| |
|
|
| Name: |
MIRABELLA FINANCIAL SERVICES LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
SW1Y 4UR |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
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 |
|
PTC |
PTC INC |
6 |
New |
$180.00 |
$11,599,000 |
66,296 |
1.66% |
11,599,000 |
66,296 |
0.057 |
Technical & System So... |
|
|
ABT |
Abbott Laboratories |
11 |
New |
$104.74 |
$10,729,000 |
97,471 |
1.54% |
10,729,000 |
97,471 |
0.006 |
Drug Manufacturers - ... |
|
|
CR |
Crane Co |
21 |
New |
$143.91 |
$8,446,000 |
71,493 |
1.21% |
8,446,000 |
71,493 |
0.126 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
26 |
New |
$80.87 |
$8,127,000 |
150,164 |
1.17% |
8,127,000 |
150,164 |
0.035 |
Aluminum |
|
|
BHP |
BHP Billiton Limited (ADR) |
28 |
New |
$57.19 |
$8,095,000 |
118,500 |
1.16% |
8,095,000 |
118,500 |
0.047 |
Industrial Metals & M... |
|
|
RBC |
Regal Beloit Corp |
30 |
New |
$161.19 |
$8,054,000 |
54,410 |
1.16% |
8,054,000 |
54,410 |
0.06 |
Machine Tools & Acces... |
|
|
RIO |
Rio Tinto Plc (ADR) |
31 |
New |
$69.80 |
$8,042,000 |
108,000 |
1.15% |
8,042,000 |
108,000 |
0.009 |
Gold |
|
|
WDAY |
Workday, Inc. |
39 |
New |
$246.34 |
$5,281,000 |
19,128 |
0.76% |
5,281,000 |
19,128 |
0.009 |
Application Software |
|
|
TTC |
Toro Co |
43 |
New |
$87.42 |
$4,902,000 |
51,063 |
0.7% |
4,902,000 |
51,063 |
0.048 |
Small Tools & Accesso... |
|
|
NU |
Nu Holdings Ord Shs Class A |
49 |
New |
$0.00 |
$4,146,000 |
497,698 |
0.59% |
4,146,000 |
497,698 |
0.014 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
52 |
New |
$0.00 |
$3,815,000 |
5,040 |
0.55% |
3,815,000 |
5,040 |
0.001 |
Semiconductor Equipme... |
|
|
AGRO |
Adecoagro SA |
60 |
New |
$11.08 |
$3,168,000 |
285,400 |
0.45% |
3,168,000 |
285,400 |
0.242 |
Farm Products |
|
|
LSCC |
Lattice Semiconductor Corp |
62 |
New |
$69.55 |
$2,920,000 |
42,318 |
0.42% |
2,920,000 |
42,318 |
0.031 |
Semiconductor - Speci... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
75 |
New |
$0.00 |
$2,229,000 |
41,394 |
0.32% |
2,229,000 |
41,394 |
0.064 |
N/A |
|
|
WPC |
WP Carey & Co |
79 |
New |
$58.39 |
$2,157,000 |
33,276 |
0.31% |
2,157,000 |
33,276 |
0.019 |
Property Management |
|
|
CLS |
Celestica Inc (USA) |
83 |
New |
$44.02 |
$2,029,000 |
69,290 |
0.29% |
2,029,000 |
69,290 |
0.063 |
Printed Circuit Boards |
|
|
CMI |
Cummins Inc |
85 |
New |
$298.61 |
$1,991,000 |
8,310 |
0.29% |
1,991,000 |
8,310 |
0.015 |
Diversified Machinery |
|
|
HPE |
Hewlett Packard Enterprise Co |
86 |
New |
$17.06 |
$1,991,000 |
117,245 |
0.29% |
1,991,000 |
117,245 |
0 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
87 |
New |
$27.77 |
$1,922,000 |
80,000 |
0.28% |
1,922,000 |
80,000 |
0.006 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
89 |
New |
$58.16 |
$1,889,000 |
32,273 |
0.27% |
1,889,000 |
32,273 |
0.004 |
Computer Peripherals |
|
|
RCI |
Rogers Communications Inc (... |
100 |
New |
$39.54 |
$1,643,000 |
35,080 |
0.24% |
1,643,000 |
35,080 |
0.009 |
Communication Equipment |
|
|
LEN |
Lennar Corp |
104 |
New |
$162.93 |
$1,554,000 |
10,430 |
0.22% |
1,554,000 |
10,430 |
0.004 |
Residential Construct... |
|
|
AGCO |
AGCO Corporation |
105 |
New |
$116.05 |
$1,544,000 |
12,717 |
0.22% |
1,544,000 |
12,717 |
0.017 |
Farm & Construction M... |
|
|
VOO |
Vanguard S&P 500 Etf |
106 |
New |
$478.74 |
$1,533,000 |
3,500 |
0.22% |
1,533,000 |
3,500 |
0 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
109 |
New |
$78.76 |
$1,465,000 |
19,040 |
0.21% |
1,465,000 |
19,040 |
0.003 |
Diversified Chemicals |
|
|
VZIO |
Vizio Holding Corp. |
111 |
New |
$0.00 |
$1,420,000 |
184,420 |
0.2% |
1,420,000 |
184,420 |
0.217 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
112 |
New |
$512.81 |
$1,386,000 |
2,633 |
0.2% |
1,386,000 |
2,633 |
0 |
Health Care Plans |
|
|
VMC |
Vulcan Materials Co |
117 |
New |
$272.07 |
$1,260,000 |
5,550 |
0.18% |
1,260,000 |
5,550 |
0.004 |
General Building Mate... |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
121 |
New |
$36.71 |
$1,205,000 |
39,485 |
0.17% |
1,205,000 |
39,485 |
0.037 |
Semiconductor - Integ... |
|
|
RTX |
RTX Corp |
123 |
New |
$101.02 |
$1,187,000 |
14,107 |
0.17% |
1,187,000 |
14,107 |
0.001 |
Conglomerates |
|
|
BCH |
Banco de Chile (ADR) |
131 |
New |
$23.35 |
$1,090,000 |
47,213 |
0.16% |
1,090,000 |
47,213 |
0.009 |
Foreign Regional Banks |
|
|
CB |
Chubb Ltd (ACE Ltd) |
136 |
New |
$254.84 |
$1,009,000 |
4,463 |
0.14% |
1,009,000 |
4,463 |
0.001 |
Property & Casualty I... |
|
|
AON |
Aon Plc |
137 |
New |
$293.10 |
$992,000 |
3,408 |
0.14% |
992,000 |
3,408 |
0.001 |
Life & Health Insurance |
|
|
DXC |
DXC Technology Co |
148 |
New |
$19.41 |
$818,000 |
35,787 |
0.12% |
818,000 |
35,787 |
0.014 |
N/A |
|
|
WRB |
WR Berkley Corporation |
149 |
New |
$79.74 |
$815,000 |
11,523 |
0.12% |
815,000 |
11,523 |
0.004 |
Property & Casualty I... |
|
|
LBTYA |
Liberty Global Inc |
152 |
New |
$16.71 |
$802,000 |
45,290 |
0.12% |
802,000 |
45,290 |
0 |
CATV Systems |
|
|
ACMR |
Acm Research Inc |
151 |
New |
$23.13 |
$802,000 |
41,045 |
0.12% |
802,000 |
41,045 |
0.101 |
N/A |
|
|
KEY |
Keycorp |
156 |
New |
$15.08 |
$746,000 |
51,804 |
0.11% |
746,000 |
51,804 |
0.005 |
Domestic Money Center... |
|
|
NVTS |
Navitas Semiconductor Corp |
157 |
New |
$4.10 |
$740,000 |
91,680 |
0.11% |
740,000 |
91,680 |
0.078 |
N/A |
|
|
CEPU |
Central Puerto Sa |
160 |
New |
$0.00 |
$718,000 |
78,850 |
0.1% |
718,000 |
78,850 |
0.052 |
N/A |
|
|
HP |
Helmerich & Payne Inc |
169 |
New |
$38.75 |
$670,000 |
18,508 |
0.1% |
670,000 |
18,508 |
0.017 |
Oil & Gas Drilling & ... |
|
|
COLM |
Columbia Sportswear Co |
171 |
New |
$84.07 |
$661,000 |
8,312 |
0.09% |
661,000 |
8,312 |
0.013 |
Textile - Apparel Clo... |
|
|
SKYT |
Skywater Technology, Inc |
173 |
New |
$7.64 |
$651,000 |
67,624 |
0.09% |
651,000 |
67,624 |
0.173 |
N/A |
|
|
GWW |
WW Grainger Inc |
174 |
New |
$958.68 |
$626,000 |
755 |
0.09% |
626,000 |
755 |
0.001 |
Electronics Wholesale |
|
|
CCI |
Crown Castle International ... |
177 |
New |
$99.51 |
$620,000 |
5,383 |
0.09% |
620,000 |
5,383 |
0.001 |
Integrated Telecommun... |
|
|
ETE |
Energy Transfer Equity LP |
178 |
New |
$15.94 |
$617,000 |
44,712 |
0.09% |
617,000 |
44,712 |
0.002 |
Oil & Gas Pipelines &... |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
179 |
New |
$17.86 |
$614,000 |
28,846 |
0.09% |
614,000 |
28,846 |
0.02 |
REIT - Diversified |
|
|
ZM |
Zoom Video Communications, ... |
181 |
New |
$61.97 |
$606,000 |
8,429 |
0.09% |
606,000 |
8,429 |
0.005 |
N/A |
|
|
POST |
Post Holdings, Inc. |
184 |
New |
$106.81 |
$577,000 |
6,549 |
0.08% |
577,000 |
6,549 |
0.01 |
Food - Major Diversified |
|
|
HL |
Hecla Mining Co |
186 |
New |
$5.35 |
$573,000 |
119,208 |
0.08% |
573,000 |
119,208 |
0.023 |
Silver |
|
|
AZEK |
Azek Co Inc. |
189 |
New |
$0.00 |
$557,000 |
14,554 |
0.08% |
557,000 |
14,554 |
0.009 |
N/A |
|
|
PAG |
Penske Automotive |
191 |
New |
$155.39 |
$547,000 |
3,411 |
0.08% |
547,000 |
3,411 |
0.004 |
Auto Dealerships |
|
|
NLY |
Annaly Capital Management Inc |
193 |
New |
$19.97 |
$535,000 |
27,602 |
0.08% |
535,000 |
27,602 |
0.002 |
Mortgage Investment |
|
|
MAA |
Mid America Apartment Commu... |
196 |
New |
$135.47 |
$528,000 |
3,924 |
0.08% |
528,000 |
3,924 |
0 |
REIT - Diversified |
|
|
NOW |
Servicenow, Inc. |
197 |
New |
$729.79 |
$519,000 |
734 |
0.07% |
519,000 |
734 |
0 |
Information Technolog... |
|
|
VNO |
Vornado Realty Trust |
198 |
New |
$24.22 |
$515,000 |
18,229 |
0.07% |
515,000 |
18,229 |
0.01 |
REIT - Diversified |
|
|
FBHS |
Fortune Brands Home & Secur... |
200 |
New |
$75.32 |
$512,000 |
6,724 |
0.07% |
512,000 |
6,724 |
0.005 |
Security & Protection... |
|
|
DGX |
Quest Diagnostics Inc |
201 |
New |
$138.42 |
$507,000 |
3,679 |
0.07% |
507,000 |
3,679 |
0.003 |
Medical Laboratories ... |
|
|
CYBR |
Cyber-Ark Software Ltd |
202 |
New |
$233.57 |
$504,000 |
2,302 |
0.07% |
504,000 |
2,302 |
0.006 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
203 |
New |
$203.78 |
$503,000 |
2,611 |
0.07% |
503,000 |
2,611 |
0.002 |
Healthcare Informatio... |
|
|
ETSY |
Etsy Inc |
205 |
New |
$61.92 |
$501,000 |
6,182 |
0.07% |
501,000 |
6,182 |
0 |
N/A |
|
|
QLYS |
Qualys, Inc. |
207 |
New |
$150.31 |
$496,000 |
2,528 |
0.07% |
496,000 |
2,528 |
0.008 |
Application Software |
|
|
HIG |
Hartford Financial Services... |
209 |
New |
$101.89 |
$494,000 |
6,143 |
0.07% |
494,000 |
6,143 |
0.002 |
Property & Casualty I... |
|
|
MOH |
Molina Healthcare Inc |
214 |
New |
$354.60 |
$480,000 |
1,330 |
0.07% |
480,000 |
1,330 |
0.002 |
Health Care Plans |
|
|
TDC |
Teradata Corp /de/ |
217 |
New |
$33.02 |
$472,000 |
10,838 |
0.07% |
472,000 |
10,838 |
0.01 |
Data Storage Devices |
|
|
PTEN |
Patterson-UTI Energy |
218 |
New |
$10.89 |
$471,000 |
43,583 |
0.07% |
471,000 |
43,583 |
0.02 |
Oil & Gas Drilling & ... |
|
|
ALGM |
Allegro Microsystems, Inc. |
220 |
New |
$26.76 |
$467,000 |
15,418 |
0.07% |
467,000 |
15,418 |
0.031 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
223 |
New |
$14.06 |
$460,000 |
36,152 |
0.07% |
460,000 |
36,152 |
0.002 |
Domestic Regional Banks |
|
|
IDA |
Idacorp Inc |
225 |
New |
$97.81 |
$459,000 |
4,671 |
0.07% |
459,000 |
4,671 |
0 |
Electric Utilities |
|
|
EA |
Electronic Arts Inc |
226 |
New |
$127.14 |
$457,000 |
3,339 |
0.07% |
457,000 |
3,339 |
0.001 |
Multimedia & Graphics... |
|
|
CHGG |
Chegg, Inc |
229 |
New |
$4.68 |
$448,000 |
39,478 |
0.06% |
448,000 |
39,478 |
0 |
Education & Training ... |
|
|
NVST |
Envista Holdings Corp |
228 |
New |
$0.00 |
$448,000 |
18,619 |
0.06% |
448,000 |
18,619 |
0.036 |
N/A |
|
|
WMG |
Warner Music Group Corp |
230 |
New |
$31.65 |
$447,000 |
12,480 |
0.06% |
447,000 |
12,480 |
0.01 |
Sporting and Park Ent... |
|
|
CHKP |
Check Point Software Techno... |
231 |
New |
$151.57 |
$446,000 |
2,920 |
0.06% |
446,000 |
2,920 |
0.002 |
Security Software & S... |
|
|
MTCH |
Match Group, Inc. |
232 |
New |
$107.05 |
$445,000 |
12,180 |
0.06% |
445,000 |
12,180 |
0.011 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
234 |
New |
$173.39 |
$444,000 |
2,145 |
0.06% |
444,000 |
2,145 |
0.023 |
N/A |
|
|
BOX |
Box Inc |
237 |
New |
$26.33 |
$444,000 |
17,334 |
0.06% |
444,000 |
17,334 |
0 |
N/A |
|
|
SAP |
SAP AG (ADR) |
235 |
New |
$190.05 |
$444,000 |
2,870 |
0.06% |
444,000 |
2,870 |
0 |
Application Software |
|
|
KEYS |
Keysight Technologies Inc |
240 |
New |
$150.21 |
$442,000 |
2,780 |
0.06% |
442,000 |
2,780 |
0 |
N/A |
|
|
CRUS |
Cirrus Logic Inc |
241 |
New |
$106.13 |
$441,000 |
5,301 |
0.06% |
441,000 |
5,301 |
0.009 |
Semiconductor - Speci... |
|
|
AZPN |
Aspen Technology Inc |
242 |
New |
$197.54 |
$440,000 |
2,000 |
0.06% |
440,000 |
2,000 |
0.003 |
Application Software |
|
|
SABR |
Sabre Corp |
244 |
New |
$2.85 |
$432,000 |
98,280 |
0.06% |
432,000 |
98,280 |
0.027 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
247 |
New |
$250.82 |
$428,000 |
1,901 |
0.06% |
428,000 |
1,901 |
0.001 |
Insurance Brokers |
|
|
JACK |
Jack In The Box Inc |
248 |
New |
$52.81 |
$417,000 |
5,108 |
0.06% |
417,000 |
5,108 |
0.022 |
Restaurants |
|
|
G |
Genpact Ltd |
249 |
New |
$33.20 |
$402,000 |
11,587 |
0.06% |
402,000 |
11,587 |
0.006 |
Management Services |
|
|
TD |
Toronto-Dominion Bank (USA) |
250 |
New |
$56.62 |
$401,000 |
6,209 |
0.06% |
401,000 |
6,209 |
0 |
Domestic Money Center... |
|
|
NTLA |
Intellia Therapeutics, Inc. |
252 |
New |
$24.46 |
$376,000 |
12,335 |
0.05% |
376,000 |
12,335 |
0.014 |
N/A |
|
|
DAN |
Dana Holding Corporation |
255 |
New |
$11.92 |
$355,000 |
24,295 |
0.05% |
355,000 |
24,295 |
0.017 |
Auto Parts |
|
|
JBHT |
JB Hunt Transport Services Inc |
257 |
New |
$170.59 |
$354,000 |
1,771 |
0.05% |
354,000 |
1,771 |
0 |
Trucking |
|
|
DAL |
Delta Air Lines Inc |
258 |
New |
$46.55 |
$353,000 |
8,768 |
0.05% |
353,000 |
8,768 |
0.001 |
Major Airlines |
|
|
PHM |
PulteGroup Inc |
259 |
New |
$117.68 |
$350,000 |
3,393 |
0.05% |
350,000 |
3,393 |
0.001 |
Residential Construct... |
|
|
PFE |
Pfizer Inc |
262 |
New |
$28.01 |
$337,000 |
11,703 |
0.05% |
337,000 |
11,703 |
0 |
Drug Manufacturers - ... |
|
|
URI |
United Rentals Inc |
263 |
New |
$698.13 |
$326,000 |
568 |
0.05% |
326,000 |
568 |
0.002 |
Rental & Leasing Serv... |
|
|
CNP |
CenterPoint Energy Inc |
266 |
New |
$29.70 |
$323,000 |
11,289 |
0.05% |
323,000 |
11,289 |
0 |
Multi Utilities |
|
|
BILL |
Bill.com Holdings, Inc. |
268 |
New |
$56.48 |
$318,000 |
3,894 |
0.05% |
318,000 |
3,894 |
0.004 |
N/A |
|
|
SN |
SharkNinja, Inc |
278 |
New |
$71.84 |
$300,000 |
5,860 |
0.04% |
300,000 |
5,860 |
0 |
N/A |
|
|
SUM |
Summit Materials, Inc. |
277 |
New |
$40.61 |
$300,000 |
7,802 |
0.04% |
300,000 |
7,802 |
0.012 |
N/A |
|
|
COF |
Capital One Financial Corp |
282 |
New |
$142.56 |
$296,000 |
2,254 |
0.04% |
296,000 |
2,254 |
0 |
Credit Services |
|
|
GGAL |
Grupo Financiero Galicia S.... |
281 |
New |
$34.97 |
$296,000 |
17,135 |
0.04% |
296,000 |
17,135 |
0 |
Foreign Money Center ... |
|
|
VFC |
VF Corp |
283 |
New |
$12.43 |
$294,000 |
15,653 |
0.04% |
294,000 |
15,653 |
0.004 |
Textile - Apparel Clo... |
|
