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| Name: |
Aubrey Capital Management Ltd |
| City: |
EDINBURGH |
| State: |
X0 |
| Zip: |
EH3 7AL |
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data |
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| Holdings
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18 |
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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 |
|
AZO |
Autozone Inc |
15 |
- |
$2,962.52 |
$3,833,000 |
1,400 |
1.36% |
217,000 |
0 |
0.006 |
Auto Parts Stores |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$1,325.37 |
$3,677,000 |
3,200 |
1.3% |
104,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
PH |
Parker Hannifin Corp |
26 |
- |
$554.91 |
$2,988,000 |
6,200 |
1.06% |
130,000 |
0 |
0.005 |
Industrial Equipment ... |
|
|
INTU |
Intuit Inc |
28 |
- |
$632.43 |
$2,757,000 |
4,900 |
0.98% |
-307,000 |
0 |
0.002 |
Application Software |
|
|
AVAV |
Aerovironment Inc |
29 |
- |
$181.46 |
$2,652,000 |
20,000 |
0.94% |
129,000 |
0 |
0.083 |
Aerospace/Defense Pro... |
|
|
INCO |
Columbia India Consumer Etf |
34 |
- |
$65.60 |
$1,981,000 |
30,955 |
0.7% |
161,000 |
0 |
0.983 |
N/A |
|
|
INDA |
iShares Msci India ETF |
38 |
- |
$0.00 |
$773,000 |
14,987 |
0.27% |
41,000 |
0 |
0.002 |
N/A |
|
|
PTC |
PTC INC |
41 |
- |
$178.33 |
$713,000 |
4,076 |
0.25% |
0 |
0 |
0.004 |
Technical & System So... |
|
|
NVMI |
Nova Measuring Instruments,... |
46 |
- |
$181.12 |
$476,000 |
2,900 |
0.17% |
78,000 |
0 |
0.01 |
Semiconductor Equipme... |
|
|
ZG |
Zillow Group Inc |
47 |
- |
$41.21 |
$453,000 |
10,023 |
0.16% |
-127,000 |
0 |
0.017 |
N/A |
|
|
HALO |
Halozyme Therapeutics Inc |
49 |
- |
$42.01 |
$422,000 |
11,199 |
0.15% |
8,000 |
0 |
0.008 |
Biotechnology |
|
|
CGNX |
Cognex Corp |
52 |
- |
$46.32 |
$281,000 |
7,150 |
0.1% |
-17,000 |
0 |
0.004 |
Scientific & Technica... |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
56 |
- |
$0.00 |
$247,000 |
43,000 |
0.09% |
-54,000 |
0 |
0.005 |
N/A |
|
|
FHL |
Futu Holdings Ltd |
58 |
- |
$0.00 |
$214,000 |
5,000 |
0.08% |
-59,000 |
0 |
0.005 |
N/A |
|
|
ETSY |
Etsy Inc |
59 |
- |
$62.57 |
$196,000 |
1,724 |
0.07% |
-21,000 |
0 |
0.001 |
N/A |
|
|
DOCS |
Doximity, Inc. |
61 |
- |
$23.88 |
$117,000 |
4,688 |
0.04% |
-14,000 |
0 |
0.004 |
N/A |
|
|
SE |
Sea Limited |
62 |
- |
$66.75 |
$104,000 |
2,095 |
0.04% |
19,000 |
0 |
0.001 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
63 |
- |
$16.72 |
$40,000 |
3,000 |
0.01% |
-14,000 |
0 |
0 |
Gold |
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