Florin Court Capital LLP Diversified Active

Location: London, United Kingdom

CIK: 0001696263 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 4, 2022

Total Value: $29.41M (100.0% shares, 0.0% debt)

Holdings (10)

XLU SELECT SECTOR SPDR TR 44.3%

Value $13.04M Shares 199,000 Share Price $65.51 * Est. Cost/Share $34.52 Unrealized @ Report Date -5.1%

XLE SELECT SECTOR SPDR TR 19.0%

Value $5.589M Shares 77,600 Share Price $72.02 * Est. Cost/Share $33.94 Unrealized @ Report Date +6.1%

IVE ISHARES TR 10.0%

Value $2.95M Shares 22,951 Share Price $128.53 Est. Cost/Share $148.51 Unrealized @ Report Date -13.5%

XLK SELECT SECTOR SPDR TR 5.7%

Value $1.687M Shares 14,200 Share Price $118.80 * Est. Cost/Share $71.33 Unrealized @ Report Date -16.7%

XLV SELECT SECTOR SPDR TR 5.1%

Value $1.502M Shares 12,400 Share Price $121.13 Est. Cost/Share $128.81 Unrealized @ Report Date -6.0%

ICLN ISHARES TR 5.0%

Value $1.481M Shares 77,600 Share Price $19.09 Est. Cost/Share $21.31 Unrealized @ Report Date -10.4%

IVW ISHARES TR 4.7%

Value $1.371M Shares 23,700 Share Price $57.85 Est. Cost/Share $72.41 Unrealized @ Report Date -20.1%

TAN INVESCO EXCH TRADED FD TR II 3.8%

Value $1.119M Shares 15,200 Share Price $73.62 Est. Cost/Share $80.69 Unrealized @ Report Date -8.8%

XLY SELECT SECTOR SPDR TR 1.5%

Value $442K Shares 3,100 Share Price $142.58 * Est. Cost/Share $78.24 Unrealized @ Report Date -9.0%

KSA ISHARES TR 0.8%

Value $234K Shares 5,715 Share Price $40.94 Est. Cost/Share $35.16 Unrealized @ Report Date +16.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLU	SELECT SECTOR SPDR TR	199,000	$13.04M	44.3%	$65.51 *	$34.52	-5.1%	SBI INT-UTILS	81369Y886
XLE	SELECT SECTOR SPDR TR	77,600	$5.589M	19.0%	$72.02 *	$33.94	+6.1%	ENERGY	81369Y506
IVE	ISHARES TR	22,951	$2.95M	10.0%	$128.53	$148.51	-13.5%	S&P 500 VAL ETF	464287408
XLK	SELECT SECTOR SPDR TR	14,200	$1.687M	5.7%	$118.80 *	$71.33	-16.7%	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	12,400	$1.502M	5.1%	$121.13	$128.81	-6.0%	SBI HEALTHCARE	81369Y209
ICLN	ISHARES TR	77,600	$1.481M	5.0%	$19.09	$21.31	-10.4%	GL CLEAN ENE ETF	464288224
IVW	ISHARES TR	23,700	$1.371M	4.7%	$57.85	$72.41	-20.1%	S&P 500 GRWT ETF	464287309
TAN	INVESCO EXCH TRADED FD TR II	15,200	$1.119M	3.8%	$73.62	$80.69	-8.8%	SOLAR ETF	46138G706
XLY	SELECT SECTOR SPDR TR	3,100	$442K	1.5%	$142.58 *	$78.24	-9.0%	SBI CONS DISCR	81369Y407
KSA	ISHARES TR	5,715	$234K	0.8%	$40.94	$35.16	+16.6%	MSCI SAUDI ARBIA	46434V423