Cannon Global Investment Management, LLC Quant / Systematic

CIK: 0001844427 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 11, 2021

Total Value ($000): $8,333 (100.0% shares, 0.0% debt)

Holdings (6)

TAN INVESCO EXCH TRADED FD TR II 28.7%

Value ($000) $2,394 Shares 23,300 Est. Cost $102.75 Unrealized —

XRT SPDR SER TR 24.6%

Value ($000) $2,052 Shares 31,900 Est. Cost $64.33 Unrealized —

ELF E L F BEAUTY INC 18.0%

Value ($000) $1,504 Shares 59,700 Est. Cost $21.51 Unrealized 0.0%

SMH VANECK VECTORS ETF TR 14.4%

Value ($000) $1,201 Shares 5,500 Est. Cost $218.36 Unrealized —

CELH CELSIUS HLDGS INC 10.1%

Value ($000) $845 Shares 16,800 Est. Cost $9.99 Unrealized 0.0%

XLP SELECT SECTOR SPDR TR 4.0%

Value ($000) $337 Shares 5,000 Est. Cost $67.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TAN	INVESCO EXCH TRADED FD TR II	23,300	$2,394	28.7%	$102.75	—	SOLAR ETF	46138G706
XRT	SPDR SER TR	31,900	$2,052	24.6%	$64.33	—	S&P RETAIL ETF	78464A714
ELF	E L F BEAUTY INC	59,700	$1,504	18.0%	$21.51	0.0%	COM	26856L103
SMH	VANECK VECTORS ETF TR	5,500	$1,201	14.4%	$218.36	—	SEMICONDUCTOR	92189F676
CELH	CELSIUS HLDGS INC	16,800	$845	10.1%	$9.99	0.0%	COM NEW	15118V207
XLP	SELECT SECTOR SPDR TR	5,000	$337	4.0%	$67.40	—	SBI CONS STPLS	81369Y308