03% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,852 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,115 | -100.0% | -0.03% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -16,006 | -100.0% | -0.03% | – | |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -25,670 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,634 | -100.0% | -0.03% | – |
| COHU | Exit | COHU INC | $0 | – | -7,400 | -100.0% | -0.03% | – |
| CARS | Exit | CARS COM INC | $0 | – | -16,003 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,592 | -100.0% | -0.04% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,722 | -100.0% | -0.04% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -6,254 | -100.0% | -0.04% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -39,562 | -100.0% | -0.04% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -14,864 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,000 | -100.0% | -0.04% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -3,135 | -100.0% | -0.04% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -8,129 | -100.0% | -0.04% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -18,162 | -100.0% | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -8,153 | -100.0% | -0.04% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -12,334 | -100.0% | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -521 | -100.0% | -0.04% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -3,415 | -100.0% | -0.04% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -11,780 | -100.0% | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -6,624 | -100.0% | -0.04% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -88,000 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,700 | -100.0% | -0.04% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -5,124 | -100.0% | -0.04% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -9,038 | -100.0% | -0.04% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -14,815 | -100.0% | -0.04% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -3,079 | -100.0% | -0.04% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -9,521 | -100.0% | -0.04% | – |
| LCII | Exit | LCI INDS | $0 | – | -3,268 | -100.0% | -0.04% | – |
| FMC | Exit | FMC CORP | $0 | – | -3,895 | -100.0% | -0.04% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -14,500 | -100.0% | -0.05% | – |
| TER | Exit | TERADYNE INC | $0 | – | -3,797 | -100.0% | -0.05% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,920 | -100.0% | -0.05% | – |
| KLAC | Exit | KLA CORP | $0 | – | -877 | -100.0% | -0.05% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,145 | -100.0% | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,000 | -100.0% | -0.05% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -33,172 | -100.0% | -0.05% | – |
| INGR | Exit | INGREDION INC | $0 | – | -4,334 | -100.0% | -0.05% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -36,280 | -100.0% | -0.05% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -4,121 | -100.0% | -0.05% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -14,745 | -100.0% | -0.05% | – |
| SSRM | Exit | SSR MINING IN | $0 | – | -34,143 | -100.0% | -0.05% | – |
| STT | Exit | STATE STR CORP | $0 | – | -6,961 | -100.0% | -0.06% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -14,161 | -100.0% | -0.06% | – | |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,500 | -100.0% | -0.06% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -7,180 | -100.0% | -0.06% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -28,630 | -100.0% | -0.06% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -5,199 | -100.0% | -0.06% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -9,448 | -100.0% | -0.06% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -43,800 | -100.0% | -0.06% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -172,300 | -100.0% | -0.06% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -38,500 | -100.0% | -0.06% | – |
| Exit | EMBECTA CORP | $0 | – | -27,995 | -100.0% | -0.07% | – | |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -32,100 | -100.0% | -0.07% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -31,500 | -100.0% | -0.07% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -31,928 | -100.0% | -0.07% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -93,912 | -100.0% | -0.07% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -2,588 | -100.0% | -0.07% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -24,622 | -100.0% | -0.07% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -13,236 | -100.0% | -0.07% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -302 | -100.0% | -0.07% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -42,800 | -100.0% | -0.07% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -12,561 | -100.0% | -0.07% | – |
| RMD | Exit | RESMED INC | $0 | – | -3,065 | -100.0% | -0.07% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,208 | -100.0% | -0.07% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -10,401 | -100.0% | -0.07% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -11,827 | -100.0% | -0.08% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -6,326 | -100.0% | -0.08% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,148 | -100.0% | -0.08% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -2,501 | -100.0% | -0.08% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -36,625 | -100.0% | -0.08% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -4,808 | -100.0% | -0.08% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -19,880 | -100.0% | -0.08% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4,351 | -100.0% | -0.08% | – |
| IEX | Exit | IDEX CORP | $0 | – | -3,412 | -100.0% | -0.08% | – |
| Exit | TRIPLE FLAG PRECIOUS METAL | $0 | – | -54,300 | -100.0% | -0.08% | – | |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -32,707 | -100.0% | -0.08% | – |
| DOW | Exit | DOW INC | $0 | – | -14,238 | -100.0% | -0.08% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -6,600 | -100.0% | -0.08% | – |
| CROX | Exit | CROCS INC | $0 | – | -6,841 | -100.0% | -0.08% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -6,842 | -100.0% | -0.08% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -10,477 | -100.0% | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,800 | -100.0% | -0.08% | – |
| COTY | Exit | COTY INC | $0 | – | -63,928 | -100.0% | -0.09% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -29,559 | -100.0% | -0.09% | – | |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -14,410 | -100.0% | -0.09% | – |
| RACE | Exit | FERRARI N V | $0 | – | -2,441 | -100.0% | -0.09% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -11,200 | -100.0% | -0.09% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,582 | -100.0% | -0.09% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -6,202 | -100.0% | -0.09% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -35,098 | -100.0% | -0.09% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -50,951 | -100.0% | -0.09% | – |
| FISV | Exit | FISERV INC | $0 | – | -6,865 | -100.0% | -0.10% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -6,603 | -100.0% | -0.10% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -4,491 | -100.0% | -0.10% | – |
| DOV | Exit | DOVER CORP | $0 | – | -6,060 | -100.0% | -0.10% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -367 | -100.0% | -0.10% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -10,231 | -100.0% | -0.10% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,922 | -100.0% | -0.10% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -8,301 | -100.0% | -0.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -10,597 | -100.0% | -0.10% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -7,152 | -100.0% | -0.10% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -36,675 | -100.0% | -0.11% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -321,983 | -100.0% | -0.11% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,424 | -100.0% | -0.11% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -27,967 | -100.0% | -0.11% | – |
| Exit | ORLA MNG LTD NEW | $0 | – | -237,636 | -100.0% | -0.11% | – | |
| QGEN | Exit | QIAGEN NV | $0 | – | -22,570 | -100.0% | -0.11% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -8,783 | -100.0% | -0.11% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,292 | -100.0% | -0.11% | – |
| Exit | ERMENEGILDO ZEGNA N V | $0 | – | -82,521 | -100.0% | -0.12% | – | |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -11,644 | -100.0% | -0.12% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,094 | -100.0% | -0.12% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -16,036 | -100.0% | -0.12% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -34,542 | -100.0% | -0.12% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -5,415 | -100.0% | -0.12% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -9,492 | -100.0% | -0.12% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -26,800 | -100.0% | -0.12% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -22,433 | -100.0% | -0.12% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,907 | -100.0% | -0.12% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -4,900 | -100.0% | -0.12% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -33,340 | -100.0% | -0.12% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -6,009 | -100.0% | -0.12% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -12,409 | -100.0% | -0.12% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -9,785 | -100.0% | -0.13% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -81,235 | -100.0% | -0.13% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURsponsored ads b | $0 | – | -90,935 | -100.0% | -0.14% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -18,567 | -100.0% | -0.14% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -4,932 | -100.0% | -0.14% | – |
| KMX | Exit | CARMAX INC | $0 | – | -15,719 | -100.0% | -0.14% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -69,573 | -100.0% | -0.14% | – |
| Exit | HIMALAYA SHIPPING LTD | $0 | – | -239,932 | -100.0% | -0.15% | – | |
| INTC | Exit | INTEL CORPcall | $0 | – | -40,000 | -100.0% | -0.15% | – |
| Exit | TOAST INCcl a | $0 | – | -59,423 | -100.0% | -0.15% | – | |
| CRM | Exit | SALESFORCE INC | $0 | – | -6,374 | -100.0% | -0.15% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -99,900 | -100.0% | -0.15% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -9,963 | -100.0% | -0.15% | – |
| Exit | FRONTLINE PLC | $0 | – | -94,555 | -100.0% | -0.15% | – | |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -11,894 | -100.0% | -0.15% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -27,519 | -100.0% | -0.15% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -7,659 | -100.0% | -0.16% | – |
| BA | Exit | BOEING CO | $0 | – | -7,116 | -100.0% | -0.16% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -154,031 | -100.0% | -0.17% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -3,089 | -100.0% | -0.17% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -14,976 | -100.0% | -0.17% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -6,781 | -100.0% | -0.18% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,225 | -100.0% | -0.18% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -61,634 | -100.0% | -0.19% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -652 | -100.0% | -0.19% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -13,702 | -100.0% | -0.19% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -14,776 | -100.0% | -0.20% | – |
| WMT | Exit | WALMART INC | $0 | – | -11,769 | -100.0% | -0.20% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -29,183 | -100.0% | -0.20% | – | |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -100,000 | -100.0% | -0.21% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -36,243 | -100.0% | -0.21% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -50,500 | -100.0% | -0.21% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -61,600 | -100.0% | -0.21% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -13,132 | -100.0% | -0.21% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -23,348 | -100.0% | -0.21% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -94,099 | -100.0% | -0.22% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -47,421 | -100.0% | -0.22% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -42,806 | -100.0% | -0.22% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -26,794 | -100.0% | -0.23% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -57,398 | -100.0% | -0.24% | – |
| ACM | Exit | AECOM | $0 | – | -25,565 | -100.0% | -0.24% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -30,035 | -100.0% | -0.24% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -15,800 | -100.0% | -0.25% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -21,145 | -100.0% | -0.26% | – |
| Exit | RB GLOBAL INC | $0 | – | -40,307 | -100.0% | -0.26% | – | |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -124,223 | -100.0% | -0.27% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -8,438 | -100.0% | -0.27% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -38,359 | -100.0% | -0.27% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -70,500 | -100.0% | -0.28% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -45,673 | -100.0% | -0.28% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -47,245 | -100.0% | -0.28% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -19,309 | -100.0% | -0.28% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -44,040 | -100.0% | -0.29% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -35,306 | -100.0% | -0.29% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -26,857 | -100.0% | -0.29% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -7,675 | -100.0% | -0.29% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -93,532 | -100.0% | -0.29% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -21,800 | -100.0% | -0.30% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -76,007 | -100.0% | -0.30% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -27,826 | -100.0% | -0.31% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -24,977 | -100.0% | -0.31% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -11,477 | -100.0% | -0.32% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -108,686 | -100.0% | -0.32% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -8,996 | -100.0% | -0.34% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -49,123 | -100.0% | -0.35% | – | |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -23,111 | -100.0% | -0.35% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -91,044 | -100.0% | -0.35% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -7,704 | -100.0% | -0.37% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -46,640 | -100.0% | -0.39% | – |
| ALC | Exit | ALCON AG | $0 | – | -47,328 | -100.0% | -0.43% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -24,106 | -100.0% | -0.44% | – |
| STN | Exit | STANTEC INC | $0 | – | -63,200 | -100.0% | -0.45% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -70,641 | -100.0% | -0.46% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -82,209 | -100.0% | -0.46% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -500,000 | -100.0% | -0.47% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -79,920 | -100.0% | -0.47% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -60,684 | -100.0% | -0.49% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -139,641 | -100.0% | -0.49% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -152,984 | -100.0% | -0.50% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -658,517 | -100.0% | -0.51% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -22,950 | -100.0% | -0.52% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -11,610 | -100.0% | -0.54% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -401,047 | -100.0% | -0.54% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -280,846 | -100.0% | -0.54% | – |
| ABCM | Exit | ABCAM PLCads | $0 | – | -208,929 | -100.0% | -0.56% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -21,382 | -100.0% | -0.57% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -257,860 | -100.0% | -0.57% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -13,591 | -100.0% | -0.57% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -63,796 | -100.0% | -0.57% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -99,556 | -100.0% | -0.59% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -104,164 | -100.0% | -0.59% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -30,000 | -100.0% | -0.62% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -104,272 | -100.0% | -0.64% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -84,568 | -100.0% | -0.66% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -25,118 | -100.0% | -0.67% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -56,711 | -100.0% | -0.67% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -17,192 | -100.0% | -0.69% | – |
| TSLA | Exit | TESLA INC | $0 | – | -25,000 | -100.0% | -0.72% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -125,450 | -100.0% | -0.74% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -16,753 | -100.0% | -0.86% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -198,781 | -100.0% | -0.86% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -415,042 | -100.0% | -0.87% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -103,042 | -100.0% | -0.92% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -32,837 | -100.0% | -0.95% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -69,928 | -100.0% | -0.98% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -99,030 | -100.0% | -1.01% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -412,008 | -100.0% | -1.11% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -106,880 | -100.0% | -1.30% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -1,571,901 | -100.0% | -1.30% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -130,865 | -100.0% | -1.54% | – |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -245,000 | -100.0% | -1.92% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -57,500 | -100.0% | -2.79% | – |
| Exit | COOL CO LTD | $0 | – | -2,123,515 | -100.0% | -3.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.