Close Asset Management Ltd Diversified Active

CIK: 0001718570 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 1, 2019

Total Value ($000): $1,284,349 (100.0% shares, 0.0% debt)

Holdings (175)

V VISA INC COM STK USD0.0001 14.0%
Value ($000) $179,217 Shares 1,037,885 Est. Cost $138.24 Unrealized +13.1%
MSFT MICROSOFT CORP COM USD0.00000625 12.6%
Value ($000) $161,957 Shares 1,209,312 Est. Cost $103.43 Unrealized +15.6%
ADBE ADOBE INC COM USD0.0001 11.0%
Value ($000) $140,815 Shares 477,929 Est. Cost $253.01 Unrealized +9.8%
CELGENE CORP COM USD0.01 8.8%
Value ($000) $113,315 Shares 1,225,886 Est. Cost $94.87 Unrealized
GOOGL ALPHABET INC USD 0.001 CL A 8.4%
Value ($000) $107,717 Shares 99,533 Est. Cost $56.01 Unrealized +2.6%
JNJ JOHNSON & JOHNSON COM US$1.00 8.0%
Value ($000) $103,065 Shares 741,019 Est. Cost $110.94 Unrealized +3.5%
FISV FISERV INC COM USD0.01 7.9%
Value ($000) $100,972 Shares 1,107,701 Est. Cost $82.66 Unrealized +6.0%
AMZN AMAZON COM INC COM USD0.01 2.0%
Value ($000) $26,175 Shares 13,849 Est. Cost $57.63 Unrealized +61.6%
MA MASTERCARD INC COM USD0.0001 CLASS 'A' 1.9%
Value ($000) $24,849 Shares 93,954 Est. Cost $177.15 Unrealized +36.2%
AAPL APPLE INC COM NPV 1.6%
Value ($000) $20,840 Shares 105,290 Est. Cost $40.54 Unrealized +15.0%
PM PHILIP MORRIS INTL COM STK NPV 1.3%
Value ($000) $17,021 Shares 216,787 Est. Cost $56.26 Unrealized +3.6%
BDX BECTON DICKINSON AND CO 1.3%
Value ($000) $16,373 Shares 65,006 Est. Cost $211.80 Unrealized -1.0%
CSCO CISCO SYSTEMS COM US$0.001 1.2%
Value ($000) $15,999 Shares 292,880 Est. Cost $40.95 Unrealized +10.3%
GOOG ALPHABET INC USD0.001 CL 'C' 1.2%
Value ($000) $15,390 Shares 14,239 Est. Cost $52.45 Unrealized +9.2%
PFE PFIZER INC COM US$0.05 1.2%
Value ($000) $15,366 Shares 354,596 Est. Cost $28.95 Unrealized +0.9%
C CITIGROUP INC COM US$0.01 1.2%
Value ($000) $14,894 Shares 212,833 Est. Cost $49.39 Unrealized +7.1%
BKNG BOOKING HLDGS INC COM USD0.008 1.0%
Value ($000) $12,224 Shares 6,523 Est. Cost $1825.57 Unrealized -3.2%
SBUX STARBUCKS CORP COM USD0.001 0.9%
Value ($000) $11,711 Shares 139,711 Est. Cost $60.26 Unrealized +12.7%
VZ VERIZON COMMUNICATIONS COM US$0.10 0.9%
Value ($000) $11,326 Shares 198,629 Est. Cost $36.77 Unrealized +8.9%
META FACEBOOK INC CIM USD0.000006 CL A 0.8%
Value ($000) $10,467 Shares 54,237 Est. Cost $146.57 Unrealized +23.8%
HON HONEYWELL INTL INC COM USD1 0.8%
Value ($000) $9,727 Shares 55,706 Est. Cost $120.89 Unrealized +14.7%
LMT LOCKHEED MARTIN COM USD0.01 0.6%
Value ($000) $8,300 Shares 22,837 Est. Cost $255.69 Unrealized +9.4%
UNITED TECHNOLOGIES COM US$1.00 0.6%
Value ($000) $8,292 Shares 63,724 Est. Cost $128.85 Unrealized
JPM JP MORGAN CHASE & CO COM US$1 0.5%
Value ($000) $6,940 Shares 62,092 Est. Cost $86.91 Unrealized +5.9%
T AT&T INC COM US$1.00 0.5%
Value ($000) $6,444 Shares 192,387 Est. Cost $14.27 Unrealized +5.6%
MCD MCDONALDS CORP COM USD0.01 0.5%
Value ($000) $6,334 Shares 30,513 Est. Cost $155.34 Unrealized +9.3%
AMAT APPLIED MATERIALS INC COM US$0.01 0.5%
Value ($000) $5,825 Shares 129,685 Est. Cost $35.74 Unrealized +10.1%
BLACKROCK INC COM STK USD0.01 0.5%
Value ($000) $5,804 Shares 12,381 Est. Cost $482.19 Unrealized
BRK/B BERKSHIRE HATHAWAY 'B' US$0.0033 0.4%
Value ($000) $5,631 Shares 26,504 Est. Cost $207.48 Unrealized -0.3%
TJX TJX COS COM STK USD 1.00 0.4%
Value ($000) $4,893 Shares 92,574 Est. Cost $45.90 Unrealized +6.0%
PEP PEPSICO INC CAP USD0.01666 0.4%
Value ($000) $4,817 Shares 36,761 Est. Cost $96.49 Unrealized +8.6%
EA ELECTRONIC ARTS COM CL'A'US$0.01 0.4%
Value ($000) $4,777 Shares 47,170 Est. Cost $92.62 Unrealized +0.0%
VLO VALERO ENERGY(NEW) COM US$0.01 0.4%
Value ($000) $4,736 Shares 55,306 Est. Cost $64.17 Unrealized -1.8%
EOG EOG RESOURCES INC COM USD0.01 0.4%
Value ($000) $4,694 Shares 50,371 Est. Cost $72.48 Unrealized -3.0%
MMM 3M CO COM USD0.01 0.4%
Value ($000) $4,572 Shares 26,377 Est. Cost $122.75 Unrealized -1.7%
MRSH MARSH & MCLENNAN COS INC COM US$1.00 0.3%
Value ($000) $4,249 Shares 42,629 Est. Cost $78.72 Unrealized +9.6%
CL COLGATE PALMOLIVE COM USD 1 0.3%
Value ($000) $4,154 Shares 57,990 Est. Cost $55.69 Unrealized +9.2%
VRSN VERISIGN COM USD0.001 0.3%
Value ($000) $4,054 Shares 19,386 Est. Cost $173.09 Unrealized +12.5%
PG PROCTER & GAMBLE CO COM NPV 0.3%
Value ($000) $3,965 Shares 36,219 Est. Cost $75.84 Unrealized +19.3%
DUK DUKE ENERGY CORP COM NPV 0.3%
Value ($000) $3,689 Shares 41,808 Est. Cost $61.40 Unrealized +10.4%
SLB SCHLUMBERGER LTD COM US$0.01 0.3%
Value ($000) $3,529 Shares 88,816 Est. Cost $35.86 Unrealized -6.2%
ALTABA INC COM NPV 0.3%
Value ($000) $3,214 Shares 46,307 Est. Cost $71.95 Unrealized
CVX CHEVRON CORP COM USD0.75 0.2%
Value ($000) $3,021 Shares 24,301 Est. Cost $86.84 Unrealized +3.9%
NTR NUTRIEN LTD COM NPV USD 0.2%
Value ($000) $2,952 Shares 55,197 Est. Cost $41.10 Unrealized +1.3%
MO ALTRIA GRP INC COM USD0.33333 0.2%
Value ($000) $2,919 Shares 61,615 Est. Cost $35.40 Unrealized -12.7%
ACTIVISION BLIZZAR COMMON STOCK USD0.000001 0.2%
Value ($000) $2,559 Shares 54,203 Est. Cost $45.88 Unrealized
TROW T ROWE PRICE GROUP COM USD0.20 0.2%
Value ($000) $1,953 Shares 17,800 Est. Cost $72.68 Unrealized +10.7%
SPY SPDR S&P 500 US LISTING 0.1%
Value ($000) $1,633 Shares 5,571 Est. Cost $283.74 Unrealized
ORCL ORACLE CORP COM US$0.01 0.1%
Value ($000) $1,556 Shares 27,372 Est. Cost $46.44 Unrealized +5.8%
DIS WALT DISNEY COMPANY DISNEY COM US$0.01 0.1%
Value ($000) $1,542 Shares 11,040 Est. Cost $111.62 Unrealized +14.7%
AMGN AMGEN INC. COM US$0.0001 0.1%
Value ($000) $1,503 Shares 8,158 Est. Cost $153.65 Unrealized -4.9%
KKR KKR & CO INC COM NPV CLASS A 0.1%
Value ($000) $1,495 Shares 59,184 Est. Cost $21.13 Unrealized +5.4%
XYL XYLEM INC COM USD0.01 0.1%
Value ($000) $1,275 Shares 15,247 Est. Cost $67.50 Unrealized +9.0%
XOM EXXON MOBIL CORP COM NPV 0.1%
Value ($000) $1,233 Shares 16,090 Est. Cost $55.62 Unrealized +2.3%
MDLZ MONDELEZ INTL INC COM USD0.01 0.1%
Value ($000) $1,203 Shares 22,314 Est. Cost $39.51 Unrealized +11.6%
ECL ECOLAB INC COM USD1 0.1%
Value ($000) $1,160 Shares 5,895 Est. Cost $148.81 Unrealized +16.4%
IVV ISHARES TRUST CORE S&P 500 ETF 0.1%
Value ($000) $1,143 Shares 3,877 Est. Cost $282.95 Unrealized
ASPEN TECHNOLOGY COM USD0.10 0.1%
Value ($000) $988 Shares 7,950 Est. Cost $99.97 Unrealized
CBRL CRACKER BARREL OLD COM USD0.01 0.1%
Value ($000) $778 Shares 4,555 Est. Cost $121.84 Unrealized +3.0%
MRK MERCK & CO INC NEW COM US$0.50 0.1%
Value ($000) $761 Shares 9,080 Est. Cost $54.38 Unrealized +14.3%
PYPL PAYPAL HOLDINGS IN COM USD0.0001 0.1%
Value ($000) $657 Shares 5,739 Est. Cost $80.00 Unrealized +38.2%
BAC BANK OF AMERICA COM USD 0.01 0.0%
Value ($000) $627 Shares 21,634 Est. Cost $24.13 Unrealized +1.5%
CMCSA COMCAST CORP COM USD0.01 CL A 0.0%
Value ($000) $616 Shares 14,570 Est. Cost $31.86 Unrealized +11.5%
BIDU BAIDU INC ADS EACH REPR 1 ORD CLS'A'S 0.0%
Value ($000) $589 Shares 5,018 Est. Cost $139.71 Unrealized
INTC INTEL CORP. COM US$0.001 0.0%
Value ($000) $568 Shares 11,872 Est. Cost $39.15 Unrealized +10.1%
GILD GILEAD SCIENCES COM USD0.001 0.0%
Value ($000) $554 Shares 8,200 Est. Cost $50.90 Unrealized -0.1%
SPGI S&P GLOBAL INCOME USD1 0.0%
Value ($000) $540 Shares 2,370 Est. Cost $167.96 Unrealized +23.0%
TOTAL SPON ADR EA REP 1 ORD SHS 0.0%
Value ($000) $539 Shares 9,650 Est. Cost $49.74 Unrealized
PCAR PACCAR INC COM STK USD1 0.0%
Value ($000) $488 Shares 6,804 Est. Cost $31.11 Unrealized +16.4%
ABT ABBOTT LABORATORIES COM NPV 0.0%
Value ($000) $477 Shares 5,690 Est. Cost $66.14 Unrealized +6.2%
BOULDER GROWTH FD COM USD1 0.0%
Value ($000) $416 Shares 37,000 Est. Cost $10.45 Unrealized
L BRANDS INC COM USD0.50 0.0%
Value ($000) $391 Shares 14,967 Est. Cost $40.44 Unrealized
ABBV ABBVIE INC COM USD0.01 0.0%
Value ($000) $389 Shares 5,350 Est. Cost $62.20 Unrealized -4.5%
KEX KIRBY CORP COM US$0.10 0.0%
Value ($000) $389 Shares 4,925 Est. Cost $72.54 Unrealized +10.6%
KO COCA-COLA INC COM US$0.25 0.0%
Value ($000) $368 Shares 7,229 Est. Cost $39.08 Unrealized +2.2%
AXP AMERICAN EXPRESS CO COM USD0.20 0.0%
Value ($000) $356 Shares 2,884 Est. Cost $94.97 Unrealized +13.2%
GENERAL ELECTRIC AMERICA COM US$0.06 0.0%
Value ($000) $350 Shares 33,353 Est. Cost $10.04 Unrealized
LLY ELI LILLY & CO COM NPV 0.0%
Value ($000) $300 Shares 2,710 Est. Cost $102.20 Unrealized +5.7%
SNPS SYNOPSYS INC COM USD0.01 0.0%
Value ($000) $296 Shares 2,300 Est. Cost $97.40 Unrealized +23.5%
BABA ALIBABA GROUP HOLDING ADR 0.0%
Value ($000) $282 Shares 1,666 Est. Cost $176.95 Unrealized
EBAY EBAY INC COM US$0.001 (US QUOTE) 0.0%
Value ($000) $281 Shares 7,115 Est. Cost $30.92 Unrealized +8.8%
CM CANADIAN IMPERIAL BANK COM NPV 0.0%
Value ($000) $281 Shares 3,581 Est. Cost $30.16 Unrealized -2.7%
NATL OILWELL VARCO COM USD0.01 0.0%
Value ($000) $279 Shares 12,550 Est. Cost $26.72 Unrealized
BARRICK GOLD CORP COM NPV (USA QUOTE) 0.0%
Value ($000) $276 Shares 17,491 Est. Cost $13.90 Unrealized
DISCOVER FINL SVCS COM STK USD0.01 0.0%
Value ($000) $275 Shares 3,541 Est. Cost $51.06 Unrealized
IVE ISHARES TRUST S&P 500 VALUE ETF 0.0%
Value ($000) $274 Shares 2,350 Est. Cost $111.65 Unrealized
KDP KEURIG DR PEPPER COM USD0.01 0.0%
Value ($000) $269 Shares 9,304 Est. Cost $21.14 Unrealized +14.5%
COP CONOCOPHILLIPS COM US$0.01 0.0%
Value ($000) $255 Shares 4,180 Est. Cost $41.11 Unrealized +19.8%
SWK STANLEY BLACK & DECKER COM USD2.50 0.0%
Value ($000) $252 Shares 1,740 Est. Cost $108.56 Unrealized +6.7%
USB US BANCORP DEL COM USD 0.01 0.0%
Value ($000) $236 Shares 4,516 Est. Cost $38.17 Unrealized +2.0%
NFLX NETFLIX COM INC COM USD0.001 0.0%
Value ($000) $230 Shares 626 Est. Cost $34.79 Unrealized +3.7%
GS GOLDMAN SACHS GROUP COM US$0.01 0.0%
Value ($000) $218 Shares 1,067 Est. Cost $170.27 Unrealized -0.7%
PSX PHILLIPS 66 COM USD0.01 0.0%
Value ($000) $216 Shares 2,312 Est. Cost $73.16 Unrealized -6.4%
BTI BRIT AMER TOBACCO ADR EACH REP 2 ORD GBP0.25 0.0%
Value ($000) $201 Shares 5,765 Est. Cost $48.91 Unrealized
VTI VANGUARD TOTAL STOCK RETURN 0.0%
Value ($000) $195 Shares 1,302 Est. Cost $129.33 Unrealized
IBM INTL BUSINESS MACH COM USD 0.20 0.0%
Value ($000) $194 Shares 1,406 Est. Cost $96.81 Unrealized +1.9%
KHC KRAFT HEINZ CO COM USD 0.01 0.0%
Value ($000) $186 Shares 6,003 Est. Cost $40.71 Unrealized -43.9%
ED CONSD EDISON INC COM USD0.10 0.0%
Value ($000) $170 Shares 1,937 Est. Cost $60.62 Unrealized +11.9%
GW PHARMACEUTICALS ADS EA REPR 12 ORD 0.0%
Value ($000) $151 Shares 876 Est. Cost $96.85 Unrealized
NTES NETEASE INC ADR REP 25 COM USD0.0001 0.0%
Value ($000) $128 Shares 500 Est. Cost $248.60 Unrealized
HESS CORPORATION COM USD1 0.0%
Value ($000) $127 Shares 2,000 Est. Cost $100.05 Unrealized
FDX FEDEX CORP COM US$0.10 0.0%
Value ($000) $117 Shares 712 Est. Cost $163.76 Unrealized -5.4%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $115 Shares 2,100 Est. Cost $52.01 Unrealized
BK BANK OF NEW YORK MELLON COM USD0.01 0.0%
Value ($000) $109 Shares 2,472 Est. Cost $42.40 Unrealized -8.5%
NOC NORTHROP GRUMMAN COM USD1 0.0%
Value ($000) $100 Shares 310 Est. Cost $245.32 Unrealized +8.9%
GD GENERAL DYNAMICS CORPORATION 0.0%
Value ($000) $100 Shares 550 Est. Cost $149.05 Unrealized -0.9%
SYF SYNCHRONY FINANCIAL COM USD0.001 0.0%
Value ($000) $97 Shares 2,794 Est. Cost $25.45 Unrealized +12.9%
BALL BALL CORP COM NPV 0.0%
Value ($000) $89 Shares 1,270 Est. Cost $55.74 Unrealized +3.3%
XILINX INCORPORATED COM US$0.01 0.0%
Value ($000) $72 Shares 614 Est. Cost $17.44 Unrealized
WALGREENS BOOTS ALLIANCE COM USD0.01 0.0%
Value ($000) $72 Shares 1,325 Est. Cost $70.63 Unrealized
WU WESTERN UNION COMP COM STK USD0.01 0.0%
Value ($000) $69 Shares 3,488 Est. Cost $18.67 Unrealized
QCOM QUALCOMM INC COM US$0.0001 0.0%
Value ($000) $68 Shares 900 Est. Cost $50.36 Unrealized +24.5%
EMR EMERSON ELECTRIC CO COM US$0.50 0.0%
Value ($000) $67 Shares 1,000 Est. Cost $56.84 Unrealized +1.1%
AAXJ ISHARES TRUST MSCI ALL COUNTRY ASIA EX JA 0.0%
Value ($000) $59 Shares 850 Est. Cost $77.81 Unrealized
COST COSTCO WHOLESALE COMMON STOCK USD 0.005 0.0%
Value ($000) $58 Shares 220 Est. Cost $201.99 Unrealized +12.2%
AVGO BROADCOM LIMITED COM NPV 0.0%
Value ($000) $58 Shares 200 Est. Cost $19.34 Unrealized +26.1%
NVO NOVO-NORDISK AS ADR-REP 1 CLASS'B'DKK1 0.0%
Value ($000) $57 Shares 1,125 Est. Cost $51.50 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $56 Shares 840 Est. Cost $43.58 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $56 Shares 1,100 Est. Cost $48.59 Unrealized -2.1%
GFI GOLD FIELDS LTD ADR REPR 1 ORD ZAR0.50(BNY) 0.0%
Value ($000) $56 Shares 10,350 Est. Cost $3.73 Unrealized
DNOW NOW INC COM USD0.01 0.0%
Value ($000) $52 Shares 3,496 Est. Cost $14.18 Unrealized +0.9%
PETIQ INC COM USD0.001 CL A 0.0%
Value ($000) $49 Shares 1,500 Est. Cost $40.33 Unrealized
BIODELIVERY SCIENCES INTERNATIONAL INC 0.0%
Value ($000) $49 Shares 10,500 Est. Cost $5.11 Unrealized
FCX FREEPORT-MCMOR C&G COM STK USD0.10 0.0%
Value ($000) $49 Shares 4,250 Est. Cost $11.27 Unrealized -4.7%
NEM NEWMONT GOLDCORP COM USD 0.0%
Value ($000) $46 Shares 1,200 Est. Cost $26.09 Unrealized +7.1%
AVADEL PHARMACEUTICAL SPON ADR REP 1 ORD SHS 0.0%
Value ($000) $43 Shares 15,000 Est. Cost $1.57 Unrealized
ADM ARCHER DANIELS MIDLAND COCOM NPV 0.0%
Value ($000) $37 Shares 900 Est. Cost $35.41 Unrealized -3.7%
WPM WHEATON PRECIOUS M COM NPV 0.0%
Value ($000) $34 Shares 1,390 Est. Cost $15.72 Unrealized +30.7%
CLOVIS ONCOLOGY IN COM USD0.001 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $57.83 Unrealized
RVTY PERKINELMER INC COM USD1 0.0%
Value ($000) $29 Shares 300 Est. Cost $57.21 Unrealized +60.2%
WYNN WYNN RESORTS 0.0%
Value ($000) $28 Shares 225 Est. Cost $115.35 Unrealized +5.0%
ORMP ORAMED 0.0%
Value ($000) $27 Shares 7,500 Est. Cost $3.14 Unrealized +4.7%
HPQ HP INC COM USD0.01 0.0%
Value ($000) $26 Shares 1,250 Est. Cost $16.00 Unrealized -1.7%
HPE HEWLETT PACKARD EN COM USD 0.01 0.0%
Value ($000) $25 Shares 1,700 Est. Cost $11.92 Unrealized +2.8%
DOWDUPONT INC COM USD0.01 0.0%
Value ($000) $25 Shares 833 Est. Cost $50.96 Unrealized
NBIX NEUROCRINE BIOSCIE COM USD0.001 0.0%
Value ($000) $23 Shares 268 Est. Cost $95.79 Unrealized -14.3%
DSI ISHARES TRUST MCSI KLD 400 SOCIAL IDX FD 0.0%
Value ($000) $23 Shares 212 Est. Cost $106.00 Unrealized
ASH ASHLAND GLOBAL HLD COM USD0.01 0.0%
Value ($000) $22 Shares 275 Est. Cost $67.82 Unrealized +1.5%
SPLUNK INC COM USD0.001 0.0%
Value ($000) $21 Shares 165 Est. Cost $80.03 Unrealized
LAM RESEARCH CORP COM USD0.001 0.0%
Value ($000) $20 Shares 105 Est. Cost $12.34 Unrealized
EW EDWARDS LIFESCIENCES COM USD1 0.0%
Value ($000) $19 Shares 100 Est. Cost $44.37 Unrealized +36.3%
FLOT ISHARES TRUST FLOATING RATE BOND ETF 0.0%
Value ($000) $19 Shares 380 Est. Cost $50.00 Unrealized
TRV TRAVELERS CO INC COM NPV 0.0%
Value ($000) $17 Shares 114 Est. Cost $108.18 Unrealized +15.5%
LNG CHENIERE ENERGY IN COM STK USD0.003 0.0%
Value ($000) $17 Shares 250 Est. Cost $61.56 Unrealized +7.5%
CC THE CHEMOURS COMPANY COM USD0.30 'WI' 0.0%
Value ($000) $17 Shares 722 Est. Cost $23.30 Unrealized -4.3%
VVV VALVOLINE INC USD0.01 0.0%
Value ($000) $15 Shares 754 Est. Cost $20.11 Unrealized -8.2%
HCA HCA HEALTHCARE INC COM USD0.01 0.0%
Value ($000) $14 Shares 100 Est. Cost $124.89 Unrealized -4.4%
AWK AMERICAN WATER WORKS COMMON STOCK USD 0.01 0.0%
Value ($000) $14 Shares 125 Est. Cost $78.28 Unrealized +24.5%
GLOBAL X FTSE GREECE 20 ETF 0.0%
Value ($000) $12 Shares 1,250 Est. Cost $58.34 Unrealized
PROOFPOINT INC COM USD0.0001 0.0%
Value ($000) $12 Shares 100 Est. Cost $20.29 Unrealized
RXL PROSHARES TRUST PSHS ULT HEALTHCARE ETF 0.0%
Value ($000) $12 Shares 115 Est. Cost $146.94 Unrealized
CDZI CADIZ INC COM USD0.01 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.79 Unrealized -13.5%
FLEETCOR TECHNOLOG COM STK USD0.001 0.0%
Value ($000) $11 Shares 40 Est. Cost $35.07 Unrealized
NYT NEW YORK TIMES CO CLASS'A'COM USD0.10 0.0%
Value ($000) $11 Shares 327 Est. Cost $23.64 Unrealized +32.6%
HSY HERSHEY COMPANY COM USD1 0.0%
Value ($000) $11 Shares 85 Est. Cost $89.62 Unrealized +21.6%
MTZ MASTEC INC COM USD0.10 0.0%
Value ($000) $10 Shares 200 Est. Cost $43.09 Unrealized +14.6%
MCHP MICROCHIP TECHNOLOGY COM USD0.001 0.0%
Value ($000) $9 Shares 100 Est. Cost $30.62 Unrealized +28.0%
TPR TAPESTRY INC COM USD0.01 0.0%
Value ($000) $9 Shares 275 Est. Cost $33.11 Unrealized -21.0%
MTX MINERALS TECHNOLOGIES COM USD 0.10 0.0%
Value ($000) $8 Shares 150 Est. Cost $54.27 Unrealized +4.2%
AG FIRST MAJESTIC SILVER COM NPV 0.0%
Value ($000) $8 Shares 1,025 Est. Cost $6.17 Unrealized +1.1%
POWI POWER INTEGRATIONS COM USD 0.0%
Value ($000) $8 Shares 100 Est. Cost $29.58 Unrealized +15.5%
SKECHERS USA INC CLASS A 0.0%
Value ($000) $8 Shares 250 Est. Cost $36.67 Unrealized
FSLR FIRST SOLAR INC COM STK USD0.001 0.0%
Value ($000) $7 Shares 100 Est. Cost $43.87 Unrealized +37.1%
COTY COTY INC USD0.01 CL A 0.0%
Value ($000) $6 Shares 425 Est. Cost $11.91 Unrealized -0.8%
ROBO ROBO GLOBAL ROBOT & AUTO IND ETF 0.0%
Value ($000) $5 Shares 125 Est. Cost $57.85 Unrealized
WDC WESTERN DIGITAL CORP COM USD0.01 0.0%
Value ($000) $5 Shares 100 Est. Cost $33.10 Unrealized -1.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $5 Shares 350 Est. Cost $19.46 Unrealized +0.4%
LIONS GATE ENTERTAINMENT VOTING SHARES CL A 0.0%
Value ($000) $4 Shares 300 Est. Cost $1609.15 Unrealized
ACCELERATE DIAGNOSTICS COM USD0.001 0.0%
Value ($000) $4 Shares 160 Est. Cost $64.11 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $4 Shares 380 Est. Cost $73.51 Unrealized
AAUAF ALMADEN MINERALS COM NPV CL B 0.0%
Value ($000) $3 Shares 4,700 Est. Cost $0.63 Unrealized -17.0%
UAA UNDER ARMOUR INC USD 0.000333 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.55 Unrealized +14.0%
SPDR S&P OIL & GAS EQUIPMENT 0.0%
Value ($000) $3 Shares 275 Est. Cost $49.50 Unrealized
UA UNDER ARMOUR INC COM USD 0.000333 CL C 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.94 Unrealized +9.8%
HALCON RES CORP COM USD0.0001 0.0%
Value ($000) $0 Shares 1,033 Est. Cost $2.53 Unrealized