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  Name: Capricorn Fund Managers Ltd
  City: LONDON
  State: X0
  Zip: W1J 0DP
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $166,094,000
  Total Value Change : $-15,713,000
  Securities Held Change : 1
   
All Securities Held : 56
  New Positions : 13
  Closed Positions : 14
  Increased Positions : 10
  Unchanged Positions : 24
  Decreased Positions : 9

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Holdings Found : 14     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (CNI)1 Year Chart         CNI Canadian National Railway (... 69 Closed $127.34 $0 0 0% -598,000 -4,762 0    Railroads
   (SGOV)1 Year Chart         SGOV Ishares 03 Month Treasury B... 56 Closed $0.00 $0 0 0% -28,987,000 -289,089 0    N/A
   (PLTR)1 Year Chart         PLTR Palantir Technologies Inc 62 Closed $21.76 $0 0 0% -392,000 -22,840 0    N/A
   (SE)1 Year Chart         SE Sea Limited 68 Closed $73.76 $0 0 0% -3,896,000 -96,200 0    N/A
   (EL)1 Year Chart         EL Estee Lauder Companies Inc 61 Closed $147.36 $0 0 0% -2,674,000 -18,282 0    Personal Products
   (SGML)1 Year Chart         SGML Sigma Lithium Ord Shs 67 Closed $18.56 $0 0 0% -2,642,000 -83,800 0    N/A
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 60 Closed $57.68 $0 0 0% -1,709,000 -21,640 0    Drug Stores
   (AVGO)1 Year Chart         AVGO Broadcom Limited 66 Closed $1,395.29 $0 0 0% -6,251,000 -5,600 0    Semiconductor- Broad...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 59 Closed $924.79 $0 0 0% -10,301,000 -20,800 0    Semiconductor - Speci...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 65 Closed $177.29 $0 0 0% -3,837,000 -27,225 0    Search Engines & Info...
   (GFI)1 Year Chart         GFI Gold Fields Limited (ADR) 58 Closed $16.32 $0 0 0% -3,897,000 -269,500 0    Gold
   (AMT)1 Year Chart         AMT American Tower Corp 64 Closed $194.51 $0 0 0% -3,252,000 -15,062 0    Integrated Telecommun...
   (ICL)1 Year Chart         ICL Icl Group Inc 57 Closed $3.37 $0 0 0% -68,000 -13,525 0    N/A
   (NU)1 Year Chart         NU Nu Holdings Ord Shs Class A 63 Closed $0.00 $0 0 0% -8,209,000 -985,500 0    N/A
      14 Records Found
  1    
Page 1 of 1
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