| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVTA | Exit | INVITAE CORP | $0 | – | -50,388 | -100.0% | -1.35% | – |
| Exit | DOCGO INC | $0 | – | -25,980 | -100.0% | -3.00% | – | |
| COMM | Exit | COMMSCOPE HOLDING CO INC | $0 | – | -33,298 | -100.0% | -3.52% | – |
| YELP | Exit | YELP INC | $0 | – | -11,190 | -100.0% | -4.41% | – |
| Exit | PHOSAGRO PJSC-GDR REG Sadr | $0 | – | -22,787 | -100.0% | -7.25% | – | |
| Exit | JACKSON FINANCIAL INC-A | $0 | – | -18,988 | -100.0% | -9.51% | – | |
| HRB | Exit | H&R BLOCK INC | $0 | – | -19,730 | -100.0% | -10.37% | – |
| Exit | ARCOS DORADOS HOLDINGS INC-A | $0 | – | -110,717 | -100.0% | -13.33% | – | |
| IMXI | Exit | INTERNATIONAL MONEY EXPRESS | $0 | – | -21,180 | -100.0% | -14.80% | – |
| AAPL | Exit | APPLE INC | $0 | – | -17,344 | -100.0% | -32.45% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 1 | Q4 2022 | 32.5% |
| INTERNATIONAL MONEY EXPRESS | 1 | Q4 2022 | 14.8% |
| ARCOS DORADOS HOLDINGS INC-A | 1 | Q4 2022 | 13.3% |
| H&R BLOCK INC | 1 | Q4 2022 | 10.4% |
| JACKSON FINANCIAL INC-A | 1 | Q4 2022 | 9.5% |
| PHOSAGRO PJSC-GDR REG S | 1 | Q4 2022 | 7.2% |
| YELP INC | 1 | Q4 2022 | 4.4% |
| COMMSCOPE HOLDING CO INC | 1 | Q4 2022 | 3.5% |
| DOCGO INC | 1 | Q4 2022 | 3.0% |
| INVITAE CORP | 1 | Q4 2022 | 1.4% |
View Rayliant Investment Research's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2023-02-15 |
| 13F-HR | 2023-02-14 |
View Rayliant Investment Research'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.