GESTION BOUTIQUE VII, FI
•AZAGALA
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | THE WESTAIM CORP | 718.506 € | 8.96% | 7.49% |
2 | IAC INC ORDINARY SHARES - NEW | 655.979 € | 8.18% | 6.34% |
3 | NEKKAR ASA | 577.571 € | 7.2% | 3.53% |
4 | CLARUS CORP | 488.878 € | 6.1% | 0.58% |
5 | MOTORPOINT GROUP PLC | 374.270 € | 4.67% | 61.93% |
6 | ENTERPRISE DIVERSIFI | 351.513 € | 4.38% | 114.16% |
7 | DONNELLEY FINANCIAL SOLUTIONS INC | 335.637 € | 4.19% | 1.5% |
8 | ELECNOR SA | 317.440 € | 3.96% | 1.48% |
9 | CTT-CORREIOS DE PORTUGAL SA | 314.250 € | 3.92% | 80.09% |
10 | TORRID HOLDINGS INC | 286.652 € | 3.57% | 33.76% |
11 | UNIVERSAL MUSIC GROUP NV | 277.800 € | 3.46% | 7.63% |
12 | RVRC HOLDING AB ORDINARY SHARES | 261.559 € | 3.26% | 25.82% |
13 | BURFORD CAPITAL LTD | 240.665 € | 3% | 14% |
14 | TRIUMPH FINANCIAL INC | 228.927 € | 2.85% | 5.06% |
15 | PARADOX INTERACTIVE AB | 200.055 € | 2.49% | 64.29% |
16 | 4C GROUP AB | 182.268 € | 2.27% | 21.95% |
17 | AMADEUS IT GROUP SA | 161.564 € | 2.01% | 4.22% |
18 | BOLLORE SE | 137.000 € | 1.71% | 3.09% |
19 | IDT CORP CLASS B | 134.117 € | 1.67% | 8.57% |
20 | NELNET INC CLASS A | 117.684 € | 1.47% | 17.81% |
21 | PROSEGUR CASH SA | 78.300 € | 0.98% | 2.79% |
22 | THE WALT DISNEY CO | 74.145 € | 0.92% | 13.31% |
23 | PARKS! AMERICA INC | 68.493 € | 0.85% | 29.54% |
24 | AMMO INC | 62.728 € | 0.78% | 17.57% |
25 | MISTER CAR WASH INC | 44.529 € | 0.56% | 15.09% |
26 | ZEDGE INC CLASS B | 38.813 € | 0.48% | 33.74% |
27 | VIMEO INC | 36.861 € | 0.46% | 1.95% |
28 | LEATT CORP | 21.469 € | 0.27% | 37.96% |
29 | RAFAEL HOLDINGS INC ORDINARY SHARES - CLASS B | 15.989 € | 0.2% | 18.92% |
30 | KISTOS HOLDINGS PLC ORDINARY SHARES | 15.572 € | 0.19% | 18.18% |
31 | PERSHING SQUARE TONT | 5 € | 0% | |
32 | PERSHING SQUARE TONTINE HOLDIN | 2 € | 0% | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | THE WESTAIM CORP | 700.756 € | 9.14% | 2.47% |
2 | IAC INC ORDINARY SHARES - NEW | 625.036 € | 8.15% | 4.72% |
3 | NEKKAR ASA | 447.866 € | 5.84% | 22.46% |
4 | BOLLORE SE | 445.500 € | 5.81% | 225.18% |
5 | CLARUS CORP | 426.130 € | 5.56% | 12.84% |
6 | MOTORPOINT GROUP PLC | 403.723 € | 5.26% | 7.87% |
7 | CTT-CORREIOS DE PORTUGAL SA | 378.000 € | 4.93% | 20.29% |
8 | PARADOX INTERACTIVE AB | 358.511 € | 4.67% | 79.21% |
9 | BURFORD CAPITAL LTD | 325.519 € | 4.24% | 35.26% |
10 | RVRC HOLDING AB ORDINARY SHARES | 268.229 € | 3.5% | 2.55% |
11 | DONNELLEY FINANCIAL SOLUTIONS INC | 244.243 € | 3.18% | 27.23% |
12 | IDT CORP CLASS B | 183.599 € | 2.39% | 36.89% |
13 | AMADEUS IT GROUP SA | 177.320 € | 2.31% | 9.75% |
14 | TRIUMPH FINANCIAL INC | 175.563 € | 2.29% | 23.31% |
15 | UNIVERSAL MUSIC GROUP NV | 173.040 € | 2.26% | 37.71% |
16 | ELECNOR SA | 160.600 € | 2.09% | 49.41% |
17 | TORRID HOLDINGS INC | 156.602 € | 2.04% | 45.37% |
18 | NELNET INC CLASS A | 128.960 € | 1.68% | 9.58% |
19 | PROSEGUR CASH SA | 110.400 € | 1.44% | 41% |
20 | THE WALT DISNEY CO | 86.043 € | 1.12% | 16.05% |
21 | ANGI INC CLASS A | 80.170 € | 1.05% | Nueva |
22 | 4C GROUP AB | 77.602 € | 1.01% | 57.42% |
23 | VIMEO INC | 65.447 € | 0.85% | 77.55% |
24 | MISTER CAR WASH INC | 47.178 € | 0.62% | 5.95% |
25 | AMMO INC | 42.500 € | 0.55% | 32.25% |
26 | ZEDGE INC CLASS B | 35.422 € | 0.46% | 8.74% |
27 | RAFAEL HOLDINGS INC ORDINARY SHARES - CLASS B | 18.958 € | 0.25% | 18.57% |
28 | KISTOS HOLDINGS PLC ORDINARY SHARES | 12.701 € | 0.17% | 18.44% |
29 | PERSHING SQUARE TONT | 5 € | 0% | |
30 | PERSHING SQUARE TONTINE HOLDIN | 2 € | 0% | |
31 | ENTERPRISE DIVERSIFI | 0 € | Vendida | |
32 | PARKS! AMERICA INC | 0 € | Vendida | |
33 | LEATT CORP | 0 € | Vendida | |