Holdings
53
AUM
$6.8B
Total Wt
63.2%
Position Sizingexisting holdings resized ยท past 30 days
Increased(12)
ARMARM HOLDINGS PLC ADR ADR USD.001
+0.15%ENGIENGIE COMMON STOCK EUR1.0
+0.11%SAPSAP SE COMMON STOCK
+0.10%RYARYANAIR HOLDINGS PLC COMMON STOCK EUR.006
+0.08%BSPBENDING SPOONS SPA COMMON STOCK
+0.07%WEGE3WEG SA COMMON STOCK
+0.07%NOVOBNOVO NORDISK A/S B COMMON STOCK DKK.1
+0.07%SKHYSK HYNIX INC ADR ADR
+0.02%BNBROOKFIELD CORP COMMON STOCK
+0.02%CVECENOVUS ENERGY INC COMMON STOCK
+0.01%ASMLASML HOLDING NV COMMON STOCK EUR.09
+0.00%ENRSIEMENS ENERGY AG COMMON STOCK
+0.00% Trimmed(12)
IVNIVANHOE MINES LTD CL A COMMON STOCK
-0.17%CFRCIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0
-0.13%AALANGLO AMERICAN PLC COMMON STOCK
-0.13%ARGXARGENX SE COMMON STOCK EUR.1
-0.13%AIRAIRBUS SE COMMON STOCK EUR1.0
-0.12%A000660SK HYNIX INC COMMON STOCK KRW5000.0
-0.12%MUV2MUENCHENER RUECKVER AG REG COMMON STOCK
-0.09%BBCABANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5
-0.09%SESEA LTD ADR ADR USD.0005
-0.09%III3I GROUP PLC COMMON STOCK GBP.738636
-0.08%BHARTIBHARTI AIRTEL LTD COMMON STOCK INR5.0
-0.08%RR.ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2
-0.06%
CGXU entered UCG this monthCheck whether the options flow agrees before you follow the trade.Check CGXU's buys โ Conviction Streaks5 active ยท consecutive-day moves
Top Holdingstop 20 by weight
| # | Ticker | Weight | ฮ Wt |
|---|---|---|---|
| 1 | FM | 4.721% | โ |
| 2 | A005930 | 2.988% | -0.005% |
| 3 | CVE | 2.658% | โ |
| 4 | A000660 | 2.562% | -0.004% |
| 5 | ASML | 2.376% | โ |
| 6 | ARM | 2.317% | -0.004% |
| 7 | SKHY | 2.110% | โ |
| 8 | AIR | 2.076% | โ |
| 9 | NU | 1.834% | โ |
| 10 | NOVOB | 1.716% | โ |
| 11 | BBVA | 1.633% | โ |
| 12 | A105560 | 1.582% | -0.003% |
| 13 | BTI | 1.473% | โ |
| 14 | ENGI | 1.380% | โ |
| 15 | VWS | 1.378% | โ |
| 16 | MUV2 | 1.345% | โ |
| 17 | AAL | 1.338% | โ |
| 18 | LUN | 1.324% | โ |
| 19 | MTX | 1.119% | โ |
| 20 | CFR | 1.109% | โ |