| |
|
|
| 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 |
|
LBRDK |
Liberty Broadband Corporation |
3 |
New |
$52.29 |
$45,498,000 |
795,051 |
3.32% |
45,498,000 |
795,051 |
0.532 |
N/A |
|
|
ADSE |
Ads Tec Energy Ord Shs |
5 |
New |
$0.00 |
$39,365,000 |
3,756,232 |
2.87% |
39,365,000 |
3,756,232 |
7.696 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
7 |
New |
$34.07 |
$33,296,000 |
1,052,991 |
2.43% |
33,296,000 |
1,052,991 |
0.245 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
10 |
New |
$620,000.00 |
$27,915,000 |
44 |
2.03% |
27,915,000 |
44 |
0.001 |
Property & Casualty I... |
|
|
FOX |
Fox Corporation |
12 |
New |
$31.98 |
$24,602,000 |
859,596 |
1.79% |
24,602,000 |
859,596 |
0.333 |
Movie Production & Di... |
|
|
FRO |
Frontline Ltd (USA) |
13 |
New |
$12.14 |
$22,331,000 |
972,548 |
1.63% |
22,331,000 |
972,548 |
0.437 |
Water Transportation |
|
|
GDXJ |
Market Vectors Junior Gold ... |
16 |
New |
$45.37 |
$19,447,000 |
501,985 |
1.42% |
19,447,000 |
501,985 |
0.452 |
Closed - End Fund - Debt |
|
|
CENTA |
Central Garden & Pet Co. |
18 |
New |
$36.44 |
$16,669,000 |
451,498 |
1.21% |
16,669,000 |
451,498 |
1.081 |
Specialty Retail, Other |
|
|
FWONA |
Liberty Media Corp |
19 |
New |
$65.57 |
$16,462,000 |
280,247 |
1.2% |
16,462,000 |
280,247 |
1.169 |
Entertainment - Diver... |
|
|
CCJ |
Cameco Corporation (USA) |
22 |
New |
$55.47 |
$13,795,000 |
318,449 |
1.01% |
13,795,000 |
318,449 |
0.08 |
Industrial Metals & M... |
|
|
HEI.A |
Heico Corp Class A |
23 |
New |
$178.08 |
$13,147,000 |
85,406 |
0.96% |
13,147,000 |
85,406 |
0.106 |
Aerospace/Defense Pro... |
|
|
LLYVK |
Liberty Media Corporation |
24 |
New |
$74.10 |
$11,849,000 |
270,391 |
0.86% |
11,849,000 |
270,391 |
0.17 |
Entertainment - Diver... |
|
|
ZG |
Zillow Group Inc |
25 |
New |
$41.70 |
$11,740,000 |
245,302 |
0.86% |
11,740,000 |
245,302 |
0.409 |
N/A |
|
|
CWEN.A |
Clearway Energy Inc |
28 |
New |
$25.23 |
$9,970,000 |
463,501 |
0.73% |
9,970,000 |
463,501 |
1.34 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
32 |
New |
$0.00 |
$8,903,000 |
104,406 |
0.65% |
8,903,000 |
104,406 |
0.646 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
33 |
New |
$56.34 |
$8,707,000 |
148,610 |
0.63% |
8,707,000 |
148,610 |
0.109 |
Closed - End Fund - E... |
|
|
CLCO |
Cool Company Ord Shs |
36 |
New |
$0.00 |
$8,351,000 |
751,000 |
0.61% |
8,351,000 |
751,000 |
1.399 |
N/A |
|
|
AIG |
American International Grou... |
41 |
New |
$75.62 |
$7,625,000 |
97,550 |
0.56% |
7,625,000 |
97,550 |
0.011 |
Property & Casualty I... |
|
|
KBE |
streetTRACKS Series Trust K... |
45 |
New |
$45.13 |
$6,781,000 |
143,980 |
0.49% |
6,781,000 |
143,980 |
0.284 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
51 |
New |
$113.97 |
$5,255,000 |
45,207 |
0.38% |
5,255,000 |
45,207 |
0.001 |
Integrated Oil & Gas |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
52 |
New |
$0.00 |
$4,998,000 |
70,998 |
0.36% |
4,998,000 |
70,998 |
1.235 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
54 |
New |
$4.60 |
$4,834,000 |
101,860 |
0.35% |
4,834,000 |
101,860 |
0.066 |
Closed - End Fund - Debt |
|
|
ALB |
Albemarle Corp |
56 |
New |
$118.18 |
$4,477,000 |
33,986 |
0.33% |
4,477,000 |
33,986 |
0.029 |
Synthetics |
|
|
CPE |
Callon Petroleum Co |
60 |
New |
$35.76 |
$3,984,000 |
111,420 |
0.29% |
3,984,000 |
111,420 |
0.182 |
Independent Oil & Gas |
|
|
MOO |
Market Vectors Agribusiness... |
61 |
New |
$72.23 |
$3,976,000 |
52,918 |
0.29% |
3,976,000 |
52,918 |
0.059 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
67 |
New |
$137.60 |
$3,587,000 |
26,144 |
0.26% |
3,587,000 |
26,144 |
0.038 |
Closed - End Fund - E... |
|
|
STRZB |
Starz Class B |
69 |
New |
$7.17 |
$3,506,000 |
376,610 |
0.26% |
3,506,000 |
376,610 |
0.034 |
Entertainment - Diver... |
|
|
MELI |
Mercadolibre Inc |
71 |
New |
$1,621.09 |
$3,414,000 |
2,258 |
0.25% |
3,414,000 |
2,258 |
0.005 |
Business Services |
|
|
AVGO |
Broadcom Limited |
72 |
New |
$1,401.27 |
$3,401,000 |
2,566 |
0.25% |
3,401,000 |
2,566 |
0.001 |
Semiconductor- Broad... |
|
|
BX |
Blackstone Group LP |
75 |
New |
$120.62 |
$3,332,000 |
25,361 |
0.24% |
3,332,000 |
25,361 |
0.004 |
Asset Management |
|
|
RIG |
Transocean Inc |
79 |
New |
$5.45 |
$3,099,000 |
493,537 |
0.23% |
3,099,000 |
493,537 |
0.08 |
Oil & Gas Drilling & ... |
|
|
ITW |
Illinois Tool Works Inc |
83 |
New |
$240.97 |
$2,893,000 |
10,782 |
0.21% |
2,893,000 |
10,782 |
0.003 |
Diversified Machinery |
|
|
OAS |
Oasis Petroleum Inc. |
85 |
New |
$167.96 |
$2,784,000 |
15,618 |
0.2% |
2,784,000 |
15,618 |
0.005 |
Oil & Gas Drilling & ... |
|
|
LPX |
Louisiana Pacific Corp |
86 |
New |
$93.04 |
$2,769,000 |
32,995 |
0.2% |
2,769,000 |
32,995 |
0.03 |
Lumber,Wood Production |
|
|
CIVI |
Civitas Resources Ord Shs |
87 |
New |
$56.10 |
$2,762,000 |
36,386 |
0.2% |
2,762,000 |
36,386 |
0.036 |
Independent Oil & Gas |
|
|
PFG |
Principal Financial Group Inc |
89 |
New |
$79.38 |
$2,702,000 |
31,300 |
0.2% |
2,702,000 |
31,300 |
0.011 |
Life & Health Insurance |
|
|
XLC |
Communication Services Sele... |
90 |
New |
$84.98 |
$2,682,000 |
32,845 |
0.2% |
2,682,000 |
32,845 |
0.002 |
N/A |
|
|
LAMR |
Lamar Advertising Co |
93 |
New |
$116.85 |
$2,542,000 |
21,284 |
0.19% |
2,542,000 |
21,284 |
0.025 |
Marketing Services |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
94 |
New |
$240.74 |
$2,528,000 |
11,191 |
0.18% |
2,528,000 |
11,191 |
0.093 |
Closed - End Fund - E... |
|
|
TX |
TERNIUM S.A. ADS |
95 |
New |
$40.90 |
$2,516,000 |
60,458 |
0.18% |
2,516,000 |
60,458 |
0.031 |
Steel & Iron |
|
|
HUM |
Humana Inc |
98 |
New |
$355.43 |
$2,436,000 |
7,024 |
0.18% |
2,436,000 |
7,024 |
0.005 |
Health Care Plans |
|
|
BUR |
Burford Capital Ltd |
101 |
New |
$13.92 |
$2,418,000 |
151,410 |
0.18% |
2,418,000 |
151,410 |
0.069 |
N/A |
|
|
CMA |
Comerica Inc |
105 |
New |
$48.50 |
$2,315,000 |
42,100 |
0.17% |
2,315,000 |
42,100 |
0.03 |
Domestic Regional Banks |
|
|
PNC |
PNC Financial Services Grou... |
107 |
New |
$154.97 |
$2,262,000 |
14,000 |
0.16% |
2,262,000 |
14,000 |
0.003 |
Domestic Money Center... |
|
|
BPOP |
Popular Inc |
109 |
New |
$85.92 |
$2,231,000 |
25,330 |
0.16% |
2,231,000 |
25,330 |
0.03 |
Foreign Regional Banks |
|
|
NTAP |
Netapp Inc |
111 |
New |
$121.47 |
$2,214,000 |
21,088 |
0.16% |
2,214,000 |
21,088 |
0.009 |
Data Storage Devices |
|
|
VRT |
Vertiv Holdings Co |
115 |
New |
$88.00 |
$2,189,000 |
26,806 |
0.16% |
2,189,000 |
26,806 |
0.007 |
N/A |
|
|
ES |
Eversource Energy |
117 |
New |
$58.83 |
$2,157,000 |
36,091 |
0.16% |
2,157,000 |
36,091 |
0.01 |
Electric Utilities |
|
|
KRE |
streetTRACKS Series Trust -... |
121 |
New |
$47.42 |
$1,879,000 |
37,368 |
0.14% |
1,879,000 |
37,368 |
0.01 |
Closed - End Fund - E... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
123 |
New |
$68.69 |
$1,866,000 |
31,280 |
0.14% |
1,866,000 |
31,280 |
0.007 |
Gold |
|
|
ALL |
Allstate Corp |
125 |
New |
$163.12 |
$1,793,000 |
10,363 |
0.13% |
1,793,000 |
10,363 |
0.003 |
Property & Casualty I... |
|
|
VTEX |
Vtex Ord Shs Class A |
126 |
New |
$0.00 |
$1,778,000 |
217,573 |
0.13% |
1,778,000 |
217,573 |
0.114 |
N/A |
|
|
ERO |
Ero Copper Ord Shs |
127 |
New |
$20.10 |
$1,766,000 |
91,557 |
0.13% |
1,766,000 |
91,557 |
0.104 |
N/A |
|
|
KVUE |
Kenvue Inc. |
128 |
New |
$18.63 |
$1,759,000 |
81,970 |
0.13% |
1,759,000 |
81,970 |
0.004 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
129 |
New |
$34.06 |
$1,731,000 |
47,696 |
0.13% |
1,731,000 |
47,696 |
0.01 |
N/A |
|
|
PEAK |
Healthpeak Properties |
131 |
New |
$35.78 |
$1,687,000 |
89,955 |
0.12% |
1,687,000 |
89,955 |
0.017 |
REIT - Healthcare Fac... |
|
|
FLEX |
Flextronics International Ltd |
133 |
New |
$32.26 |
$1,663,000 |
58,182 |
0.12% |
1,663,000 |
58,182 |
0.012 |
Printed Circuit Boards |
|
|
GIS |
General Mills Inc |
134 |
New |
$67.39 |
$1,641,000 |
23,453 |
0.12% |
1,641,000 |
23,453 |
0.004 |
Food - Major Diversified |
|
|
REG |
Regency Centers Corp |
135 |
New |
$61.48 |
$1,640,000 |
27,078 |
0.12% |
1,640,000 |
27,078 |
0.015 |
REIT - Retail |
|
|
LPLA |
LPL Investment Holdings Inc |
138 |
New |
$280.18 |
$1,620,000 |
6,132 |
0.12% |
1,620,000 |
6,132 |
0.008 |
Investment Brokerage ... |
|
|
UAL |
United Continental Holding |
139 |
New |
$50.67 |
$1,615,000 |
33,722 |
0.12% |
1,615,000 |
33,722 |
0.012 |
Major Airlines |
|
|
LBTYK |
Liberty Global Inc |
140 |
New |
$18.54 |
$1,605,000 |
90,986 |
0.12% |
1,605,000 |
90,986 |
0.022 |
Telecom Services - Fo... |
|
|
CHD |
Church & Dwight Co Inc |
143 |
New |
$107.91 |
$1,550,000 |
14,858 |
0.11% |
1,550,000 |
14,858 |
0.006 |
Cleaning Products |
|
|
WGP |
Western Gas Equity Partners... |
144 |
New |
$37.89 |
$1,544,000 |
43,440 |
0.11% |
1,544,000 |
43,440 |
0.01 |
Oil & Gas Pipelines &... |
|
|
ICLN |
iShares S&P Global Clean En... |
145 |
New |
$14.91 |
$1,537,000 |
109,930 |
0.11% |
1,537,000 |
109,930 |
0.096 |
Closed - End Fund - Debt |
|
|
TEAM |
Atlassian Corporation Plc |
146 |
New |
$163.46 |
$1,517,000 |
7,775 |
0.11% |
1,517,000 |
7,775 |
0.005 |
N/A |
|
|
BTG |
B2gold Corp. |
147 |
New |
$2.78 |
$1,495,000 |
572,744 |
0.11% |
1,495,000 |
572,744 |
0.055 |
N/A |
|
|
BAP |
Credicorp Ltd (USA) |
149 |
New |
$163.07 |
$1,448,000 |
8,546 |
0.11% |
1,448,000 |
8,546 |
0.011 |
Foreign Regional Banks |
|
|
LYV |
Live Nation Inc |
151 |
New |
$92.25 |
$1,420,000 |
13,423 |
0.1% |
1,420,000 |
13,423 |
0.006 |
Business Services |
|
|
FNF |
Fidelity National Financial... |
154 |
New |
$49.71 |
$1,347,000 |
25,370 |
0.1% |
1,347,000 |
25,370 |
0.009 |
Surety & Title Insurance |
|
|
TSN |
Tyson Foods Inc |
155 |
New |
$56.38 |
$1,326,000 |
22,580 |
0.1% |
1,326,000 |
22,580 |
0.008 |
Meat Products |
|
|
AS |
Amer Sports Inc |
157 |
New |
$15.14 |
$1,317,000 |
80,800 |
0.1% |
1,317,000 |
80,800 |
0.016 |
N/A |
|
|
TGLS |
Tecnoglass Inc |
166 |
New |
$46.96 |
$1,202,000 |
23,100 |
0.09% |
1,202,000 |
23,100 |
0.05 |
N/A |
|
|
FRSH |
Freshworks Inc. |
167 |
New |
$13.03 |
$1,191,000 |
65,416 |
0.09% |
1,191,000 |
65,416 |
0.032 |
N/A |
|
|
MKC |
McCormick & Co Inc |
169 |
New |
$69.22 |
$1,186,000 |
15,446 |
0.09% |
1,186,000 |
15,446 |
0.006 |
Processed & Packaged ... |
|
|
AHR |
American Healthcare REIT, Inc |
170 |
New |
$14.69 |
$1,185,000 |
80,370 |
0.09% |
1,185,000 |
80,370 |
0.123 |
N/A |
|
|
NRG |
NRG Energy Inc |
171 |
New |
$77.83 |
$1,179,000 |
17,415 |
0.09% |
1,179,000 |
17,415 |
0.007 |
Electric Utilities |
|
|
LIT |
Global X Lithium ETF |
174 |
New |
$43.91 |
$1,110,000 |
24,510 |
0.08% |
1,110,000 |
24,510 |
0.108 |
Closed - End Fund - E... |
|
|
ALGN |
Align Technology Inc |
177 |
New |
$257.46 |
$1,077,000 |
3,283 |
0.08% |
1,077,000 |
3,283 |
0.004 |
Medical Appliances & ... |
|
|
PJT |
PreferredPlus Trust |
180 |
New |
$106.27 |
$1,067,000 |
11,314 |
0.08% |
1,067,000 |
11,314 |
0.048 |
N/A |
|
|
SNX |
Synnex Corp |
183 |
New |
$129.82 |
$1,043,000 |
9,219 |
0.08% |
1,043,000 |
9,219 |
0.01 |
Technical & System So... |
|
|
WFC |
Wells Fargo & Co |
185 |
New |
$57.73 |
$1,030,000 |
17,770 |
0.08% |
1,030,000 |
17,770 |
0 |
Domestic Money Center... |
|
|
EPHE |
Ishares Msci Philippines In... |
187 |
New |
$24.78 |
$1,009,000 |
36,520 |
0.07% |
1,009,000 |
36,520 |
0.87 |
Closed - End Fund - E... |
|
|
ALTM |
Arcadium Lithium Plc |
188 |
New |
$4.28 |
$1,000,000 |
232,017 |
0.07% |
1,000,000 |
232,017 |
0.022 |
N/A |
|
|
EVR |
Evercore Partners Inc. |
189 |
New |
$195.76 |
$991,000 |
5,147 |
0.07% |
991,000 |
5,147 |
0.013 |
Asset Management |
|
|
LLYVA |
Liberty Media Liberty Live ... |
190 |
New |
$36.48 |
$968,000 |
22,850 |
0.07% |
968,000 |
22,850 |
0.089 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
195 |
New |
$59.91 |
$936,000 |
16,237 |
0.07% |
936,000 |
16,237 |
0.002 |
Domestic Money Center... |
|
|
WHR |
Whirlpool Corp |
197 |
New |
$104.67 |
$901,000 |
7,534 |
0.07% |
901,000 |
7,534 |
0.012 |
Appliances |
|
|
AXTA |
Axalta Coating Systems Ltd. |
198 |
New |
$36.27 |
$885,000 |
25,719 |
0.06% |
885,000 |
25,719 |
0.011 |
N/A |
|
|
LNC |
Lincoln National Corp |
199 |
New |
$32.37 |
$884,000 |
27,690 |
0.06% |
884,000 |
27,690 |
0.014 |
Life & Health Insurance |
|
|
KALU |
Kaiser Aluminum Corp |
201 |
New |
$93.34 |
$872,000 |
9,754 |
0.06% |
872,000 |
9,754 |
0.057 |
Aluminum |
|
|
NTRS |
Northern Trust Corp |
203 |
New |
$82.76 |
$865,000 |
9,729 |
0.06% |
865,000 |
9,729 |
0.005 |
Domestic Regional Banks |
|
|
INDV |
Indivior Ord Shs |
205 |
New |
$0.00 |
$851,000 |
39,724 |
0.06% |
851,000 |
39,724 |
0.029 |
N/A |
|
|
ETR |
Entergy Corp |
206 |
New |
$109.85 |
$850,000 |
8,047 |
0.06% |
850,000 |
8,047 |
0.004 |
Electric Utilities |
|
|
FE |
FirstEnergy Corp |
207 |
New |
$39.24 |
$834,000 |
21,588 |
0.06% |
834,000 |
21,588 |
0.004 |
Electric Utilities |
|
|
SASR |
Sandy Spring Bancorp Inc |
208 |
New |
$22.38 |
$832,000 |
35,900 |
0.06% |
832,000 |
35,900 |
0.076 |
Domestic Regional Banks |
|
|
SMG |
The Scotts Miracle-Gro Co |
209 |
New |
$67.53 |
$831,000 |
11,138 |
0.06% |
831,000 |
11,138 |
0.02 |
Agricultural & Fertil... |
|
|
MRTN |
Marten Transport Ltd |
210 |
New |
$17.89 |
$825,000 |
44,870 |
0.06% |
825,000 |
44,870 |
0.054 |
Trucking |
|
|
PFGC |
Performance Food Group Co |
212 |
New |
$70.68 |
$813,000 |
10,884 |
0.06% |
813,000 |
10,884 |
0.007 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
215 |
New |
$55.59 |
$796,000 |
16,880 |
0.06% |
796,000 |
16,880 |
0.004 |
Silver |
|
