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Florin Court Capital LLP
20 THAYER STREET, LONDON W1U 2QN • 442070163473
Market Value
$61M
-99.1%
Holdings
27
+1
New Purchases
8
Added To
11
Closed
0
Reduced
4
Top 10 Concentration
66.0%
Turnover
29.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CWB | 9.58% | 0.03% | +9.56% | $6M |
| VCSH | 7.30% | 0.02% | +7.28% | $4M |
| IVW | 7.17% | 0.00% | +7.16% | $4M |
| DVY | 6.82% | 0.06% | +6.76% | $4M |
| CIBR | 6.56% | 0.00% | +6.56% | $4M |
| ICVT | 6.51% | 0.03% | +6.48% | $4M |
| IVE | 4.93% | 0.02% | +4.92% | $3M |
| IBB | 4.63% | 0.02% | +4.61% | $3M |
| IYT | 3.39% | 0.01% | +3.38% | $2M |
| TAN | 3.02% | 0.03% | +2.99% | $2M |
| SOXX | 2.72% | 0.01% | +2.71% | $2M |
| BKLN | 2.63% | 0.00% | +2.63% | $2M |
| HACK | 2.62% | 0.00% | +2.62% | $2M |
| JNK | 2.54% | 0.00% | +2.53% | $2M |
| HYG | 2.47% | 0.00% | +2.47% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 13 | $32M | 51.5% |
| Mid Cap | 8 | $23M | 38.2% |
| Small Cap | 6 | $6M | 10.3% |
Portfolio Analytics
Avg Market Cap
$19.7B
Median Market Cap
$7.3B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.10
# Stocks
0
# ETFs / Funds
27
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CWB | 9.58% | 54,395 | $6M | $107.82 | $4M | +34,200 | +169.3% | |
| 2 | ICLN | 9.11% | 271,979 | $6M | $20.49 | -$4.9B | +4,000 | +1.5% | |
| 3 | VCSH | 7.30% | 56,504 | $4M | $79.03 | $3M | +43,200 | +324.7% | |
| 4 | IVW | 7.17% | 31,900 | $4M | $137.53 | $4M | +29,300 | +1126.9% | |
| 5 | DVY | 6.82% | 26,700 | $4M | $156.30 | -$21K | -1,000 | -3.6% | |
| 6 | CIBR | 6.56% | 44,700 | $4M | $89.85 | — | +44,700 | — | NEW |
| 7 | ICVT | 6.51% | 32,727 | $4M | $121.74 | $2M | +13,200 | +67.6% | |
| 8 | IVE | 4.93% | 13,300 | $3M | $227.06 | $2M | +7,100 | +114.5% | |
| 9 | IBB | 4.63% | 14,900 | $3M | $190.19 | $2M | +8,600 | +136.5% | |
| 10 | IYT | 3.39% | 23,900 | $2M | $86.75 | $1M | +13,500 | +129.8% | |
| 11 | TAN | 3.02% | 31,300 | $2M | $59.15 | -$472K | -10,400 | -24.9% | |
| 12 | SOXX | 2.72% | 2,600 | $2M | $640.76 | $680K | -400 | -13.3% | |
| 13 | BKLN | 2.63% | 79,000 | $2M | $20.37 | — | +79,000 | — | NEW |
| 14 | HACK | 2.62% | 15,300 | $2M | $104.93 | — | +15,300 | — | NEW |
| 15 | JNK | 2.54% | 16,100 | $2M | $96.37 | $1M | +14,000 | +666.7% | |
| 16 | VTIP | 2.51% | 30,600 | $2M | $50.23 | -$1.5B | — | — | |
| 17 | HYG | 2.47% | 18,900 | $2M | $79.97 | — | +18,900 | — | NEW |
| 18 | LQD | 1.92% | 10,800 | $1M | $109.07 | — | +10,800 | — | NEW |
| 19 | ARKG | 1.90% | 27,700 | $1M | $42.06 | — | +27,700 | — | NEW |
| 20 | GREK | 1.82% | 14,788 | $1M | $75.50 | $849K | +10,598 | +252.9% | |
| 21 | SKYY | 1.80% | 8,200 | $1M | $134.56 | — | +8,200 | — | NEW |
| 22 | MUB | 1.79% | 10,200 | $1M | $107.62 | $15K | — | — | |
| 23 | BLOK | 1.53% | 15,000 | $939K | $62.63 | — | +15,000 | — | NEW |
| 24 | TIP | 1.43% | 8,000 | $875K | $109.43 | -$7K | — | — | |
| 25 | ECH | 1.42% | 21,875 | $868K | $39.70 | -$491M | +9,500 | +76.8% | |
| 26 | MBB | 1.27% | 8,200 | $775K | $94.52 | -$4K | — | — | |
| 27 | REMX | 0.59% | 4,100 | $363K | $88.50 | -$165K | -1,900 | -31.7% |