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| Name: |
MIRABELLA FINANCIAL SERVICES LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
SW1Y 4UR |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BHP |
BHP Billiton Limited (ADR) |
733 |
Closed |
$59.63 |
$0 |
0 |
0% |
-8,095,000 |
-118,500 |
0 |
Industrial Metals & M... |
|
|
INFY |
Infosys Technologies Limite... |
508 |
Closed |
$17.36 |
$0 |
0 |
0% |
-221,000 |
-12,020 |
0 |
Technical & System So... |
|
|
SABR |
Sabre Corp |
541 |
Closed |
$3.08 |
$0 |
0 |
0% |
-432,000 |
-98,280 |
0 |
N/A |
|
|
DEI |
Douglas Emmett Inc |
573 |
Closed |
$13.37 |
$0 |
0 |
0% |
-344,000 |
-23,712 |
0 |
REIT - Diversified |
|
|
MTCH |
Match Group, Inc. |
605 |
Closed |
$107.05 |
$0 |
0 |
0% |
-445,000 |
-12,180 |
0 |
N/A |
|
|
SWI |
SolarWinds Corp |
637 |
Closed |
$11.97 |
$0 |
0 |
0% |
-151,000 |
-12,093 |
0 |
N/A |
|
|
CM |
Canadian Imperial Bank of C... |
669 |
Closed |
$48.54 |
$0 |
0 |
0% |
-1,668,000 |
-34,630 |
0 |
Domestic Money Center... |
|
|
UP |
Wheels Up Experience Ord Sh... |
701 |
Closed |
$2.64 |
$0 |
0 |
0% |
-211,000 |
-61,400 |
0 |
N/A |
|
|
IDA |
Idacorp Inc |
495 |
Closed |
$95.61 |
$0 |
0 |
0% |
-459,000 |
-4,671 |
0 |
Electric Utilities |
|
|
FDN |
First Trust Dow Jones Inter... |
527 |
Closed |
$201.55 |
$0 |
0 |
0% |
-10,079,000 |
-54,030 |
0 |
Closed - End Fund - E... |
|
|
BMA |
Macro Bank Inc |
560 |
Closed |
$58.30 |
$0 |
0 |
0% |
-625,000 |
-21,780 |
0 |
Foreign Regional Banks |
|
|
DAL |
Delta Air Lines Inc |
592 |
Closed |
$46.55 |
$0 |
0 |
0% |
-353,000 |
-8,768 |
0 |
Major Airlines |
|
|
SKYT |
Skywater Technology, Inc |
624 |
Closed |
$8.23 |
$0 |
0 |
0% |
-651,000 |
-67,624 |
0 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
656 |
Closed |
$516.50 |
$0 |
0 |
0% |
-1,570,000 |
-2,828 |
0 |
Diagnostic Substances |
|
|
DXC |
DXC Technology Co |
688 |
Closed |
$15.63 |
$0 |
0 |
0% |
-818,000 |
-35,787 |
0 |
N/A |
|
|
WDAY |
Workday, Inc. |
720 |
Closed |
$220.91 |
$0 |
0 |
0% |
-5,281,000 |
-19,128 |
0 |
Application Software |
|
|
AMGN |
Amgen Inc |
739 |
Closed |
$305.84 |
$0 |
0 |
0% |
-980,000 |
-3,404 |
0 |
Biotechnology |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
514 |
Closed |
$9.94 |
$0 |
0 |
0% |
-3,761,000 |
-296,401 |
0 |
N/A |
|
|
DOX |
Amdocs Limited |
547 |
Closed |
$79.91 |
$0 |
0 |
0% |
-235,000 |
-2,677 |
0 |
Business Software & S... |
|
|
MPLX |
Mplx Lp |
579 |
Closed |
$40.21 |
$0 |
0 |
0% |
-224,000 |
-6,092 |
0 |
Oil & Gas Pipelines &... |
|
|
IR |
Ingersoll Rand Inc |
611 |
Closed |
$95.50 |
$0 |
0 |
0% |
-8,059,000 |
-104,200 |
0 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
643 |
Closed |
$18.41 |
$0 |
0 |
0% |
-1,991,000 |
-117,245 |
0 |
N/A |
|
|
CLX |
Clorox Co |
675 |
Closed |
$131.53 |
$0 |
0 |
0% |
-1,421,000 |
-9,967 |
0 |
Cleaning Products |
|
|
TNL |
Travel & Leisure Co |
707 |
Closed |
$44.15 |
$0 |
0 |
0% |
-202,000 |
-5,156 |
0 |
Lodging |
|
|
PTC |
PTC INC |
501 |
Closed |
$183.00 |
$0 |
0 |
0% |
-11,599,000 |
-66,296 |
0 |
Technical & System So... |
|
|
LNT |
Alliant Energy Corp |
533 |
Closed |
$49.95 |
$0 |
0 |
0% |
-5,393,000 |
-105,133 |
0 |
Multi Utilities |
|
|
RLJ |
Rlj Lodging Trust |
566 |
Closed |
$24.70 |
$0 |
0 |
0% |
-121,000 |
-10,317 |
0 |
REIT - Hotel/Motel |
|
|
WIT |
Wipro Limited (ADR) |
598 |
Closed |
$5.45 |
$0 |
0 |
0% |
-149,000 |
-26,700 |
0 |
Business Software & S... |
|
|
TU |
TELUS Corporation (USA) |
630 |
Closed |
$16.28 |
$0 |
0 |
0% |
-249,000 |
-13,990 |
0 |
Wireless Communications |
|
|
JD |
JD.com |
662 |
Closed |
$30.27 |
$0 |
0 |
0% |
-224,000 |
-7,740 |
0 |
Internet Service Prov... |
|
|
NEE |
NextEra Energy |
694 |
Closed |
$76.61 |
$0 |
0 |
0% |
-249,000 |
-4,102 |
0 |
Electric Utilities |
|
|
ADI |
Analog Devices Inc |
726 |
Closed |
$232.51 |
$0 |
0 |
0% |
-4,736,000 |
-23,854 |
0 |
Semiconductor- Broad... |
|
|
TMUS |
T-Mobile Us Inc |
745 |
Closed |
$166.00 |
$0 |
0 |
0% |
-1,184,000 |
-7,387 |
0 |
Wireless Communications |
|
|
FCN |
FTI Consulting Inc |
488 |
Closed |
$220.78 |
$0 |
0 |
0% |
-227,000 |
-1,140 |
0 |
Management Services |
|
|
VEEV |
Veeva Systems Inc |
520 |
Closed |
$203.89 |
$0 |
0 |
0% |
-503,000 |
-2,611 |
0 |
Healthcare Informatio... |
|
|
EA |
Electronic Arts Inc |
553 |
Closed |
$135.06 |
$0 |
0 |
0% |
-457,000 |
-3,339 |
0 |
Multimedia & Graphics... |
|
|
PAGS |
PagSeguro Digital Ltd. |
585 |
Closed |
$12.27 |
$0 |
0 |
0% |
-1,624,000 |
-130,204 |
0 |
N/A |
|
|
PHM |
PulteGroup Inc |
617 |
Closed |
$114.30 |
$0 |
0 |
0% |
-350,000 |
-3,393 |
0 |
Residential Construct... |
|
|
EL |
Estee Lauder Companies Inc |
649 |
Closed |
$147.36 |
$0 |
0 |
0% |
-280,000 |
-1,913 |
0 |
Personal Products |
|
|
HWM |
Howmet Aerospace Inc |
681 |
Closed |
$84.72 |
$0 |
0 |
0% |
-8,127,000 |
-150,164 |
0 |
Aluminum |
|
|
LSCC |
Lattice Semiconductor Corp |
713 |
Closed |
$76.57 |
$0 |
0 |
0% |
-2,920,000 |
-42,318 |
0 |
Semiconductor - Speci... |
|
|
IMNM |
Immunome Inc. |
507 |
Closed |
$14.22 |
$0 |
0 |
0% |
-131,000 |
-12,200 |
0 |
N/A |
|
|
FTNT |
Fortinet Inc |
539 |
Closed |
$61.35 |
$0 |
0 |
0% |
-1,889,000 |
-32,273 |
0 |
Computer Peripherals |
|
|
DOMO |
Domo, Inc. |
572 |
Closed |
$6.97 |
$0 |
0 |
0% |
-123,000 |
-11,980 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
604 |
Closed |
$451.18 |
$0 |
0 |
0% |
-1,885,000 |
-4,420 |
0 |
Business Services |
|
|
CR |
Crane Co |
636 |
Closed |
$147.07 |
$0 |
0 |
0% |
-8,446,000 |
-71,493 |
0 |
N/A |
|
|
CCCC |
C4 Therapeutics, Inc. |
668 |
Closed |
$0.00 |
$0 |
0 |
0% |
-104,000 |
-18,400 |
0 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
700 |
Closed |
$71.85 |
$0 |
0 |
0% |
-8,042,000 |
-108,000 |
0 |
Gold |
|
|
AZPN |
Aspen Technology Inc |
732 |
Closed |
$197.54 |
$0 |
0 |
0% |
-440,000 |
-2,000 |
0 |
Application Software |
|
|
GGAL |
Grupo Financiero Galicia S.... |
494 |
Closed |
$32.47 |
$0 |
0 |
0% |
-296,000 |
-17,135 |
0 |
Foreign Money Center ... |
|
|
BBY |
Best Buy Co Inc |
526 |
Closed |
$71.50 |
$0 |
0 |
0% |
-3,305,000 |
-42,223 |
0 |
Electronics Stores |
|
|
GPC |
Genuine Parts Co |
559 |
Closed |
$145.22 |
$0 |
0 |
0% |
-300,000 |
-2,169 |
0 |
Auto Parts Wholesale |
|
|
DECK |
Deckers Outdoor Corp |
591 |
Closed |
$1,032.90 |
$0 |
0 |
0% |
-236,000 |
-353 |
0 |
Textile - Apparel Foo... |
|
|
RNG |
Ringcentral Inc |
623 |
Closed |
$34.54 |
$0 |
0 |
0% |
-242,000 |
-7,115 |
0 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
655 |
Closed |
$94.62 |
$0 |
0 |
0% |
-766,000 |
-8,407 |
0 |
Gambling/Resorts |
|
|
NLY |
Annaly Capital Management Inc |
687 |
Closed |
$19.48 |
$0 |
0 |
0% |
-535,000 |
-27,602 |
0 |
Mortgage Investment |
|
|
WPC |
WP Carey & Co |
719 |
Closed |
$56.78 |
$0 |
0 |
0% |
-2,157,000 |
-33,276 |
0 |
Property Management |
|
|
GPN |
Global Payments Inc |
738 |
Closed |
$127.47 |
$0 |
0 |
0% |
-2,121,000 |
-16,699 |
0 |
Business Services |
|
|
AR |
Antero Resources Corp |
513 |
Closed |
$33.28 |
$0 |
0 |
0% |
-202,000 |
-8,912 |
0 |
Oil & Gas Drilling & ... |
|
|
PCTY |
Paylocity Holding Corp |
546 |
Closed |
$153.64 |
$0 |
0 |
0% |
-491,000 |
-2,973 |
0 |
N/A |
|
|
NCMI |
National Cinemedia, Inc. |
578 |
Closed |
$5.50 |
$0 |
0 |
0% |
-105,000 |
-25,280 |
0 |
Marketing Services |
|
|
TROW |
T Rowe Price Group Inc |
610 |
Closed |
$118.20 |
$0 |
0 |
0% |
-259,000 |
-2,404 |
0 |
Asset Management |
|
|
TDS |
Telephone & Data Systems Inc |
642 |
Closed |
$18.77 |
$0 |
0 |
0% |
-276,000 |
-15,047 |
0 |
Wireless Communications |
|
|
NTLA |
Intellia Therapeutics, Inc. |
674 |
Closed |
$24.84 |
$0 |
0 |
0% |
-376,000 |
-12,335 |
0 |
N/A |
|
|
GETY |
Getty Images Holdings, Inc. |
706 |
Closed |
$3.41 |
$0 |
0 |
0% |
-212,000 |
-40,320 |
0 |
N/A |
|
|
FLR |
Fluor Corp |
500 |
Closed |
$41.96 |
$0 |
0 |
0% |
-249,000 |
-6,362 |
0 |
Heavy Construction |
|
|
IHS |
Ihs Holding Ord Shs |
532 |
Closed |
$3.34 |
$0 |
0 |
0% |
-74,000 |
-16,160 |
0 |
N/A |
|
|
BA |
Boeing Co |
565 |
Closed |
$174.52 |
$0 |
0 |
0% |
-2,219,000 |
-8,512 |
0 |
Aerospace/Defense - M... |
|
|
PYPL |
Paypal Holdings, Inc. |
597 |
Closed |
$61.64 |
$0 |
0 |
0% |
-515,000 |
-8,392 |
0 |
N/A |
|
|
TDC |
Teradata Corp /de/ |
629 |
Closed |
$31.85 |
$0 |
0 |
0% |
-472,000 |
-10,838 |
0 |
Data Storage Devices |
|
|
JRVR |
James River Group Holdings,... |
661 |
Closed |
$7.46 |
$0 |
0 |
0% |
-241,000 |
-26,030 |
0 |
N/A |
|
|
ACMR |
Acm Research Inc |
693 |
Closed |
$22.56 |
$0 |
0 |
0% |
-802,000 |
-41,045 |
0 |
N/A |
|
|
AMAM |
Ambrx Biopharma Adr Represe... |
725 |
Closed |
$0.00 |
$0 |
0 |
0% |
-143,000 |
-10,040 |
0 |
N/A |
|
|
WOLF |
Wolfspeed |
744 |
Closed |
$26.27 |
$0 |
0 |
0% |
-259,000 |
-5,957 |
0 |
Semiconductor Equipme... |
|
|
FSP |
Franklin Street Properties ... |
487 |
Closed |
$1.89 |
$0 |
0 |
0% |
-80,000 |
-31,380 |
0 |
REIT - Diversified |
|
|
VZIO |
Vizio Holding Corp. |
519 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,420,000 |
-184,420 |
0 |
N/A |
|
|
EIX |
Edison International |
552 |
Closed |
$74.57 |
$0 |
0 |
0% |
-10,791,000 |
-150,938 |
0 |
Electric Utilities |
|
|
FR |
First Industrial Realty Tru... |
584 |
Closed |
$46.15 |
$0 |
0 |
0% |
-215,000 |
-4,083 |
0 |
REIT - Industrial |
|
|
QLYS |
Qualys, Inc. |
616 |
Closed |
$146.48 |
$0 |
0 |
0% |
-496,000 |
-2,528 |
0 |
Application Software |
|
|
KEYS |
Keysight Technologies Inc |
648 |
Closed |
$144.05 |
$0 |
0 |
0% |
-442,000 |
-2,780 |
0 |
N/A |
|
|
MKSI |
MKS Instruments Inc |
680 |
Closed |
$131.01 |
$0 |
0 |
0% |
-219,000 |
-2,130 |
0 |
Semiconductor Equipme... |
|
|
LVS |
Las Vegas Sands Corp |
712 |
Closed |
$44.88 |
$0 |
0 |
0% |
-253,000 |
-5,133 |
0 |
Gambling/Resorts |
|
|
RE |
Everest Re Group Ltd |
506 |
Closed |
$391.78 |
$0 |
0 |
0% |
-965,000 |
-2,728 |
0 |
Life & Health Insurance |
|
|
ABC |
AmerisourceBergen Corp |
538 |
Closed |
$218.89 |
$0 |
0 |
0% |
-216,000 |
-1,058 |
0 |
Drugs Wholesale |
|
|
SAP |
SAP AG (ADR) |
571 |
Closed |
$195.38 |
$0 |
0 |
0% |
-444,000 |
-2,870 |
0 |
Application Software |
|
|
MRVL |
Marvell Technology, Inc. |
603 |
Closed |
$76.68 |
$0 |
0 |
0% |
-223,000 |
-3,701 |
0 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
635 |
Closed |
$133.34 |
$0 |
0 |
0% |
-1,374,000 |
-11,633 |
0 |
Steel & Iron |
|
|
CHKP |
Check Point Software Techno... |
667 |
Closed |
$154.42 |
$0 |
0 |
0% |
-446,000 |
-2,920 |
0 |
Security Software & S... |
|
|
CAG |
ConAgra Foods Inc |
699 |
Closed |
$30.28 |
$0 |
0 |
0% |
-1,022,000 |
-35,643 |
0 |
Food - Major Diversified |
|
|
CMCSA |
Comcast Corp |
731 |
Closed |
$38.54 |
$0 |
0 |
0% |
-2,640,000 |
-60,200 |
0 |
CATV Systems |
|
|
GT |
Goodyear Tire & Rubber Co |
493 |
Closed |
$12.34 |
$0 |
0 |
0% |
-567,000 |
-39,612 |
0 |
Rubber & Plastics |
|
|
PFE |
Pfizer Inc |
525 |
Closed |
$28.88 |
$0 |
0 |
0% |
-337,000 |
-11,703 |
0 |
Drug Manufacturers - ... |
|
|
ERIE |
Erie Indemnity Co |
558 |
Closed |
$388.96 |
$0 |
0 |
0% |
-3,593,000 |
-10,729 |
0 |
Property & Casualty I... |
|
|
DAN |
Dana Holding Corporation |
590 |
Closed |
$11.92 |
$0 |
0 |
0% |
-355,000 |
-24,295 |
0 |
Auto Parts |
|
|
DKNG |
Draftkings Inc Class A |
622 |
Closed |
$0.00 |
$0 |
0 |
0% |
-313,000 |
-8,859 |
0 |
N/A |
|
|
DG |
Dollar General Corp |
654 |
Closed |
$145.23 |
$0 |
0 |
0% |
-289,000 |
-2,121 |
0 |
Discount, Variety Stores |
|
|
CCI |
Crown Castle International ... |
686 |
Closed |
$98.12 |
$0 |
0 |
0% |
-620,000 |
-5,383 |
0 |
Integrated Telecommun... |
|
|
HPQ |
HP Inc |
718 |
Closed |
$32.75 |
$0 |
0 |
0% |
-443,000 |
-14,707 |
0 |
Diversified Computer ... |
|
|
COST |
Costco Wholesale Corp |
737 |
Closed |
$809.73 |
$0 |
0 |
0% |
-717,000 |
-1,086 |
0 |
Discount, Variety Stores |
|
|
TTC |
Toro Co |
512 |
Closed |
$83.23 |
$0 |
0 |
0% |
-4,902,000 |
-51,063 |
0 |
Small Tools & Accesso... |
|
