Florin Court Capital LLP Diversified Active

Location: London, United Kingdom

CIK: 0001696263 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 3, 2022

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (25)

XLU SELECT SECTOR SPDR TR 17.2%

Value $17.73M Shares 238,100 Share Price $74.46 * Est. Cost/Share $34.52 Unrealized @ Report Date +7.8%

XLP SELECT SECTOR SPDR TR 16.2%

Value $16.78M Shares 221,100 Share Price $75.89 Est. Cost/Share $72.22 Unrealized @ Report Date +5.1%

IVE ISHARES TR 13.4%

Value $13.84M Shares 88,851 Share Price $155.72 Est. Cost/Share $151.32 Unrealized @ Report Date +2.9%

XLE SELECT SECTOR SPDR TR 9.3%

Value $9.647M Shares 126,200 Share Price $76.44 * Est. Cost/Share $33.94 Unrealized @ Report Date +12.6%

XLV SELECT SECTOR SPDR TR 9.3%

Value $9.589M Shares 70,000 Share Price $136.99 Est. Cost/Share $128.21 Unrealized @ Report Date +6.8%

IVW ISHARES TR 9.3%

Value $9.558M Shares 125,144 Share Price $76.38 Est. Cost/Share $79.36 Unrealized @ Report Date -3.8%

VTIP VANGUARD MALVERN FDS 6.4%

Value $6.621M Shares 129,300 Share Price $51.21 Est. Cost/Share $50.96 Unrealized @ Report Date +0.5%

XLK SELECT SECTOR SPDR TR 5.0%

Value $5.133M Shares 32,300 Share Price $158.92 * Est. Cost/Share $79.79 Unrealized @ Report Date -0.4%

XLB SELECT SECTOR SPDR TR 3.4%

Value $3.544M Shares 40,200 Share Price $88.16 * Est. Cost/Share $42.65 Unrealized @ Report Date +3.3%

XLF SELECT SECTOR SPDR TR 3.3%

Value $3.384M Shares 88,300 Share Price $38.32 Est. Cost/Share $32.31 Unrealized @ Report Date +18.6%

KSA ISHARES TR 1.1%

Value $1.182M Shares 24,915 Share Price $47.44 Est. Cost/Share $35.16 Unrealized @ Report Date +35.0%

REMX VANECK ETF TRUST 1.0%

Value $1.006M Shares 8,508 Share Price $118.24 Est. Cost/Share $80.76 Unrealized @ Report Date +46.5%

DVY ISHARES TR 0.9%

Value $884K Shares 6,900 Share Price $128.12 Est. Cost/Share $115.76 Unrealized @ Report Date +10.7%

TIP ISHARES TR 0.8%

Value $810K Shares 6,500 Share Price $124.62 Est. Cost/Share $126.90 Unrealized @ Report Date -1.8%

FIW FIRST TR EXCHANGE TRADED FD 0.5%

Value $515K Shares 6,108 Share Price $84.32 Est. Cost/Share $76.18 Unrealized @ Report Date +10.6%

VNM VANECK ETF TRUST 0.5%

Value $508K Shares 26,929 Share Price $18.86 Est. Cost/Share $19.19 Unrealized @ Report Date -1.7%

IYT ISHARES TR 0.4%

Value $378K Shares 1,400 Share Price $270.00 * Est. Cost/Share $60.65 Unrealized @ Report Date +11.3%

CIBR FIRST TR EXCHANGE TRADED FD 0.3%

Value $322K Shares 6,057 Share Price $53.16 Est. Cost/Share $40.91 Unrealized @ Report Date +29.8%

CWB SPDR SER TR 0.3%

Value $315K Shares 4,100 Share Price $76.83 Est. Cost/Share $86.27 Unrealized @ Report Date -10.8%

SOXX ISHARES TR 0.3%

Value $284K Shares 600 Share Price $473.33 * Est. Cost/Share $160.15 Unrealized @ Report Date -1.5%

KRBN KRANESHARES TR 0.3%

Value $268K Shares 5,733 Share Price $46.75 Est. Cost/Share $37.71 Unrealized @ Report Date +23.7%

IDRV ISHARES TR 0.3%

Value $265K Shares 5,709 Share Price $46.42 Est. Cost/Share $43.89 Unrealized @ Report Date +5.8%

ICVT ISHARES TR 0.3%

Value $265K Shares 3,177 Share Price $83.41 Est. Cost/Share $100.54 Unrealized @ Report Date -17.1%

RWX SPDR INDEX SHS FDS 0.2%

Value $220K Shares 6,464 Share Price $34.03 Est. Cost/Share $35.98 Unrealized @ Report Date -5.2%

— ETF MANAGERS TR 0.2%

Value $217K Shares 3,700 Share Price $58.65 Est. Cost/Share $58.65 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLU	SELECT SECTOR SPDR TR	238,100	$17.73M	17.2%	$74.46 *	$34.52	+7.8%	SBI INT-UTILS	81369Y886
XLP	SELECT SECTOR SPDR TR	221,100	$16.78M	16.2%	$75.89	$72.22	+5.1%	SBI CONS STPLS	81369Y308
IVE	ISHARES TR	88,851	$13.84M	13.4%	$155.72	$151.32	+2.9%	S&P 500 VAL ETF	464287408
XLE	SELECT SECTOR SPDR TR	126,200	$9.647M	9.3%	$76.44 *	$33.94	+12.6%	ENERGY	81369Y506
XLV	SELECT SECTOR SPDR TR	70,000	$9.589M	9.3%	$136.99	$128.21	+6.8%	SBI HEALTHCARE	81369Y209
IVW	ISHARES TR	125,144	$9.558M	9.3%	$76.38	$79.36	-3.8%	S&P 500 GRWT ETF	464287309
VTIP	VANGUARD MALVERN FDS	129,300	$6.621M	6.4%	$51.21	$50.96	+0.5%	STRM INFPROIDX	922020805
XLK	SELECT SECTOR SPDR TR	32,300	$5.133M	5.0%	$158.92 *	$79.79	-0.4%	TECHNOLOGY	81369Y803
XLB	SELECT SECTOR SPDR TR	40,200	$3.544M	3.4%	$88.16 *	$42.65	+3.3%	SBI MATERIALS	81369Y100
XLF	SELECT SECTOR SPDR TR	88,300	$3.384M	3.3%	$38.32	$32.31	+18.6%	FINANCIAL	81369Y605
KSA	ISHARES TR	24,915	$1.182M	1.1%	$47.44	$35.16	+35.0%	MSCI SAUDI ARBIA	46434V423
REMX	VANECK ETF TRUST	8,508	$1.006M	1.0%	$118.24	$80.76	+46.5%	RARE EARTH/STRTG	92189H805
DVY	ISHARES TR	6,900	$884K	0.9%	$128.12	$115.76	+10.7%	SELECT DIVID ETF	464287168
TIP	ISHARES TR	6,500	$810K	0.8%	$124.62	$126.90	-1.8%	TIPS BD ETF	464287176
FIW	FIRST TR EXCHANGE TRADED FD	6,108	$515K	0.5%	$84.32	$76.18	+10.6%	WTR ETF	33733B100
VNM	VANECK ETF TRUST	26,929	$508K	0.5%	$18.86	$19.19	-1.7%	VANECK VIETNAM	92189F817
IYT	ISHARES TR	1,400	$378K	0.4%	$270.00 *	$60.65	+11.3%	US TRSPRTION	464287192
CIBR	FIRST TR EXCHANGE TRADED FD	6,057	$322K	0.3%	$53.16	$40.91	+29.8%	NASDAQ CYB ETF	33734X846
CWB	SPDR SER TR	4,100	$315K	0.3%	$76.83	$86.27	-10.8%	BLOOMBERG CONV	78464A359
SOXX	ISHARES TR	600	$284K	0.3%	$473.33 *	$160.15	-1.5%	ISHARES SEMICDTR	464287523
KRBN	KRANESHARES TR	5,733	$268K	0.3%	$46.75	$37.71	+23.7%	GLOBAL CARB STRA	500767678
IDRV	ISHARES TR	5,709	$265K	0.3%	$46.42	$43.89	+5.8%	SELF DRIVNG EV	46435U366
ICVT	ISHARES TR	3,177	$265K	0.3%	$83.41	$100.54	-17.1%	CONV BD ETF	46435G102
RWX	SPDR INDEX SHS FDS	6,464	$220K	0.2%	$34.03	$35.98	-5.2%	DJ INTL RL ETF	78463X863
—	ETF MANAGERS TR	3,700	$217K	0.2%	$58.65	$58.65	—	PRIME CYBR SCRTY	26924G201