Florin Court Capital LLP Diversified Active

Location: London, United Kingdom

CIK: 0001696263 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 2, 2022

Total Value: $36.27M (100.0% shares, 0.0% debt)

Holdings (9)

XLU SELECT SECTOR SPDR TR 38.2%

Value $13.84M Shares 197,300 Share Price $70.13 * Est. Cost/Share $34.52 Unrealized @ Report Date +1.6%

XLP SELECT SECTOR SPDR TR 24.1%

Value $8.741M Shares 121,100 Share Price $72.18 Est. Cost/Share $72.22 Unrealized @ Report Date -0.1%

XLE SELECT SECTOR SPDR TR 22.3%

Value $8.088M Shares 113,100 Share Price $71.51 * Est. Cost/Share $33.94 Unrealized @ Report Date +5.4%

IVE ISHARES TR 6.2%

Value $2.234M Shares 16,251 Share Price $137.47 Est. Cost/Share $151.32 Unrealized @ Report Date -9.2%

KSA ISHARES TR 2.5%

Value $907K Shares 21,915 Share Price $41.39 Est. Cost/Share $35.16 Unrealized @ Report Date +17.7%

IVW ISHARES TR 2.0%

Value $739K Shares 12,244 Share Price $60.36 Est. Cost/Share $79.36 Unrealized @ Report Date -24.0%

DVY ISHARES TR 1.9%

Value $682K Shares 5,800 Share Price $117.59 Est. Cost/Share $115.76 Unrealized @ Report Date +1.6%

KRBN KRANESHARES TR 1.5%

Value $558K Shares 11,333 Share Price $49.24 Est. Cost/Share $42.81 Unrealized @ Report Date +15.0%

XLK SELECT SECTOR SPDR TR 1.3%

Value $483K Shares 3,800 Share Price $127.11 * Est. Cost/Share $79.79 Unrealized @ Report Date -20.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLU	SELECT SECTOR SPDR TR	197,300	$13.84M	38.2%	$70.13 *	$34.52	+1.6%	SBI INT-UTILS	81369Y886
XLP	SELECT SECTOR SPDR TR	121,100	$8.741M	24.1%	$72.18	$72.22	-0.1%	SBI CONS STPLS	81369Y308
XLE	SELECT SECTOR SPDR TR	113,100	$8.088M	22.3%	$71.51 *	$33.94	+5.4%	ENERGY	81369Y506
IVE	ISHARES TR	16,251	$2.234M	6.2%	$137.47	$151.32	-9.2%	S&P 500 VAL ETF	464287408
KSA	ISHARES TR	21,915	$907K	2.5%	$41.39	$35.16	+17.7%	MSCI SAUDI ARBIA	46434V423
IVW	ISHARES TR	12,244	$739K	2.0%	$60.36	$79.36	-24.0%	S&P 500 GRWT ETF	464287309
DVY	ISHARES TR	5,800	$682K	1.9%	$117.59	$115.76	+1.6%	SELECT DIVID ETF	464287168
KRBN	KRANESHARES TR	11,333	$558K	1.5%	$49.24	$42.81	+15.0%	GLOBAL CARB STRA	500767678
XLK	SELECT SECTOR SPDR TR	3,800	$483K	1.3%	$127.11 *	$79.79	-20.3%	TECHNOLOGY	81369Y803