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Florin Court Capital LLP
20 THAYER STREET, LONDON W1U 2QN • 442070163473
Market Value
$72M
-43.7%
Holdings
37
-1
New Purchases
0
Added To
6
Closed
11
Reduced
18
Top 10 Concentration
65.7%
Turnover
29.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ECH | 6.54% | 2.47% | +4.07% | $5M |
| IVE | 7.00% | 3.08% | +3.92% | $5M |
| IYT | 4.96% | 1.06% | +3.90% | $4M |
| VCSH | 9.23% | 5.88% | +3.35% | $7M |
| SOXX | 4.07% | 2.42% | +1.65% | $3M |
| VTIP | 3.31% | 1.91% | +1.40% | $2M |
| MUB | 1.75% | 0.47% | +1.28% | $1M |
| BKLN | 4.01% | 2.99% | +1.02% | $3M |
| HYG | 2.68% | 1.74% | +0.95% | $2M |
| MBB | 1.46% | 0.58% | +0.88% | $1M |
| TIP | 1.22% | 0.50% | +0.73% | $879K |
| JNK | 2.37% | 1.74% | +0.63% | $2M |
| LQD | 2.58% | 2.06% | +0.52% | $2M |
| ARKG | 1.19% | 0.69% | +0.50% | $855K |
| ICVT | 5.72% | 5.40% | +0.33% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVW | 4.87% | 8.62% | -3.74% | $4M |
| CIBR | 0.00% | 2.42% | -2.42% | $0 |
| ESPO | 0.00% | 2.41% | -2.41% | $0 |
| ICLN | 10.70% | 13.03% | -2.33% | $8M |
| DVY | 4.11% | 6.11% | -2.01% | $3M |
| FIW | 0.00% | 2.00% | -2.00% | $0 |
| BLOK | 0.48% | 2.18% | -1.70% | $347K |
| IBB | 7.07% | 8.71% | -1.64% | $5M |
| RWX | 0.00% | 1.40% | -1.40% | $0 |
| HACK | 0.00% | 1.25% | -1.25% | $0 |
| IDRV | 0.00% | 1.06% | -1.06% | $0 |
| IBUY | 0.00% | 0.81% | -0.81% | $0 |
| KRBN | 0.00% | 0.80% | -0.80% | $0 |
| SKYY | 1.50% | 2.07% | -0.56% | $1M |
| MJ | 0.00% | 0.55% | -0.55% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 13 | $35M | 49.4% |
| Mid Cap | 9 | $25M | 35.3% |
| Small Cap | 7 | $11M | 15.3% |
| Micro Cap | 8 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$14.6B
Median Market Cap
$2.7B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.05
# Stocks
0
# ETFs / Funds
37
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ICLN | 10.70% | 467,779 | $8M | $16.43 | -$9M | -606,100 | -56.4% | |
| 2 | VCSH | 9.23% | 83,104 | $7M | $79.73 | -$872K | -10,700 | -11.4% | |
| 3 | IBB | 7.07% | 30,100 | $5M | $168.77 | -$6M | -46,900 | -60.9% | |
| 4 | IVE | 7.00% | 23,700 | $5M | $212.07 | $1M | +4,700 | +24.7% | |
| 5 | ECH | 6.54% | 116,197 | $5M | $40.40 | $2M | +20,500 | +21.4% | |
| 6 | ICVT | 5.72% | 41,727 | $4M | $98.50 | -$3M | -27,100 | -39.4% | |
| 7 | CWB | 5.45% | 43,895 | $4M | $89.20 | -$3M | -33,800 | -43.5% | |
| 8 | IYT | 4.96% | 47,800 | $4M | $74.51 | $2M | +28,900 | +152.9% | |
| 9 | IVW | 4.87% | 28,400 | $4M | $123.26 | -$7M | -62,700 | -68.8% | |
| 10 | DVY | 4.11% | 20,900 | $3M | $141.14 | -$5M | -34,000 | -61.9% | |
| 11 | SOXX | 4.07% | 9,700 | $3M | $301.15 | -$170K | -1,700 | -14.9% | |
| 12 | BKLN | 4.01% | 137,200 | $3M | $21.00 | -$939K | -45,300 | -24.8% | |
| 13 | TAN | 3.86% | 56,500 | $3M | $49.12 | -$2M | -61,200 | -52.0% | |
| 14 | VTIP | 3.31% | 48,100 | $2M | $49.46 | -$56K | — | — | |
| 15 | HYG | 2.68% | 23,900 | $2M | $80.63 | -$289K | -3,400 | -12.4% | |
| 16 | LQD | 2.58% | 16,800 | $2M | $110.19 | -$780K | -6,800 | -28.8% | |
| 17 | JNK | 2.37% | 17,500 | $2M | $97.21 | -$513K | -5,100 | -22.6% | |
| 18 | GREK | 2.34% | 25,519 | $2M | $65.91 | -$1M | -18,626 | -42.2% | |
| 19 | MUB | 1.75% | 11,700 | $1M | $107.11 | $657K | +6,100 | +108.9% | |
| 20 | SKYY | 1.50% | 8,300 | $1M | $130.08 | -$2M | -11,300 | -57.6% | |
| 21 | MBB | 1.46% | 11,000 | $1M | $95.22 | $305K | +3,200 | +41.0% | |
| 22 | TIP | 1.22% | 8,000 | $879K | $109.91 | $245K | +2,300 | +40.4% | |
| 23 | ARKG | 1.19% | 29,500 | $855K | $28.97 | -$26K | -2,200 | -6.9% | |
| 24 | REMX | 0.92% | 8,900 | $658K | $73.92 | -$112K | -2,800 | -23.9% | |
| 25 | SRLN | 0.59% | 10,200 | $421K | $41.27 | -$3K | — | — | |
| 26 | BLOK | 0.48% | 6,100 | $347K | $56.89 | -$2M | -35,400 | -85.3% | |
| 27 | FAN | —% | — | — | — | -$662K | -34,474 | -100.0% | SOLD |
| 28 | ESPO | —% | — | — | — | -$3M | -25,323 | -100.0% | SOLD |
| 29 | IPAY | —% | — | — | — | -$491K | -8,591 | -100.0% | SOLD |
| 30 | MJ | —% | — | — | — | -$696K | -18,622 | -100.0% | SOLD |
| 31 | HACK | —% | — | — | — | -$2M | -18,400 | -100.0% | SOLD |
| 32 | KRBN | —% | — | — | — | -$1M | -31,639 | -100.0% | SOLD |
| 33 | RWX | —% | — | — | — | -$2M | -64,023 | -100.0% | SOLD |
| 34 | IBUY | —% | — | — | — | -$1M | -13,600 | -100.0% | SOLD |
| 35 | FIW | —% | — | — | — | -$3M | -22,717 | -100.0% | SOLD |
| 36 | IDRV | —% | — | — | — | -$1M | -36,821 | -100.0% | SOLD |
| 37 | CIBR | —% | — | — | — | -$3M | -40,600 | -100.0% | SOLD |