MyISIN

Fondos A-Z
ACIMUT NORTH AMERICAN MANAGERS, FI
•CLASE RETAIL
Cartera Renta Variable
2023-Q4
1
BEAZER HOMES USA INC1.077.460 €2.33%

31.48%

2
GENWORTH FINANCIAL FI1.016.009 €2.19%

47.49%

3
ELDORADO GOLD CORP1.009.261 €2.18%

65.17%

4
AERCAP HOLDINGS NV999.775 €2.16%

29.59%

5
ALGOMA STEEL GROUP INC977.196 €2.11%

64.99%

6
SIRIUSPOINT LTD866.926 €1.87%

41.53%

7
M/I HOMES INC823.520 €1.78%

2.02%

8
JACKSON FINANCIAL INC811.668 €1.75%

81.93%

9
UNIVERSAL INSURANCE HOLDINGS INC707.874 €1.53%

13.23%

10
CHATHAM LODGING TRUST706.759 €1.53%

74.89%

11
CBRE GROUP INC CLASS A683.565 €1.48%

20.87%

12
INTERNATIONAL SEAWAYS INC638.590 €1.38%

30.13%

13
SIMPSON MANUFACTURING CO INC623.227 €1.35%

27.67%

14
AAON INC604.732 €1.31%

20.28%

15
CIVITAS RESOURCES INC ORDINARY SHARES600.857 €1.3%

6.17%

16
WNS HOLDINGS LTD-ADR563.813 €1.22%

49.41%

17
UFP TECHNOLOGIES INC548.427 €1.18%

41.31%

18
THE DESCARTES SYSTEMS GROUP INC538.368 €1.16%

8.45%

19
TUTOR PERINI CORP536.652 €1.16%

39.73%

20
HUDBAY MINERALS INC534.048 €1.15%

Nueva

21
ALTAIR ENGINEERING INC CLASS A533.608 €1.15%

19.93%

22
RBC BEARINGS INC529.056 €1.14%

34.04%

23
LEMAITRE VASCULAR INC519.370 €1.12%

24.29%

24
VEEVA SYSTEMS INC CLASS A518.491 €1.12%

35.77%

25
SPS COMMERCE INC512.739 €1.11%

13.32%

26
NOVANTA INC504.971 €1.09%

1.95%

27
FIRSTSERVICE CORP ORDINARY SHARES496.299 €1.07%

8.44%

28
CONSTRUCTION PARTNERS INC CLASS A495.164 €1.07%

20.25%

29
BALCHEM CORP491.836 €1.06%

24.38%

30
IRADIMED CORP487.128 €1.05%

57.82%

31
NAVIENT CORP484.096 €1.05%

9.32%

32
EXPONENT INC478.123 €1.03%

1.16%

33
SITEONE LANDSCAPE SUPPLY INC476.209 €1.03%

5.58%

34
PDF SOLUTIONS INC473.118 €1.02%

12.66%

35
IAMGOLD CORP470.063 €1.01%

6.31%

36
CASELLA WASTE SYSTEMS INC CLASS A459.854 €0.99%

0.66%

37
MARKEL GROUP INC456.622 €0.99%

21.67%

38
ONESPAWORLD HOLDINGS LTD455.034 €0.98%

105.1%

39
BIO-TECHNE CORP450.770 €0.97%

15.91%

40
VERALTO CORP448.298 €0.97%

Nueva

41
GALIANO GOLD INC447.515 €0.97%

Nueva

42
COOL CO LTD ORDINARY SHARES437.866 €0.95%

2.25%

43
CENTERRA GOLD INC437.862 €0.95%

9.66%

44
I3 VERTICALS INC433.871 €0.94%

47.43%

45
CAPITAL PRODUCT PARTNERS LP427.068 €0.92%

19.68%

46
JETBLUE AIRWAYS CORP416.288 €0.9%

31.01%

47
MODEL N INC410.085 €0.89%

43.69%

48
GLOBAL SHIP LEASE INC CLASS A409.363 €0.88%

11.2%

49
MITEK SYSTEMS INC406.367 €0.88%

91.18%

50
GOLAR LNG LTD406.110 €0.88%

Nueva

51
MERIT MEDICAL SYSTEMS INC404.606 €0.87%

1.68%

52
VULCAN MATERIALS CO399.360 €0.86%

11.38%

53
KURA SUSHI USA INC ORDINARY SHARES - CLASS A396.213 €0.86%

26.77%

54
WILLSCOT HOLDINGS CORP ORDINARY SHARES - CLASS A395.417 €0.85%

21.21%

55
COSTAR GROUP INC393.924 €0.85%

24.67%

56
ECOLAB INC393.861 €0.85%

17.3%

57
ANI PHARMACEUTICALS INC388.013 €0.84%

61.03%

58
BUSINESS FIRST BANCSHARES INC378.001 €0.82%

159.54%

59
METROPOLITAN BANK HOLDING CORP372.896 €0.81%

149.85%

60
REPLIGEN CORP371.034 €0.8%

28.25%

61
SIMULATIONS PLUS INC355.114 €0.77%

36.23%

62
HEICO CORP CLASS A355.100 €0.77%

15.14%

63
CARMAX INC346.335 €0.75%

48.97%

64
CLEARWATER ANALYTICS HOLDINGS INC CLASS A339.307 €0.73%

Nueva

65
MGIC INVESTMENT CORP335.509 €0.72%

32.46%

66
STONERIDGE INC335.503 €0.72%

126.12%

67
NEOGEN CORP334.651 €0.72%

Nueva

68
INFUSYSTEMS HOLDINGS INC333.892 €0.72%

72.63%

69
TREX CO INC329.990 €0.71%

Nueva

70
OLD DOMINION FREIGHT LINE INC ORDINARY SHARES327.892 €0.71%

10.43%

71
ESCO TECHNOLOGIES INC325.996 €0.7%

7.13%

72
WASTE CONNECTIONS INC313.577 €0.68%

18.02%

73
FLOOR & DECOR HOLDINGS INC CLASS A311.871 €0.67%

23.63%

74
UTAH MEDICAL PRODUCTS INC299.908 €0.65%

41.78%

75
ILLUMINA INC298.561 €0.64%

1.47%

76
ATLASSIAN CORP A297.783 €0.64%

37.68%

77
GOOSEHEAD INSURANCE INC CLASS A283.452 €0.61%

26.59%

78
MOODYS CORP282.686 €0.61%

3.61%

79
NAPCO SECURITY TECHNOLOGIES INC278.927 €0.6%

5.8%

80
STEVANATO GROUP SPA276.139 €0.6%

Nueva

81
BIOLIFE SOLUTIONS INC271.226 €0.59%

18.22%

82
GUIDEWIRE SOFTWARE INC270.452 €0.58%

16.35%

83
APPFOLIO INC CLASS A269.927 €0.58%

7.25%

84
SILVERBOW RESOURCES INC268.356 €0.58%

130.95%

85
AERSALE CORP ORDINARY SHARES264.561 €0.57%

264.93%

86
SPROUT SOCIAL INC CLASS A262.479 €0.57%

18.93%

87
ALLIENT INC261.953 €0.57%

20.11%

88
ALLEGIANT TRAVEL CO261.921 €0.57%

Nueva

89
EVOLUTION PETROLEUM CORP260.026 €0.56%

14.81%

90
BOOT BARN HOLDINGS INC257.281 €0.56%

38.66%

91
DRIL-QUIP INC252.958 €0.55%

137.17%

92
TRIUMPH FINANCIAL INC249.932 €0.54%

108.75%

93
AMERICA'S CAR-MART INC245.245 €0.53%

29.35%

94
LOGILITY SUPPLY CHAIN SOLUTIONS INC CLASS A241.559 €0.52%

63.84%

95
PROS HOLDINGS INC238.946 €0.52%

Nueva

96
REPAY HOLDINGS CORP ORDINARY SHARES - CLASS A230.732 €0.5%

72.64%

97
NVE CORP193.961 €0.42%

145.37%

98
ARIS WATER SOLUTIONS INC CLASS A189.187 €0.41%

89.16%

99
INTUITIVE SURGICAL INC183.059 €0.4%

20.17%

100
MESA LABORATORIES INC171.975 €0.37%

29.55%

101
VITAL FARMS INC ORDINARY SHARES137.385 €0.3%

Nueva

102
GREEN BRICK PARTNERS INC119.275 €0.26%

34.75%

103
SOVOS BRANDS INC109.561 €0.24%

16.02%

104
CI&T INC CLASS A67.209 €0.15%

35.47%

105
AVID BIOSERVICES INC20.155 €0.04%

91.62%

106
GENASYS INC19.883 €0.04%

65.46%

2024-Q2
1
LEMAITRE VASCULAR INC1.344.529 €2.36%

158.88%

2
AERCAP HOLDINGS NV1.291.907 €2.27%

29.22%

3
JACKSON FINANCIAL INC1.213.059 €2.13%

49.45%

4
TUTOR PERINI CORP1.122.240 €1.97%

109.12%

5
BEAZER HOMES USA INC1.051.694 €1.84%

2.39%

6
M/I HOMES INC980.495 €1.72%

19.06%

7
ELDORADO GOLD CORP956.732 €1.68%

5.2%

8
GENWORTH FINANCIAL FI946.622 €1.66%

6.83%

9
SIRIUSPOINT LTD939.513 €1.65%

8.37%

10
UFP TECHNOLOGIES INC934.001 €1.64%

70.31%

11
GALIANO GOLD INC927.994 €1.63%

107.37%

12
GLOBAL SHIP LEASE INC CLASS A921.559 €1.62%

125.12%

13
CIVITAS RESOURCES INC ORDINARY SHARES863.064 €1.51%

43.64%

14
UNIVERSAL INSURANCE HOLDINGS INC856.309 €1.5%

20.97%

15
CBRE GROUP INC CLASS A838.032 €1.47%

22.6%

16
COOL CO LTD ORDINARY SHARES832.788 €1.46%

90.19%

17
ALGOMA STEEL GROUP INC816.970 €1.43%

16.4%

18
GOLAR LNG LTD760.851 €1.33%

87.35%

19
CHATHAM LODGING TRUST728.324 €1.28%

3.05%

20
THE DESCARTES SYSTEMS GROUP INC718.187 €1.26%

33.4%

21
ALTAIR ENGINEERING INC CLASS A715.024 €1.25%

34%

22
RLJ LODGING TRUST REGISTERED SHS OF BENEF INTEREST711.036 €1.25%

Nueva

23
ALLEGIANT TRAVEL CO700.022 €1.23%

167.26%

24
PDF SOLUTIONS INC671.874 €1.18%

42.01%

25
WNS (HOLDINGS) LTD660.697 €1.16%

Nueva

26
MARKEL GROUP INC635.382 €1.11%

39.15%

27
AAON INC621.095 €1.09%

2.71%

28
CONSTRUCTION PARTNERS INC CLASS A617.653 €1.08%

24.74%

29
CASELLA WASTE SYSTEMS INC CLASS A614.973 €1.08%

33.73%

30
IAMGOLD CORP608.723 €1.07%

29.5%

31
SIMPSON MANUFACTURING CO INC597.791 €1.05%

4.08%

32
EXPONENT INC597.552 €1.05%

24.98%

33
ONESPAWORLD HOLDINGS LTD597.096 €1.05%

31.22%

34
VERALTO CORP594.404 €1.04%

32.59%

35
BALCHEM CORP587.749 €1.03%

19.5%

36
RBC BEARINGS INC582.975 €1.02%

10.19%

37
SPS COMMERCE INC579.602 €1.02%

13.04%

38
NOVANTA INC569.431 €1%

12.77%

39
NMI HOLDINGS INC559.231 €0.98%

Nueva

40
I3 VERTICALS INC558.523 €0.98%

28.73%

41
ECOLAB INC558.066 €0.98%

41.69%

42
BIO-TECHNE CORP554.982 €0.97%

23.12%

43
IRADIMED CORP547.968 €0.96%

12.49%

44
VULCAN MATERIALS CO546.432 €0.96%

36.83%

45
FIRSTSERVICE CORP ORDINARY SHARES543.315 €0.95%

9.47%

46
ANI PHARMACEUTICALS INC540.326 €0.95%

39.25%

47
HEICO CORP CLASS A536.056 €0.94%

50.96%

48
ARIS WATER SOLUTIONS INC CLASS A532.982 €0.93%

181.72%

49
MERIT MEDICAL SYSTEMS INC526.708 €0.92%

30.18%

50
VEEVA SYSTEMS INC CLASS A489.086 €0.86%

5.67%

51
JETBLUE AIRWAYS CORP483.766 €0.85%

16.21%

52
SIMULATIONS PLUS INC477.441 €0.84%

34.45%

53
HUDBAY MINERALS INC472.225 €0.83%

11.58%

54
WILLSCOT HOLDINGS CORP ORDINARY SHARES - CLASS A437.500 €0.77%

10.64%

55
SILVERBOW RESOURCES INC434.058 €0.76%

61.75%

56
MITEK SYSTEMS INC432.371 €0.76%

6.4%

57
BIOLIFE SOLUTIONS INC430.120 €0.75%

58.58%

58
GUIDEWIRE SOFTWARE INC418.574 €0.73%

54.77%

59
COSTAR GROUP INC417.725 €0.73%

6.04%

60
BUSINESS FIRST BANCSHARES INC416.148 €0.73%

10.09%

61
WASTE CONNECTIONS INC414.952 €0.73%

32.33%

62
SITEONE LANDSCAPE SUPPLY INC410.820 €0.72%

13.73%

63
CENTERRA GOLD INC402.711 €0.71%

8.03%

64
OLD DOMINION FREIGHT LINE INC ORDINARY SHARES397.774 €0.7%

21.31%

65
KURA SUSHI USA INC ORDINARY SHARES - CLASS A395.630 €0.69%

0.15%

66
GOOSEHEAD INSURANCE INC CLASS A394.944 €0.69%

39.33%

67
VITAL FARMS INC ORDINARY SHARES390.296 €0.68%

184.09%

68
NAVIENT CORP390.061 €0.68%

19.42%

69
HOWARD HUGHES HOLDINGS INC387.238 €0.68%

Nueva

70
CARMAX INC386.450 €0.68%

11.58%

71
APPFOLIO INC CLASS A385.815 €0.68%

42.93%

72
MOODYS CORP380.342 €0.67%

34.55%

73
TRIUMPH FINANCIAL INC378.188 €0.66%

51.32%

74
CLEARWATER ANALYTICS HOLDINGS INC CLASS A376.779 €0.66%

11.04%

75
ATLASSIAN CORP A367.200 €0.64%

23.31%

76
BOOT BARN HOLDINGS INC354.428 €0.62%

37.76%

77
METROPOLITAN BANK HOLDING CORP354.384 €0.62%

4.96%

78
TREX CO INC346.627 €0.61%

5.04%

79
ESCO TECHNOLOGIES INC343.172 €0.6%

5.27%

80
REPAY HOLDINGS CORP ORDINARY SHARES - CLASS A342.892 €0.6%

48.61%

81
STONERIDGE INC341.085 €0.6%

1.66%

82
FEDERAL SIGNAL CORP323.340 €0.57%

Nueva

83
WEST PHARMACEUTICAL SERVICES INC322.841 €0.57%

Nueva

84
MESA LABORATORIES INC305.351 €0.54%

77.56%

85
LIGAND PHARMACEUTICALS INC300.372 €0.53%

Nueva

86
FLOOR & DECOR HOLDINGS INC CLASS A299.910 €0.53%

3.84%

87
UTAH MEDICAL PRODUCTS INC295.042 €0.52%

1.62%

88
EVOLUTION PETROLEUM CORP293.803 €0.52%

12.99%

89
INTUITIVE SURGICAL INC289.009 €0.51%

57.88%

90
NAPCO SECURITY TECHNOLOGIES INC287.803 €0.5%

3.18%

91
ILLUMINA INC279.340 €0.49%

6.44%

92
REPLIGEN CORP278.054 €0.49%

25.06%

93
INFUSYSTEMS HOLDINGS INC266.920 €0.47%

20.06%

94
ALLIENT INC264.117 €0.46%

0.83%

95
STEVANATO GROUP SPA258.075 €0.45%

6.54%

96
AMERICA'S CAR-MART INC242.683 €0.43%

1.04%

97
NVE CORP229.724 €0.4%

18.44%

98
PROS HOLDINGS INC203.650 €0.36%

14.77%

99
AERSALE CORP ORDINARY SHARES173.165 €0.3%

34.55%

100
GREEN BRICK PARTNERS INC162.161 €0.28%

35.96%

101
THE VITA COCO CO INC133.232 €0.23%

Nueva

102
LOGILITY SUPPLY CHAIN SOLUTIONS INC CLASS A106.291 €0.19%

56%

103
DRIL-QUIP INC26.963 €0.05%

89.34%

104
GRAIL INC6844 €0.01%

Nueva

105
NEOGEN CORP0 €

Vendida

106
WNS HOLDINGS LTD-ADR0 €

Vendida

107
SPROUT SOCIAL INC CLASS A0 €

Vendida

108
GENASYS INC0 €

Vendida

109
SOVOS BRANDS INC0 €

Vendida

110
CI&T INC CLASS A0 €

Vendida

111
AVID BIOSERVICES INC0 €

Vendida

112
CAPITAL PRODUCT PARTNERS LP0 €

Vendida

113
MODEL N INC0 €

Vendida

114
MGIC INVESTMENT CORP0 €

Vendida

115
INTERNATIONAL SEAWAYS INC0 €

Vendida