GESTION BOUTIQUE VIII, FI
•GLOBAL GRADIENT
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | CVB FINANCIAL CORP | 132.941 € | 4.57% | Nueva |
2 | JAZZ PHARMACEUTICALS PLC | 105.006 € | 3.61% | Nueva |
3 | WINGSTOP INC | 91.925 € | 3.16% | Nueva |
4 | COMPX INTERNATIONAL INC | 87.369 € | 3.01% | Nueva |
5 | TRINET GROUP INC | 75.609 € | 2.6% | Nueva |
6 | ATN INTERNATIONAL INC | 74.042 € | 2.55% | Nueva |
7 | ACUSHNET HOLDINGS CORP | 65.892 € | 2.27% | 90.01% |
8 | MEDPACE HOLDINGS INC | 64.201 € | 2.21% | 29.89% |
9 | WILLIAMS-SONOMA INC | 62.731 € | 2.16% | Nueva |
10 | KINSALE CAPITAL GROUP INC | 60.419 € | 2.08% | 16.46% |
11 | SPIRIT AEROSYSTEMS HOLDINGS INC CLASS A | 59.125 € | 2.03% | Nueva |
12 | SIGA TECHNOLOGIES INC | 58.500 € | 2.01% | Nueva |
13 | PIERIS PHARMACEUTICALS INC | 53.289 € | 1.83% | Nueva |
14 | THE JOINT CORP | 52.129 € | 1.79% | Nueva |
15 | MICROSTRATEGY INC CLASS A | 50.146 € | 1.73% | Nueva |
16 | NL INDUSTRIES INC | 47.365 € | 1.63% | Nueva |
17 | ISHARES MSCI SPAIN | 46.438 € | 1.6% | Nueva |
18 | GOOSEHEAD INSURANCE INC CLASS A | 42.894 € | 1.48% | Nueva |
19 | INOTIV INC | 40.376 € | 1.39% | Nueva |
20 | ADVANCED DRAINAGE SYSTEMS INC | 39.525 € | 1.36% | Nueva |
21 | RBC BEARINGS INC | 39.033 € | 1.34% | Nueva |
22 | AMERICAN PUBLIC EDUCATION INC | 38.662 € | 1.33% | Nueva |
23 | TOPBUILD CORP | 37.401 € | 1.29% | Nueva |
24 | GULF ISLAND FABRICATION INC | 37.005 € | 1.27% | Nueva |
25 | INOVIO PHARMACEUTICALS INC | 36.263 € | 1.25% | Nueva |
26 | QUANTERIX CORP | 35.500 € | 1.22% | Nueva |
27 | ORION GROUP HOLDINGS INC | 34.115 € | 1.17% | Nueva |
28 | LIFEWAY FOODS INC | 32.280 € | 1.11% | 117.62% |
29 | GAP INC | 31.934 € | 1.1% | Nueva |
30 | CENTURY ALUMINUM CO | 31.802 € | 1.09% | Nueva |
31 | FLOOR & DECOR HOLDINGS INC CLASS A | 31.179 € | 1.07% | Nueva |
32 | FATE THERAPEUTICS INC | 26.842 € | 0.92% | Nueva |
33 | TURTLE BEACH CORP | 26.678 € | 0.92% | Nueva |
34 | ENPHASE ENERGY INC | 23.455 € | 0.81% | 18.75% |
35 | TANDEM DIABETES CARE INC | 23.204 € | 0.8% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BROADCOM INC | 123.388 € | 5.08% | Nueva |
2 | DECKERS OUTDOOR CORP | 75.720 € | 3.12% | Nueva |
3 | ADMA BIOLOGICS INC | 70.386 € | 2.9% | Nueva |
4 | NVIDIA CORP | 63.948 € | 2.64% | Nueva |
5 | NETFLIX INC | 63.709 € | 2.63% | Nueva |
6 | SEMTECH CORP | 62.489 € | 2.57% | Nueva |
7 | EMCOR GROUP INC | 62.256 € | 2.57% | Nueva |
8 | IES HOLDINGS INC | 61.338 € | 2.53% | Nueva |
9 | INTEL CORP | 59.920 € | 2.47% | Nueva |
10 | EASTERN CO/THE | 58.679 € | 2.42% | Nueva |
11 | FLEXSTEEL INDUSTRIES | 55.322 € | 2.28% | Nueva |
12 | INSEEGO CORP | 54.298 € | 2.24% | Nueva |
13 | LENDINGTREE INC | 48.732 € | 2.01% | Nueva |
14 | TUTOR PERINI CORP | 47.521 € | 1.96% | Nueva |
15 | LIFEWAY FOODS INC | 44.292 € | 1.83% | 37.21% |
16 | SUPER MICRO COMPUTER | 43.955 € | 1.81% | Nueva |
17 | MODINE MANUFACTURING CO | 41.432 € | 1.71% | Nueva |
18 | POWELL INDUSTRIES INC | 41.106 € | 1.69% | Nueva |
19 | CENTURY ALUMINUM CO | 38.981 € | 1.61% | 22.57% |
20 | FREIGHTCAR AMERICA INC | 35.181 € | 1.45% | Nueva |
21 | PACIFIC PREMIER BANC | 33.819 € | 1.39% | Nueva |
22 | TEXAS CAPITAL BANCSHARES INC | 32.857 € | 1.35% | Nueva |
23 | PPG INDUSTRIES INC | 32.767 € | 1.35% | Nueva |
24 | MICROSTRATEGY INC CLASS A | 32.450 € | 1.34% | 35.29% |
25 | LENNOX INTERNATIONAL INC | 32.369 € | 1.33% | Nueva |
26 | IDEX CORP | 32.345 € | 1.33% | Nueva |
27 | THE MOSAIC CO | 32.052 € | 1.32% | Nueva |
28 | LINCOLN ELECTRIC HOLDINGS INC | 30.240 € | 1.25% | Nueva |
29 | BWX TECHNOLOGIES INC | 29.911 € | 1.23% | Nueva |
30 | UNIVERSAL ELECTRONICS INC | 28.719 € | 1.18% | Nueva |
31 | SCOTTS MIRACLE-GRO | 28.002 € | 1.15% | Nueva |
32 | CHILDREN'S PLACE INC | 26.006 € | 1.07% | Nueva |
33 | AMERICAN PUBLIC EDUCATION INC | 0 € | Vendida | |
34 | GAP INC | 0 € | Vendida | |
35 | WILLIAMS-SONOMA INC | 0 € | Vendida | |
36 | ADVANCED DRAINAGE SYSTEMS INC | 0 € | Vendida | |
37 | ENPHASE ENERGY INC | 0 € | Vendida | |
38 | FLOOR & DECOR HOLDINGS INC CLASS A | 0 € | Vendida | |
39 | SPIRIT AEROSYSTEMS HOLDINGS INC CLASS A | 0 € | Vendida | |
40 | JAZZ PHARMACEUTICALS PLC | 0 € | Vendida | |
41 | MEDPACE HOLDINGS INC | 0 € | Vendida | |
42 | WINGSTOP INC | 0 € | Vendida | |
43 | QUANTERIX CORP | 0 € | Vendida | |
44 | PIERIS PHARMACEUTICALS INC | 0 € | Vendida | |
45 | THE JOINT CORP | 0 € | Vendida | |
46 | SIGA TECHNOLOGIES INC | 0 € | Vendida | |
47 | GULF ISLAND FABRICATION INC | 0 € | Vendida | |
48 | INOTIV INC | 0 € | Vendida | |
49 | ORION GROUP HOLDINGS INC | 0 € | Vendida | |
50 | INOVIO PHARMACEUTICALS INC | 0 € | Vendida | |
51 | TOPBUILD CORP | 0 € | Vendida | |
52 | GOOSEHEAD INSURANCE INC CLASS A | 0 € | Vendida | |
53 | RBC BEARINGS INC | 0 € | Vendida | |
54 | COMPX INTERNATIONAL INC | 0 € | Vendida | |
55 | NL INDUSTRIES INC | 0 € | Vendida | |
56 | FATE THERAPEUTICS INC | 0 € | Vendida | |
57 | CVB FINANCIAL CORP | 0 € | Vendida | |
58 | ATN INTERNATIONAL INC | 0 € | Vendida | |
59 | TURTLE BEACH CORP | 0 € | Vendida | |
60 | ACUSHNET HOLDINGS CORP | 0 € | Vendida | |
61 | TANDEM DIABETES CARE INC | 0 € | Vendida | |
62 | KINSALE CAPITAL GROUP INC | 0 € | Vendida | |
63 | TRINET GROUP INC | 0 € | Vendida | |
64 | ISHARES MSCI SPAIN | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | VAN ECK ASSOCIATES CORP | 163.712 € | 5.63% | 250.65% |
2 | ISHARES EXPANDED TEC | 59.687 € | 2.05% | Nueva |
3 | BARCLAYS GLOBAL FUND ADVISOR | 52.191 € | 1.8% | Nueva |
4 | UNITED STATES COMODITIES F.LLC | 34.365 € | 1.18% | 41.39% |
5 | BLACKROCK FUND ADVISORS | 34.143 € | 1.17% | Nueva |
6 | BLACK ROCK INTERNATIONAL | 29.484 € | 1.01% | 52.78% |
7 | VANGUARD INDUSTRIALS | 29.202 € | 1% | Nueva |
8 | ISHARES DJ US FINANCIAL | 29.096 € | 1% | 48.94% |
9 | SPDR S&P 500 | 21.002 € | 0.72% | Nueva |
10 | ETF SPDR REUTERS | 20.945 € | 0.72% | Nueva |
11 | INVESCO S&P ULTRA DI | 20.700 € | 0.71% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | INVESCO DIGITAL MARKETS PLC | 81.322 € | 3.35% | Nueva |
2 | ETF ISHARES MSCI SIN | 58.977 € | 2.43% | Nueva |
3 | BLACKROCK FUND | 45.569 € | 1.88% | Nueva |
4 | ISHARES U.S. MEDICAL DEVICES E | 45.370 € | 1.87% | Nueva |
5 | VANGUARD TELECOM SER | 45.352 € | 1.87% | Nueva |
6 | VAN ECK ASSOCIATES CORP | 41.008 € | 1.69% | 74.95% |
7 | INVESCO DWA MOMENTUM | 39.809 € | 1.64% | Nueva |
8 | ETF SPDR ENERGY SELE | 39.580 € | 1.63% | Nueva |
9 | ETF SPDR REUTERS | 38.139 € | 1.57% | Nueva |
10 | ETF FIRST TRUST INNO | 37.739 € | 1.56% | Nueva |
11 | ISHARES EXPANDED TEC | 37.077 € | 1.53% | 37.88% |
12 | ETF ISHARES RUSSELL | 36.728 € | 1.51% | Nueva |
13 | ETFS FIRST TRUST IND | 35.702 € | 1.47% | Nueva |
14 | SPDR TRUST SERIES 1 | 28.185 € | 1.16% | Nueva |
15 | VANGUARD INDUSTRIALS | 0 € | Vendida | |
16 | INVESCO S&P ULTRA DI | 0 € | Vendida | |
17 | UNITED STATES COMODITIES F.LLC | 0 € | Vendida | |
18 | ETF SPDR REUTERS | 0 € | Vendida | |
19 | BLACK ROCK INTERNATIONAL | 0 € | Vendida | |
20 | BLACKROCK FUND ADVISORS | 0 € | Vendida | |
21 | BARCLAYS GLOBAL FUND ADVISOR | 0 € | Vendida | |
22 | ISHARES DJ US FINANCIAL | 0 € | Vendida | |
23 | SPDR S&P 500 | 0 € | Vendida | |