GAM HOLDING AG Holdings

GAM HOLDING AG is an investment fund managing more than 1.31B US dollars. The largest holdings include Microsoft, Alphabet and PTC. In Q3 2022 the fund bought assets of total value of 153.89M US dollars and sold assets of total value of 337.7M US dollars.

$1.30B

portfolio value

-44.95%

quarter

-110.73%

1 year

-79.07%

3 years

-81.42%

5 years

GAM HOLDING AG portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	493527000	809449000
Q2 2016	942226000	539281000
Q3 2016	387363000	1013028000
Q4 2016	590224000	630903000
Q1 2017	880264000	326139000
Q2 2017	669501000	413165000
Q3 2017	235945000	4113832000
Q4 2017	1216656000	238235000
Q1 2018	423775000	645246000
Q2 2018	495881000	338575000
Q3 2018	402704000	316559000
Q4 2018	168053000	737548000
Q1 2019	556803000	128806000
Q2 2019	482959000	253940000
Q3 2019	267401000	467498000
Q4 2019	432203000	540522000
Q1 2020	58465000	600136000
Q2 2020	210500000	64481000
Q3 2020	202043000	126400000
Q4 2020	444484000	387174000
Q1 2021	698476000	234371000
Q2 2021	524406000	349829000
Q3 2021	321057000	437647000
Q4 2021	439947000	340106000
Q1 2022	203087000	406849000
Q2 2022	77672000	551923000
Q3 2022	153890000	337702000

GAM HOLDING AG 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 5.72% Portfolio value: 74.83M Avg. open price: $96.85 Current price: $252.75 P/L: +160.98% Bought +0.62% shares Q3 2022	share	5.72%	74.83M	$96.85	$252.75	+160.98%	Bought +0.62% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.49% Portfolio value: 45.68M Avg. open price: $1,455.19 Current price: $100.96 P/L: -93.06% Sold -1.61% shares Q3 2022	share	3.49%	45.68M	$1,455.19	$100.96	-93.06%	Sold -1.61% shares Q3 2022
Software—Application PTC Inc. Portfolio share: 2.33% Portfolio value: 30.43M Avg. open price: $111.62 Current price: $124.58 P/L: +11.61% Sold -22.36% shares Q3 2022	share	2.33%	30.43M	$111.62	$124.58	+11.61%	Sold -22.36% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 1.96% Portfolio value: 25.62M Avg. open price: $101.67 Current price: $102.81 P/L: +1.12% Bought +46.87% shares Q3 2022	share	1.96%	25.62M	$101.67	$102.81	+1.12%	Bought +46.87% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 1.89% Portfolio value: 24.72M Avg. open price: $64.5 Current price: $53.37 P/L: -17.26% Sold -7.20% shares Q3 2022	share	1.89%	24.72M	$64.5	$53.37	-17.26%	Sold -7.20% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 1.87% Portfolio value: 24.46M Avg. open price: $82.34 Current price: $92.95 P/L: +12.89% Sold -4.30% shares Q3 2022	share	1.87%	24.46M	$82.34	$92.95	+12.89%	Sold -4.30% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 1.84% Portfolio value: 24.08M Avg. open price: $186.35 Current price: $270.37 P/L: +45.09% Sold -5.47% shares Q3 2022	share	1.84%	24.08M	$186.35	$270.37	+45.09%	Sold -5.47% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 1.82% Portfolio value: 23.85M Avg. open price: $378.72 Current price: $319.56 P/L: -15.62% N/A Q3 2022	share	1.82%	23.85M	$378.72	$319.56	-15.62%	N/A Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 1.62% Portfolio value: 21.18M Avg. open price: $133.01 Current price: $235.27 P/L: +76.88% Sold -0.03% shares Q3 2022	share	1.62%	21.18M	$133.01	$235.27	+76.88%	Sold -0.03% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.61% Portfolio value: 21.04M Avg. open price: $215.8 Current price: $370.73 P/L: +71.79% Sold -26.32% shares Q3 2022	share	1.61%	21.04M	$215.8	$370.73	+71.79%	Sold -26.32% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 1.57% Portfolio value: 20.56M Avg. open price: $118.04 Current price: $140.76 P/L: +19.25% Bought 0.00% shares Q3 2022	share	1.57%	20.56M	$118.04	$140.76	+19.25%	Bought 0.00% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 1.43% Portfolio value: 18.67M Avg. open price: $53.85 Current price: $79.56 P/L: +47.76% Bought +0.01% shares Q3 2022	share	1.43%	18.67M	$53.85	$79.56	+47.76%	Bought +0.01% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 1.42% Portfolio value: 18.55M Avg. open price: $249.65 Current price: $399.39 P/L: +59.98% Bought +7.92% shares Q3 2022	share	1.42%	18.55M	$249.65	$399.39	+59.98%	Bought +7.92% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 1.41% Portfolio value: 18.49M Avg. open price: $74.39 Current price: $110.89 P/L: +49.06% Sold -0.04% shares Q3 2022	share	1.41%	18.49M	$74.39	$110.89	+49.06%	Sold -0.04% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 1.36% Portfolio value: 17.76M Avg. open price: $130.57 Current price: $164.35 P/L: +25.88% Bought +1.12% shares Q3 2022	share	1.36%	17.76M	$130.57	$164.35	+25.88%	Bought +1.12% shares Q3 2022
Health Information Services Omnicell, Inc. Portfolio share: 1.33% Portfolio value: 17.32M Avg. open price: $109.52 Current price: $49.13 P/L: -55.14% Sold -6.04% shares Q3 2022	share	1.33%	17.32M	$109.52	$49.13	-55.14%	Sold -6.04% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 1.32% Portfolio value: 17.22M Avg. open price: $118.47 Current price: $178.89 P/L: +51.00% Bought +53.39% shares Q3 2022	share	1.32%	17.22M	$118.47	$178.89	+51.00%	Bought +53.39% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 1.28% Portfolio value: 16.72M Avg. open price: $101.58 Current price: $90.75 P/L: -10.66% Bought +4.31% shares Q3 2022	share	1.28%	16.72M	$101.58	$90.75	-10.66%	Bought +4.31% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.24% Portfolio value: 16.26M Avg. open price: $205.41 Current price: $538.36 P/L: +162.09% Sold -24.41% shares Q3 2022	share	1.24%	16.26M	$205.41	$538.36	+162.09%	Sold -24.41% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.24% Portfolio value: 16.17M Avg. open price: $363.8 Current price: $557.07 P/L: +53.13% Sold -19.94% shares Q3 2022	share	1.24%	16.17M	$363.8	$557.07	+53.13%	Sold -19.94% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 1.22% Portfolio value: 15.92M Avg. open price: $32.76 Current price: $44.21 P/L: +34.95% Sold -3.85% shares Q3 2022	share	1.22%	15.92M	$32.76	$44.21	+34.95%	Sold -3.85% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 1.19% Portfolio value: 15.52M Avg. open price: $110.34 Current price: $384.11 P/L: +248.11% Sold -3.40% shares Q1 2022	share	1.19%	15.52M	$110.34	$384.11	+248.11%	Sold -3.40% shares Q1 2022
Software—Infrastructure Oracle Corporation Portfolio share: 1.12% Portfolio value: 14.65M Avg. open price: $45.43 Current price: $81.28 P/L: +78.90% Sold -0.29% shares Q3 2022	share	1.12%	14.65M	$45.43	$81.28	+78.90%	Sold -0.29% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 1.11% Portfolio value: 14.54M Avg. open price: $102.5 Current price: $100.07 P/L: -2.37% Bought +130.26% shares Q3 2022	share	1.11%	14.54M	$102.5	$100.07	-2.37%	Bought +130.26% shares Q3 2022
Scientific & Technical Instruments Sensata Technologies Holding plc Portfolio share: 1.11% Portfolio value: 14.46M Avg. open price: $60.5 Current price: $44.95 P/L: -25.70% Sold -34.97% shares Q3 2022	share	1.11%	14.46M	$60.5	$44.95	-25.70%	Sold -34.97% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 1.08% Portfolio value: 14.09M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.44% shares Q3 2022	share	1.08%	14.09M	N/A	N/A	N/A	Bought +4.44% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.02% Portfolio value: 13.4M Avg. open price: $66.85 Current price: $108.72 P/L: +62.64% Sold -0.45% shares Q3 2022	share	1.02%	13.4M	$66.85	$108.72	+62.64%	Sold -0.45% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.00% Portfolio value: 13.09M Avg. open price: $106.02 Current price: $179.25 P/L: +69.08% Sold -24.11% shares Q3 2022	share	1.00%	13.09M	$106.02	$179.25	+69.08%	Sold -24.11% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.97% Portfolio value: 12.70M Avg. open price: $32.97 Current price: $147.83 P/L: +348.39% Sold -0.14% shares Q3 2022	share	0.97%	12.70M	$32.97	$147.83	+348.39%	Sold -0.14% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.97% Portfolio value: 12.63M Avg. open price: $48.25 Current price: $32.94 P/L: -31.74% Bought +205.49% shares Q3 2022	share	0.97%	12.63M	$48.25	$32.94	-31.74%	Bought +205.49% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.96% Portfolio value: 12.59M Avg. open price: $25.9 Current price: $48.19 P/L: +86.07% Bought 0.00% shares Q3 2022	share	0.96%	12.59M	$25.9	$48.19	+86.07%	Bought 0.00% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.96% Portfolio value: 12.51M Avg. open price: $58.62 Current price: $60.58 P/L: +3.34% Bought +67.96% shares Q3 2022	share	0.96%	12.51M	$58.62	$60.58	+3.34%	Bought +67.96% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.95% Portfolio value: 12.37M Avg. open price: $51.79 Current price: $68.14 P/L: +31.58% Sold -1.65% shares Q3 2022	share	0.95%	12.37M	$51.79	$68.14	+31.58%	Sold -1.65% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.94% Portfolio value: 12.27M Avg. open price: $62.14 Current price: $109.66 P/L: +76.48% Sold -0.29% shares Q3 2022	share	0.94%	12.27M	$62.14	$109.66	+76.48%	Sold -0.29% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.90% Portfolio value: 11.73M Avg. open price: $63.07 Current price: $122.37 P/L: +94.01% Sold -0.49% shares Q3 2022	share	0.90%	11.73M	$63.07	$122.37	+94.01%	Sold -0.49% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.89% Portfolio value: 11.67M Avg. open price: $418.34 Current price: $355.63 P/L: -14.99% Bought +342.98% shares Q3 2022	share	0.89%	11.67M	$418.34	$355.63	-14.99%	Bought +342.98% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.89% Portfolio value: 11.61M Avg. open price: $144.27 Current price: $48.07 P/L: -66.68% Bought +17.40% shares Q3 2022	share	0.89%	11.61M	$144.27	$48.07	-66.68%	Bought +17.40% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.86% Portfolio value: 11.18M Avg. open price: $45.81 Current price: $81.55 P/L: +78.03% Sold -0.32% shares Q3 2022	share	0.86%	11.18M	$45.81	$81.55	+78.03%	Sold -0.32% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.82% Portfolio value: 10.74M Avg. open price: $189.21 Current price: $120.98 P/L: -36.06% Bought +46.01% shares Q3 2022	share	0.82%	10.74M	$189.21	$120.98	-36.06%	Bought +46.01% shares Q3 2022
Luxury Goods MYT Netherlands Parent B.V. Portfolio share: 0.82% Portfolio value: 10.73M Avg. open price: $26.36 Current price: $9.9 P/L: -62.44% Sold -1.01% shares Q2 2022	share	0.82%	10.73M	$26.36	$9.9	-62.44%	Sold -1.01% shares Q2 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 0.81% Portfolio value: 10.58M Avg. open price: $19.38 Current price: $29.72 P/L: +53.31% Sold -50.20% shares Q3 2022	share	0.81%	10.58M	$19.38	$29.72	+53.31%	Sold -50.20% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.79% Portfolio value: 10.38M Avg. open price: $34.32 Current price: $71.33 P/L: +107.86% Sold -0.31% shares Q3 2022	share	0.79%	10.38M	$34.32	$71.33	+107.86%	Sold -0.31% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.76% Portfolio value: 9.87M Avg. open price: N/A Current price: $75.45 P/L: N/A N/A Q3 2022	share	0.76%	9.87M	N/A	$75.45	N/A	N/A Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.75% Portfolio value: 9.76M Avg. open price: $147.08 Current price: $381.22 P/L: +159.18% Bought +0.01% shares Q3 2022	share	0.75%	9.76M	$147.08	$381.22	+159.18%	Bought +0.01% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.72% Portfolio value: 9.43M Avg. open price: $54.75 Current price: $85.92 P/L: +56.93% Sold -34.93% shares Q3 2022	share	0.72%	9.43M	$54.75	$85.92	+56.93%	Sold -34.93% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.71% Portfolio value: 9.32M Avg. open price: $1,018.7 Current price: $1,328.84 P/L: +30.44% Sold -0.30% shares Q3 2022	share	0.71%	9.32M	$1,018.7	$1,328.84	+30.44%	Sold -0.30% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.71% Portfolio value: 9.23M Avg. open price: $78.3 Current price: $137.2 P/L: +75.23% Sold -0.32% shares Q3 2022	share	0.71%	9.23M	$78.3	$137.2	+75.23%	Sold -0.32% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.69% Portfolio value: 8.97M Avg. open price: $136.37 Current price: $216.3 P/L: +58.61% Sold -22.17% shares Q3 2022	share	0.69%	8.97M	$136.37	$216.3	+58.61%	Sold -22.17% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.67% Portfolio value: 8.73M Avg. open price: $222.36 Current price: $123.5 P/L: -44.46% Sold -70.17% shares Q3 2022	share	0.67%	8.73M	$222.36	$123.5	-44.46%	Sold -70.17% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.67% Portfolio value: 8.73M Avg. open price: $7.84 Current price: $19.92 P/L: +154.08% Sold -0.93% shares Q3 2022	share	0.67%	8.73M	$7.84	$19.92	+154.08%	Sold -0.93% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.65% Portfolio value: 8.46M Avg. open price: $12.48 Current price: $15.01 P/L: +20.23% Sold -0.17% shares Q3 2022	share	0.65%	8.46M	$12.48	$15.01	+20.23%	Sold -0.17% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.64% Portfolio value: 8.33M Avg. open price: $98.08 Current price: $103.85 P/L: +5.89% Sold -0.37% shares Q3 2022	share	0.64%	8.33M	$98.08	$103.85	+5.89%	Sold -0.37% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.63% Portfolio value: 8.26M Avg. open price: $82.13 Current price: $132.31 P/L: +61.10% Sold -0.28% shares Q3 2022	share	0.63%	8.26M	$82.13	$132.31	+61.10%	Sold -0.28% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.63% Portfolio value: 8.18M Avg. open price: $36.69 Current price: $81.66 P/L: +122.55% Sold -34.66% shares Q3 2022	share	0.63%	8.18M	$36.69	$81.66	+122.55%	Sold -34.66% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.62% Portfolio value: 8.09M Avg. open price: $45.22 Current price: $47.81 P/L: +5.72% Sold -0.23% shares Q3 2022	share	0.62%	8.09M	$45.22	$47.81	+5.72%	Sold -0.23% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.61% Portfolio value: 7.92M Avg. open price: $13.88 Current price: $22.35 P/L: +61.01% Sold -0.33% shares Q3 2022	share	0.61%	7.92M	$13.88	$22.35	+61.01%	Sold -0.33% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.60% Portfolio value: 7.83M Avg. open price: $51.51 Current price: $81.09 P/L: +57.41% Sold -48.80% shares Q3 2022	share	0.60%	7.83M	$51.51	$81.09	+57.41%	Sold -48.80% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.58% Portfolio value: 7.58M Avg. open price: $10.28 Current price: $22.98 P/L: +123.46% Sold -49.07% shares Q3 2022	share	0.58%	7.58M	$10.28	$22.98	+123.46%	Sold -49.07% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.58% Portfolio value: 7.53M Avg. open price: $31.33 Current price: $76.74 P/L: +144.95% N/A Q3 2022	share	0.58%	7.53M	$31.33	$76.74	+144.95%	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.56% Portfolio value: 7.31M Avg. open price: $30.18 Current price: $49.5 P/L: +64.02% Sold -0.37% shares Q3 2022	share	0.56%	7.31M	$30.18	$49.5	+64.02%	Sold -0.37% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.56% Portfolio value: 7.27M Avg. open price: $491.22 Current price: $524.27 P/L: +6.73% Sold -28.92% shares Q3 2022	share	0.56%	7.27M	$491.22	$524.27	+6.73%	Sold -28.92% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.55% Portfolio value: 7.24M Avg. open price: $105.85 Current price: $133.1 P/L: +25.74% Sold -0.47% shares Q3 2022	share	0.55%	7.24M	$105.85	$133.1	+25.74%	Sold -0.47% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.55% Portfolio value: 7.22M Avg. open price: $118.06 Current price: $120.13 P/L: +1.75% Sold -0.47% shares Q3 2022	share	0.55%	7.22M	$118.06	$120.13	+1.75%	Sold -0.47% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.55% Portfolio value: 7.18M Avg. open price: $110.43 Current price: $124.1 P/L: +12.38% Sold -0.41% shares Q3 2022	share	0.55%	7.18M	$110.43	$124.1	+12.38%	Sold -0.41% shares Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.51% Portfolio value: 6.66M Avg. open price: $253.3 Current price: $254.01 P/L: +0.28% Bought +4.64% shares Q2 2022	share	0.51%	6.66M	$253.3	$254.01	+0.28%	Bought +4.64% shares Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.49% Portfolio value: 6.39M Avg. open price: $77.38 Current price: $151.38 P/L: +95.63% Sold -0.23% shares Q3 2022	share	0.49%	6.39M	$77.38	$151.38	+95.63%	Sold -0.23% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.48% Portfolio value: 6.30M Avg. open price: $200.28 Current price: $358.52 P/L: +79.01% Sold -0.20% shares Q3 2022	share	0.48%	6.30M	$200.28	$358.52	+79.01%	Sold -0.20% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.48% Portfolio value: 6.28M Avg. open price: $1,411.26 Current price: $92.96 P/L: -93.41% Sold -1.64% shares Q3 2022	share	0.48%	6.28M	$1,411.26	$92.96	-93.41%	Sold -1.64% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.47% Portfolio value: 6.20M Avg. open price: $46.3 Current price: $106.19 P/L: +129.34% Sold -25.87% shares Q3 2022	share	0.47%	6.20M	$46.3	$106.19	+129.34%	Sold -25.87% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.47% Portfolio value: 6.18M Avg. open price: $172.3 Current price: $178.99 P/L: +3.88% Sold -0.32% shares Q3 2022	share	0.47%	6.18M	$172.3	$178.99	+3.88%	Sold -0.32% shares Q3 2022
Specialty Industrial Machinery Xometry, Inc. Portfolio share: 0.47% Portfolio value: 6.07M Avg. open price: N/A Current price: $45.5 P/L: N/A N/A Q3 2022	share	0.47%	6.07M	N/A	$45.5	N/A	N/A Q3 2022
Banks—Regional Silvergate Capital Corporation Portfolio share: 0.46% Portfolio value: 6.05M Avg. open price: $142.17 Current price: $25.15 P/L: -82.31% N/A Q3 2022	share	0.46%	6.05M	$142.17	$25.15	-82.31%	N/A Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.46% Portfolio value: 6.00M Avg. open price: N/A Current price: $152.73 P/L: N/A N/A Q3 2022	share	0.46%	6.00M	N/A	$152.73	N/A	N/A Q3 2022
Software—Application Pegasystems Inc. Portfolio share: 0.46% Portfolio value: 5.97M Avg. open price: $87.87 Current price: $36.22 P/L: -58.78% Bought +45.42% shares Q3 2022	share	0.46%	5.97M	$87.87	$36.22	-58.78%	Bought +45.42% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.45% Portfolio value: 5.82M Avg. open price: $36.65 Current price: $45.52 P/L: +24.22% Bought +23.16% shares Q3 2022	share	0.45%	5.82M	$36.65	$45.52	+24.22%	Bought +23.16% shares Q3 2022
Luxury Goods Brilliant Earth Group, Inc. Portfolio share: 0.44% Portfolio value: 5.79M Avg. open price: $17.66 Current price: $5.06 P/L: -71.35% Sold -20.90% shares Q3 2022	share	0.44%	5.79M	$17.66	$5.06	-71.35%	Sold -20.90% shares Q3 2022
Software—Application Full Truck Alliance Co. Ltd. Portfolio share: 0.44% Portfolio value: 5.76M Avg. open price: $15.33 Current price: $8.58 P/L: -44.03% Sold -8.16% shares Q3 2022	share	0.44%	5.76M	$15.33	$8.58	-44.03%	Sold -8.16% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.44% Portfolio value: 5.72M Avg. open price: $112.21 Current price: $97.92 P/L: -12.74% Bought +880.28% shares Q3 2022	share	0.44%	5.72M	$112.21	$97.92	-12.74%	Bought +880.28% shares Q3 2022
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 0.43% Portfolio value: 5.57M Avg. open price: N/A Current price: $7.15 P/L: N/A N/A Q3 2022	share	0.43%	5.57M	N/A	$7.15	N/A	N/A Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.42% Portfolio value: 5.51M Avg. open price: $63.25 Current price: $55.02 P/L: -13.02% Sold -0.56% shares Q3 2022	share	0.42%	5.51M	$63.25	$55.02	-13.02%	Sold -0.56% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.42% Portfolio value: 5.50M Avg. open price: N/A Current price: $11.5 P/L: N/A Sold -0.21% shares Q3 2022	share	0.42%	5.50M	N/A	$11.5	N/A	Sold -0.21% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.41% Portfolio value: 5.39M Avg. open price: $103.06 Current price: $217.25 P/L: +110.80% Sold -0.13% shares Q3 2022	share	0.41%	5.39M	$103.06	$217.25	+110.80%	Sold -0.13% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.40% Portfolio value: 5.27M Avg. open price: $45.3 Current price: $44.15 P/L: -2.55% Bought +0.01% shares Q3 2022	share	0.40%	5.27M	$45.3	$44.15	-2.55%	Bought +0.01% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.39% Portfolio value: 5.14M Avg. open price: $74.72 Current price: $168.72 P/L: +125.78% Sold -40.69% shares Q3 2022	share	0.39%	5.14M	$74.72	$168.72	+125.78%	Sold -40.69% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.39% Portfolio value: 5.08M Avg. open price: $102.59 Current price: $269.49 P/L: +162.68% Sold -28.88% shares Q3 2022	share	0.39%	5.08M	$102.59	$269.49	+162.68%	Sold -28.88% shares Q3 2022
Apparel Manufacturing Levi Strauss & Co. Portfolio share: 0.38% Portfolio value: 4.93M Avg. open price: $24.41 Current price: $16.7 P/L: -31.58% Bought +21.92% shares Q2 2022	share	0.38%	4.93M	$24.41	$16.7	-31.58%	Bought +21.92% shares Q2 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.37% Portfolio value: 4.84M Avg. open price: $1,990.84 Current price: $2,078.22 P/L: +4.39% Sold -0.20% shares Q3 2022	share	0.37%	4.84M	$1,990.84	$2,078.22	+4.39%	Sold -0.20% shares Q3 2022
Internet Retail Vipshop Holdings Limited Portfolio share: 0.36% Portfolio value: 4.74M Avg. open price: $13 Current price: $12.52 P/L: -3.72% Bought +247.33% shares Q3 2022	share	0.36%	4.74M	$13	$12.52	-3.72%	Bought +247.33% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.35% Portfolio value: 4.54M Avg. open price: $67.18 Current price: $88.74 P/L: +32.09% Sold -28.63% shares Q3 2022	share	0.35%	4.54M	$67.18	$88.74	+32.09%	Sold -28.63% shares Q3 2022
Residential Construction Toll Brothers, Inc. Portfolio share: 0.34% Portfolio value: 4.47M Avg. open price: $40.83 Current price: $47.33 P/L: +15.92% Sold -0.21% shares Q3 2022	share	0.34%	4.47M	$40.83	$47.33	+15.92%	Sold -0.21% shares Q3 2022
Luxury Goods Capri Holdings Limited Portfolio share: 0.33% Portfolio value: 4.31M Avg. open price: $56.32 Current price: $58.29 P/L: +3.49% Sold -16.81% shares Q3 2022	share	0.33%	4.31M	$56.32	$58.29	+3.49%	Sold -16.81% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.31% Portfolio value: 4.07M Avg. open price: $36.86 Current price: $103.46 P/L: +180.70% Bought +0.23% shares Q3 2022	share	0.31%	4.07M	$36.86	$103.46	+180.70%	Bought +0.23% shares Q3 2022
Internet Content & Information Autohome Inc. Portfolio share: 0.31% Portfolio value: 4.02M Avg. open price: N/A Current price: $30.39 P/L: N/A N/A Q3 2022	share	0.31%	4.02M	N/A	$30.39	N/A	N/A Q3 2022
Gold Newmont Corporation Portfolio share: 0.31% Portfolio value: 3.99M Avg. open price: $31.67 Current price: $48.56 P/L: +53.31% Bought +0.01% shares Q3 2022	share	0.31%	3.99M	$31.67	$48.56	+53.31%	Bought +0.01% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.31% Portfolio value: 3.99M Avg. open price: $185.5 Current price: $389.64 P/L: +110.05% Sold -0.23% shares Q3 2022	share	0.31%	3.99M	$185.5	$389.64	+110.05%	Sold -0.23% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.30% Portfolio value: 3.93M Avg. open price: $40.49 Current price: $63.71 P/L: +57.34% Sold -0.20% shares Q3 2022	share	0.30%	3.93M	$40.49	$63.71	+57.34%	Sold -0.20% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.30% Portfolio value: 3.89M Avg. open price: $46.91 Current price: $46.24 P/L: -1.42% Sold -0.21% shares Q3 2022	share	0.30%	3.89M	$46.91	$46.24	-1.42%	Sold -0.21% shares Q3 2022
Apparel Manufacturing Canada Goose Holdings Inc. Portfolio share: 0.28% Portfolio value: 3.67M Avg. open price: $39.31 Current price: $18.73 P/L: -52.36% Sold -22.29% shares Q1 2022	share	0.28%	3.67M	$39.31	$18.73	-52.36%	Sold -22.29% shares Q1 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.27% Portfolio value: 3.48M Avg. open price: $105.54 Current price: $183.45 P/L: +73.82% Sold -0.27% shares Q3 2022	share	0.27%	3.48M	$105.54	$183.45	+73.82%	Sold -0.27% shares Q3 2022
Travel Services MakeMyTrip Limited Portfolio share: 0.26% Portfolio value: 3.37M Avg. open price: $15.55 Current price: $28.74 P/L: +84.84% N/A Q3 2022	share	0.26%	3.37M	$15.55	$28.74	+84.84%	N/A Q3 2022
Software—Application Cvent Holding Corp. Portfolio share: 0.26% Portfolio value: 3.36M Avg. open price: $9.19 Current price: $5.55 P/L: -39.63% Sold -10.77% shares Q3 2022	share	0.26%	3.36M	$9.19	$5.55	-39.63%	Sold -10.77% shares Q3 2022
Consumer Electronics Sonos, Inc. Portfolio share: 0.25% Portfolio value: 3.32M Avg. open price: $22.77 Current price: $17.89 P/L: -21.44% Bought +21.42% shares Q1 2022	share	0.25%	3.32M	$22.77	$17.89	-21.44%	Bought +21.42% shares Q1 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.25% Portfolio value: 3.28M Avg. open price: $60.3 Current price: $81.28 P/L: +34.79% Sold -0.24% shares Q3 2022	share	0.25%	3.28M	$60.3	$81.28	+34.79%	Sold -0.24% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.24% Portfolio value: 3.18M Avg. open price: $44.7 Current price: $106.88 P/L: +139.09% Sold -0.16% shares Q3 2022	share	0.24%	3.18M	$44.7	$106.88	+139.09%	Sold -0.16% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.24% Portfolio value: 3.15M Avg. open price: $37.87 Current price: $65.55 P/L: +73.09% Sold -0.13% shares Q3 2022	share	0.24%	3.15M	$37.87	$65.55	+73.09%	Sold -0.13% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.24% Portfolio value: 3.13M Avg. open price: $289.38 Current price: $335.96 P/L: +16.10% Sold -57.20% shares Q3 2022	share	0.24%	3.13M	$289.38	$335.96	+16.10%	Sold -57.20% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.22% Portfolio value: 2.91M Avg. open price: $32.85 Current price: $59.36 P/L: +80.70% Sold -24.16% shares Q3 2022	share	0.22%	2.91M	$32.85	$59.36	+80.70%	Sold -24.16% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.22% Portfolio value: 2.89M Avg. open price: $509.06 Current price: $761.92 P/L: +49.67% Sold -19.36% shares Q3 2022	share	0.22%	2.89M	$509.06	$761.92	+49.67%	Sold -19.36% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.22% Portfolio value: 2.84M Avg. open price: $256.29 Current price: $296.51 P/L: +15.69% Sold -0.23% shares Q3 2022	share	0.22%	2.84M	$256.29	$296.51	+15.69%	Sold -0.23% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.21% Portfolio value: 2.80M Avg. open price: $153.18 Current price: $322.24 P/L: +110.37% Sold -0.17% shares Q3 2022	share	0.21%	2.80M	$153.18	$322.24	+110.37%	Sold -0.17% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.21% Portfolio value: 2.72M Avg. open price: $147.2 Current price: $285.97 P/L: +94.27% Sold -36.69% shares Q3 2022	share	0.21%	2.72M	$147.2	$285.97	+94.27%	Sold -36.69% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.21% Portfolio value: 2.71M Avg. open price: $70.09 Current price: $177.96 P/L: +153.91% Sold -0.22% shares Q3 2022	share	0.21%	2.71M	$70.09	$177.96	+153.91%	Sold -0.22% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.21% Portfolio value: 2.70M Avg. open price: $122.62 Current price: $75.04 P/L: -38.80% Sold -25.77% shares Q3 2022	share	0.21%	2.70M	$122.62	$75.04	-38.80%	Sold -25.77% shares Q3 2022
Software—Application Avalara, Inc. Portfolio share: 0.21% Portfolio value: 2.69M Avg. open price: N/A Current price: $93.48 P/L: N/A N/A Q3 2022	share	0.21%	2.69M	N/A	$93.48	N/A	N/A Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.20% Portfolio value: 2.66M Avg. open price: $144.02 Current price: $190.35 P/L: +32.17% Sold -0.25% shares Q3 2022	share	0.20%	2.66M	$144.02	$190.35	+32.17%	Sold -0.25% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.20% Portfolio value: 2.58M Avg. open price: $161.34 Current price: $142.72 P/L: -11.54% Sold -0.32% shares Q3 2022	share	0.20%	2.58M	$161.34	$142.72	-11.54%	Sold -0.32% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.20% Portfolio value: 2.58M Avg. open price: $113.12 Current price: $334.89 P/L: +196.05% Sold -0.31% shares Q3 2022	share	0.20%	2.58M	$113.12	$334.89	+196.05%	Sold -0.31% shares Q3 2022
Drug Manufacturers—Specialty & Generic Dr. Reddy's Laboratories Limited Portfolio share: 0.19% Portfolio value: 2.51M Avg. open price: $42.78 Current price: $55.36 P/L: +29.40% N/A Q3 2022	share	0.19%	2.51M	$42.78	$55.36	+29.40%	N/A Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.19% Portfolio value: 2.43M Avg. open price: $136.78 Current price: $214.1 P/L: +56.53% Sold -0.30% shares Q3 2022	share	0.19%	2.43M	$136.78	$214.1	+56.53%	Sold -0.30% shares Q3 2022
Software—Infrastructure EVO Payments, Inc. Portfolio share: 0.19% Portfolio value: 2.43M Avg. open price: N/A Current price: $33.76 P/L: N/A N/A Q3 2022	share	0.19%	2.43M	N/A	$33.76	N/A	N/A Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.18% Portfolio value: 2.40M Avg. open price: $45.87 Current price: $43.9 P/L: -4.31% Sold -0.26% shares Q3 2022	share	0.18%	2.40M	$45.87	$43.9	-4.31%	Sold -0.26% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.18% Portfolio value: 2.33M Avg. open price: $68.43 Current price: $107.43 P/L: +57.00% Bought +26.31% shares Q3 2022	share	0.18%	2.33M	$68.43	$107.43	+57.00%	Bought +26.31% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.18% Portfolio value: 2.31M Avg. open price: $121.38 Current price: $260.43 P/L: +114.54% Sold -0.28% shares Q3 2022	share	0.18%	2.31M	$121.38	$260.43	+114.54%	Sold -0.28% shares Q3 2022
Information Technology Services WNS (Holdings) Limited Portfolio share: 0.18% Portfolio value: 2.29M Avg. open price: $45.33 Current price: $84.51 P/L: +86.43% N/A Q3 2022	share	0.18%	2.29M	$45.33	$84.51	+86.43%	N/A Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.17% Portfolio value: 2.27M Avg. open price: $306.48 Current price: $438.08 P/L: +42.94% Sold -0.22% shares Q3 2022	share	0.17%	2.27M	$306.48	$438.08	+42.94%	Sold -0.22% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.17% Portfolio value: 2.25M Avg. open price: $145.09 Current price: $398.8 P/L: +174.86% Sold -0.27% shares Q3 2022	share	0.17%	2.25M	$145.09	$398.8	+174.86%	Sold -0.27% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.17% Portfolio value: 2.23M Avg. open price: $93.68 Current price: $211.48 P/L: +125.76% Sold -0.25% shares Q3 2022	share	0.17%	2.23M	$93.68	$211.48	+125.76%	Sold -0.25% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.17% Portfolio value: 2.23M Avg. open price: $31.72 Current price: $40.47 P/L: +27.58% Sold -21.80% shares Q4 2021	share	0.17%	2.23M	$31.72	$40.47	+27.58%	Sold -21.80% shares Q4 2021
Food Distribution Sysco Corporation Portfolio share: 0.17% Portfolio value: 2.22M Avg. open price: $53.16 Current price: $84.76 P/L: +59.45% Sold -0.29% shares Q3 2022	share	0.17%	2.22M	$53.16	$84.76	+59.45%	Sold -0.29% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.17% Portfolio value: 2.18M Avg. open price: $14.9 Current price: $74.58 P/L: +400.36% Sold -0.22% shares Q3 2022	share	0.17%	2.18M	$14.9	$74.58	+400.36%	Sold -0.22% shares Q3 2022
Internet Content & Information JOYY Inc. Portfolio share: 0.16% Portfolio value: 2.08M Avg. open price: $50.6 Current price: $31.49 P/L: -37.76% N/A Q3 2022	share	0.16%	2.08M	$50.6	$31.49	-37.76%	N/A Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.16% Portfolio value: 2.07M Avg. open price: $57.52 Current price: $75 P/L: +30.38% Sold -40.61% shares Q3 2022	share	0.16%	2.07M	$57.52	$75	+30.38%	Sold -40.61% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.16% Portfolio value: 2.07M Avg. open price: $34.47 Current price: $77.48 P/L: +124.80% Bought +370.69% shares Q3 2022	share	0.16%	2.07M	$34.47	$77.48	+124.80%	Bought +370.69% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.16% Portfolio value: 2.06M Avg. open price: $60.31 Current price: $65.01 P/L: +7.79% Sold -0.25% shares Q3 2022	share	0.16%	2.06M	$60.31	$65.01	+7.79%	Sold -0.25% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.16% Portfolio value: 2.05M Avg. open price: $35.38 Current price: $168.73 P/L: +376.85% Sold -44.21% shares Q3 2022	share	0.16%	2.05M	$35.38	$168.73	+376.85%	Sold -44.21% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.15% Portfolio value: 1.96M Avg. open price: $159.62 Current price: $208.77 P/L: +30.79% Sold -0.07% shares Q3 2022	share	0.15%	1.96M	$159.62	$208.77	+30.79%	Sold -0.07% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.15% Portfolio value: 1.92M Avg. open price: $160.58 Current price: $427.83 P/L: +166.43% Sold -0.25% shares Q3 2022	share	0.15%	1.92M	$160.58	$427.83	+166.43%	Sold -0.25% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.15% Portfolio value: 1.92M Avg. open price: $203 Current price: $355.5 P/L: +75.12% Sold -0.19% shares Q3 2022	share	0.15%	1.92M	$203	$355.5	+75.12%	Sold -0.19% shares Q3 2022
Airlines Copa Holdings, S.A. Portfolio share: 0.14% Portfolio value: 1.83M Avg. open price: $70.6 Current price: $86.02 P/L: +21.84% Sold -32.59% shares Q3 2022	share	0.14%	1.83M	$70.6	$86.02	+21.84%	Sold -32.59% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.14% Portfolio value: 1.82M Avg. open price: $111.63 Current price: $140.79 P/L: +26.12% Sold -40.64% shares Q3 2022	share	0.14%	1.82M	$111.63	$140.79	+26.12%	Sold -40.64% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.14% Portfolio value: 1.81M Avg. open price: $150.08 Current price: $52.2 P/L: -65.22% Sold -0.08% shares Q3 2022	share	0.14%	1.81M	$150.08	$52.2	-65.22%	Sold -0.08% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.14% Portfolio value: 1.79M Avg. open price: $148.55 Current price: $118.71 P/L: -20.09% Bought +0.01% shares Q3 2022	share	0.14%	1.79M	$148.55	$118.71	-20.09%	Bought +0.01% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.14% Portfolio value: 1.78M Avg. open price: $41.49 Current price: $76.88 P/L: +85.29% Bought +14.35% shares Q3 2022	share	0.14%	1.78M	$41.49	$76.88	+85.29%	Bought +14.35% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.13% Portfolio value: 1.76M Avg. open price: $22.5 Current price: $72.39 P/L: +221.78% Bought +0.01% shares Q3 2022	share	0.13%	1.76M	$22.5	$72.39	+221.78%	Bought +0.01% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.13% Portfolio value: 1.76M Avg. open price: $34.96 Current price: $131.63 P/L: +276.57% N/A Q3 2022	share	0.13%	1.76M	$34.96	$131.63	+276.57%	N/A Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.13% Portfolio value: 1.72M Avg. open price: $104.54 Current price: $458.16 P/L: +338.27% Sold -0.23% shares Q3 2022	share	0.13%	1.72M	$104.54	$458.16	+338.27%	Sold -0.23% shares Q3 2022
Information Technology Services Switch, Inc. Portfolio share: 0.12% Portfolio value: 1.63M Avg. open price: N/A Current price: $34.24 P/L: N/A N/A Q2 2022	share	0.12%	1.63M	N/A	$34.24	N/A	N/A Q2 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.12% Portfolio value: 1.62M Avg. open price: $24.78 Current price: $35.53 P/L: +43.37% Bought +0.54% shares Q1 2022	share	0.12%	1.62M	$24.78	$35.53	+43.37%	Bought +0.54% shares Q1 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.12% Portfolio value: 1.58M Avg. open price: $107.3 Current price: $171.66 P/L: +59.98% Sold -33.22% shares Q3 2022	share	0.12%	1.58M	$107.3	$171.66	+59.98%	Sold -33.22% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.12% Portfolio value: 1.56M Avg. open price: $60.03 Current price: $167.86 P/L: +179.62% Sold -0.15% shares Q3 2022	share	0.12%	1.56M	$60.03	$167.86	+179.62%	Sold -0.15% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.12% Portfolio value: 1.54M Avg. open price: $40.38 Current price: $56.2 P/L: +39.18% Sold -1.06% shares Q3 2022	share	0.12%	1.54M	$40.38	$56.2	+39.18%	Sold -1.06% shares Q3 2022
Consulting Services Nielsen Holdings plc Portfolio share: 0.12% Portfolio value: 1.52M Avg. open price: $32.38 Current price: $27.98 P/L: -13.58% Bought +158.22% shares Q3 2022	share	0.12%	1.52M	$32.38	$27.98	-13.58%	Bought +158.22% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.12% Portfolio value: 1.51M Avg. open price: $611.36 Current price: $916 P/L: +49.83% Sold -44.44% shares Q3 2022	share	0.12%	1.51M	$611.36	$916	+49.83%	Sold -44.44% shares Q3 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 0.12% Portfolio value: 1.50M Avg. open price: $51.89 Current price: $97.19 P/L: +87.30% Sold -32.59% shares Q3 2022	share	0.12%	1.50M	$51.89	$97.19	+87.30%	Sold -32.59% shares Q3 2022
Communication Equipment Sierra Wireless, Inc. Portfolio share: 0.11% Portfolio value: 1.49M Avg. open price: N/A Current price: $29.16 P/L: N/A N/A Q3 2022	share	0.11%	1.49M	N/A	$29.16	N/A	N/A Q3 2022
Biotechnology ChemoCentryx, Inc. Portfolio share: 0.11% Portfolio value: 1.47M Avg. open price: N/A Current price: $51.99 P/L: N/A N/A Q3 2022	share	0.11%	1.47M	N/A	$51.99	N/A	N/A Q3 2022
Electronic Gaming & Multimedia NetEase, Inc. Portfolio share: 0.11% Portfolio value: 1.42M Avg. open price: $41.79 Current price: $68.77 P/L: +64.56% Sold -32.59% shares Q3 2022	share	0.11%	1.42M	$41.79	$68.77	+64.56%	Sold -32.59% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.11% Portfolio value: 1.42M Avg. open price: $46.87 Current price: $12.9 P/L: -72.48% Bought +33.02% shares Q3 2022	share	0.11%	1.42M	$46.87	$12.9	-72.48%	Bought +33.02% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.10% Portfolio value: 1.36M Avg. open price: $202.87 Current price: $119.93 P/L: -40.88% Sold -60.16% shares Q3 2022	share	0.10%	1.36M	$202.87	$119.93	-40.88%	Sold -60.16% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.10% Portfolio value: 1.28M Avg. open price: $48.53 Current price: $48.37 P/L: -0.34% Sold -34.86% shares Q3 2020	share	0.10%	1.28M	$48.53	$48.37	-0.34%	Sold -34.86% shares Q3 2020
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.10% Portfolio value: 1.26M Avg. open price: $165.76 Current price: $327.41 P/L: +97.52% Sold -59.32% shares Q3 2022	share	0.10%	1.26M	$165.76	$327.41	+97.52%	Sold -59.32% shares Q3 2022
Travel Services Trip.com Group Limited Portfolio share: 0.09% Portfolio value: 1.21M Avg. open price: $30.47 Current price: $32.52 P/L: +6.73% N/A Q3 2022	share	0.09%	1.21M	$30.47	$32.52	+6.73%	N/A Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.09% Portfolio value: 1.19M Avg. open price: $379.3 Current price: $536.59 P/L: +41.47% Bought +0.11% shares Q3 2022	share	0.09%	1.19M	$379.3	$536.59	+41.47%	Bought +0.11% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.09% Portfolio value: 1.18M Avg. open price: $58.84 Current price: $103.79 P/L: +76.39% Bought +0.08% shares Q3 2022	share	0.09%	1.18M	$58.84	$103.79	+76.39%	Bought +0.08% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.09% Portfolio value: 1.18M Avg. open price: $55.9 Current price: $132.18 P/L: +136.48% Sold -0.01% shares Q3 2022	share	0.09%	1.18M	$55.9	$132.18	+136.48%	Sold -0.01% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.09% Portfolio value: 1.16M Avg. open price: $39.32 Current price: $46.06 P/L: +17.12% Sold -36.69% shares Q3 2022	share	0.09%	1.16M	$39.32	$46.06	+17.12%	Sold -36.69% shares Q3 2022
Banks—Regional Umpqua Holdings Corporation Portfolio share: 0.09% Portfolio value: 1.15M Avg. open price: $13.73 Current price: $19.23 P/L: +40.07% Sold -27.81% shares Q3 2022	share	0.09%	1.15M	$13.73	$19.23	+40.07%	Sold -27.81% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.08% Portfolio value: 1.10M Avg. open price: $45.85 Current price: $139.15 P/L: +203.48% N/A Q3 2022	share	0.08%	1.10M	$45.85	$139.15	+203.48%	N/A Q3 2022
Personal Services Terminix Global Holdings, Inc. Portfolio share: 0.08% Portfolio value: 1.08M Avg. open price: $40.65 Current price: $37.87 P/L: -6.84% Bought +32.71% shares Q3 2022	share	0.08%	1.08M	$40.65	$37.87	-6.84%	Bought +32.71% shares Q3 2022
Biotechnology Maravai LifeSciences Holdings, Inc. Portfolio share: 0.08% Portfolio value: 1.06M Avg. open price: $39.98 Current price: $13.57 P/L: -66.06% Sold -0.29% shares Q3 2022	share	0.08%	1.06M	$39.98	$13.57	-66.06%	Sold -0.29% shares Q3 2022
Telecom Services SK Telecom Co.,Ltd Portfolio share: 0.08% Portfolio value: 1.06M Avg. open price: $31.29 Current price: $21.5 P/L: -31.30% Bought +1.92% shares Q3 2022	share	0.08%	1.06M	$31.29	$21.5	-31.30%	Bought +1.92% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.08% Portfolio value: 1.04M Avg. open price: $133.06 Current price: $317.24 P/L: +138.43% N/A Q3 2022	share	0.08%	1.04M	$133.06	$317.24	+138.43%	N/A Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.08% Portfolio value: 1.01M Avg. open price: $36.78 Current price: $41.82 P/L: +13.71% Sold -0.05% shares Q3 2022	share	0.08%	1.01M	$36.78	$41.82	+13.71%	Sold -0.05% shares Q3 2022
Semiconductor Equipment & Materials CyberOptics Corporation Portfolio share: 0.08% Portfolio value: 987K Avg. open price: N/A Current price: $54 P/L: N/A N/A Q3 2022	share	0.08%	987K	N/A	$54	N/A	N/A Q3 2022
Furnishings, Fixtures & Appliances iRobot Corporation Portfolio share: 0.07% Portfolio value: 980K Avg. open price: N/A Current price: $52.91 P/L: N/A N/A Q3 2022	share	0.07%	980K	N/A	$52.91	N/A	N/A Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.07% Portfolio value: 873K Avg. open price: $135.04 Current price: $272.3 P/L: +101.64% Sold -27.62% shares Q3 2022	share	0.07%	873K	$135.04	$272.3	+101.64%	Sold -27.62% shares Q3 2022
Capital Markets Cowen Inc. Portfolio share: 0.07% Portfolio value: 866K Avg. open price: N/A Current price: $38.6 P/L: N/A N/A Q3 2022	share	0.07%	866K	N/A	$38.6	N/A	N/A Q3 2022
Software—Application ChannelAdvisor Corporation Portfolio share: 0.06% Portfolio value: 838K Avg. open price: N/A Current price: $23.09 P/L: N/A N/A Q3 2022	share	0.06%	838K	N/A	$23.09	N/A	N/A Q3 2022
Semiconductors Qorvo, Inc. Portfolio share: 0.06% Portfolio value: 724K Avg. open price: $60.94 Current price: $97.93 P/L: +60.70% Bought +0.01% shares Q3 2022	share	0.06%	724K	$60.94	$97.93	+60.70%	Bought +0.01% shares Q3 2022
Broadcasting TEGNA Inc. Portfolio share: 0.06% Portfolio value: 722K Avg. open price: $12.64 Current price: $19.96 P/L: +57.91% Sold -44.60% shares Q3 2022	share	0.06%	722K	$12.64	$19.96	+57.91%	Sold -44.60% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.05% Portfolio value: 687K Avg. open price: $101.89 Current price: $184.46 P/L: +81.04% Bought +0.16% shares Q3 2022	share	0.05%	687K	$101.89	$184.46	+81.04%	Bought +0.16% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.05% Portfolio value: 658K Avg. open price: $20.48 Current price: $53.7 P/L: +162.24% N/A Q3 2022	share	0.05%	658K	$20.48	$53.7	+162.24%	N/A Q3 2022
Internet Content & Information DouYu International Holdings Limited Portfolio share: 0.05% Portfolio value: 600K Avg. open price: N/A Current price: $1.32 P/L: N/A N/A Q3 2022	share	0.05%	600K	N/A	$1.32	N/A	N/A Q3 2022
Utilities—Diversified South Jersey Industries, Inc. Portfolio share: 0.05% Portfolio value: 598K Avg. open price: N/A Current price: $34.49 P/L: N/A Sold -47.41% shares Q3 2022	share	0.05%	598K	N/A	$34.49	N/A	Sold -47.41% shares Q3 2022
Engineering & Construction Hill International, Inc. Portfolio share: 0.04% Portfolio value: 570K Avg. open price: N/A Current price: $3.37 P/L: N/A N/A Q3 2022	share	0.04%	570K	N/A	$3.37	N/A	N/A Q3 2022
Auto Manufacturers XPeng Inc. Portfolio share: 0.04% Portfolio value: 533K Avg. open price: N/A Current price: $11.2 P/L: N/A Sold -53.47% shares Q3 2022	share	0.04%	533K	N/A	$11.2	N/A	Sold -53.47% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.04% Portfolio value: 510K Avg. open price: $185.98 Current price: $118.69 P/L: -36.18% Sold -36.94% shares Q3 2022	share	0.04%	510K	$185.98	$118.69	-36.18%	Sold -36.94% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.04% Portfolio value: 507K Avg. open price: $172.22 Current price: $176.91 P/L: +2.72% Bought +0.07% shares Q3 2022	share	0.04%	507K	$172.22	$176.91	+2.72%	Bought +0.07% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.04% Portfolio value: 485K Avg. open price: $113.11 Current price: $47.39 P/L: -58.11% Sold -34.88% shares Q3 2022	share	0.04%	485K	$113.11	$47.39	-58.11%	Sold -34.88% shares Q3 2022
Shell Companies Velocity Acquisition Corp. Portfolio share: 0.04% Portfolio value: 478K Avg. open price: $9.86 Current price: $10.04 P/L: +1.84% Sold -29.67% shares Q2 2022	share	0.04%	478K	$9.86	$10.04	+1.84%	Sold -29.67% shares Q2 2022
Shell Companies Mason Industrial Technology, Inc. Portfolio share: 0.04% Portfolio value: 479K Avg. open price: $9.78 Current price: $9.96 P/L: +1.79% Bought +58.26% shares Q3 2022	share	0.04%	479K	$9.78	$9.96	+1.79%	Bought +58.26% shares Q3 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.03% Portfolio value: 431K Avg. open price: $27.12 Current price: $13.04 P/L: -51.94% Sold -0.10% shares Q3 2022	share	0.03%	431K	$27.12	$13.04	-51.94%	Sold -0.10% shares Q3 2022
Health Information Services Signify Health, Inc. Portfolio share: 0.03% Portfolio value: 408K Avg. open price: N/A Current price: $28.66 P/L: N/A N/A Q3 2022	share	0.03%	408K	N/A	$28.66	N/A	N/A Q3 2022
BOA ACQUISITION CORP Portfolio share: 0.03% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.03%	406K	N/A	N/A	N/A	N/A Q4 2021
Medical Devices Medtronic plc Portfolio share: 0.03% Portfolio value: 405K Avg. open price: $76.47 Current price: $79 P/L: +3.31% Sold -85.55% shares Q3 2022	share	0.03%	405K	$76.47	$79	+3.31%	Sold -85.55% shares Q3 2022
Software—Infrastructure Ping Identity Holding Corp. Portfolio share: 0.03% Portfolio value: 393K Avg. open price: N/A Current price: $28.5 P/L: N/A N/A Q3 2022	share	0.03%	393K	N/A	$28.5	N/A	N/A Q3 2022
Shell Companies Austerlitz Acquisition Corporation II Portfolio share: 0.03% Portfolio value: 372K Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q3 2022	share	0.03%	372K	N/A	$9.99	N/A	N/A Q3 2022
Shell Companies Executive Network Partnering Corporation Portfolio share: 0.03% Portfolio value: 372K Avg. open price: N/A Current price: $9.25 P/L: N/A N/A Q3 2022	share	0.03%	372K	N/A	$9.25	N/A	N/A Q3 2022
Software—Application BTRS Holdings Inc. Portfolio share: 0.03% Portfolio value: 370K Avg. open price: N/A Current price: $9.46 P/L: N/A N/A Q3 2022	share	0.03%	370K	N/A	$9.46	N/A	N/A Q3 2022
Health Information Services 1Life Healthcare, Inc. Portfolio share: 0.03% Portfolio value: 345K Avg. open price: N/A Current price: $16.9 P/L: N/A N/A Q3 2022	share	0.03%	345K	N/A	$16.9	N/A	N/A Q3 2022
Shell Companies North Atlantic Acquisition Corporation Portfolio share: 0.03% Portfolio value: 335K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q4 2021	share	0.03%	335K	N/A	$10.08	N/A	N/A Q4 2021
Shell Companies Adit EdTech Acquisition Corp. Portfolio share: 0.03% Portfolio value: 334K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q4 2021	share	0.03%	334K	N/A	$10.03	N/A	N/A Q4 2021
TCW SPECIAL PURPOSE ACQU COR Portfolio share: 0.03% Portfolio value: 332K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.03%	332K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Austerlitz Acquisition Corporation I Portfolio share: 0.03% Portfolio value: 329K Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q3 2022	share	0.03%	329K	N/A	$9.98	N/A	N/A Q3 2022
PROPERTY SOLUTIONS ACQUISITI Portfolio share: 0.03% Portfolio value: 327K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.03%	327K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Khosla Ventures Acquisition Co. Portfolio share: 0.02% Portfolio value: 320K Avg. open price: N/A Current price: $9.95 P/L: N/A N/A Q2 2021	share	0.02%	320K	N/A	$9.95	N/A	N/A Q2 2021
Shell Companies MedTech Acquisition Corporation Portfolio share: 0.02% Portfolio value: 318K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q3 2021	share	0.02%	318K	N/A	$10.07	N/A	N/A Q3 2021
iShares Russell 2000 ETF Portfolio share: 0.02% Portfolio value: 272K Avg. open price: $219.94 Current price: $184.68 P/L: -16.03% Sold -17.17% shares Q3 2022	share	0.02%	272K	$219.94	$184.68	-16.03%	Sold -17.17% shares Q3 2022
Shell Companies 26 Capital Acquisition Corp. Portfolio share: 0.02% Portfolio value: 257K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2021	share	0.02%	257K	N/A	$10.06	N/A	N/A Q3 2021
Internet Retail Dada Nexus Limited Portfolio share: 0.02% Portfolio value: 257K Avg. open price: $27.03 Current price: $6.99 P/L: -74.14% Sold -32.59% shares Q3 2022	share	0.02%	257K	$27.03	$6.99	-74.14%	Sold -32.59% shares Q3 2022
Credit Services MoneyGram International, Inc. Portfolio share: 0.02% Portfolio value: 243K Avg. open price: N/A Current price: $10.93 P/L: N/A Sold -33.84% shares Q3 2022	share	0.02%	243K	N/A	$10.93	N/A	Sold -33.84% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.02% Portfolio value: 229K Avg. open price: N/A Current price: $24.56 P/L: N/A N/A Q3 2022	share	0.02%	229K	N/A	$24.56	N/A	N/A Q3 2022
Shell Companies Tech and Energy Transition Corporation Portfolio share: 0.02% Portfolio value: 227K Avg. open price: N/A Current price: $9.97 P/L: N/A Sold -33.53% shares Q2 2022	share	0.02%	227K	N/A	$9.97	N/A	Sold -33.53% shares Q2 2022
Shell Companies Dragoneer Growth Opportunities Corp. III Portfolio share: 0.02% Portfolio value: 208K Avg. open price: N/A Current price: $9.85 P/L: N/A N/A Q3 2022	share	0.02%	208K	N/A	$9.85	N/A	N/A Q3 2022
Shell Companies Churchill Capital Corp VII Portfolio share: 0.02% Portfolio value: 206K Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q3 2022	share	0.02%	206K	N/A	$9.97	N/A	N/A Q3 2022
TLG ACQUISITION ONE CORP Portfolio share: 0.02% Portfolio value: 197K Avg. open price: N/A Current price: N/A P/L: N/A Sold -42.03% shares Q3 2022	share	0.02%	197K	N/A	N/A	N/A	Sold -42.03% shares Q3 2022
Shell Companies Monument Circle Acquisition Corp. Portfolio share: 0.01% Portfolio value: 182K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q4 2021	share	0.01%	182K	N/A	$10.03	N/A	N/A Q4 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.01% Portfolio value: 180K Avg. open price: $842.22 Current price: $101.43 P/L: -87.96% Bought +2.86% shares Q3 2022	share	0.01%	180K	$842.22	$101.43	-87.96%	Bought +2.86% shares Q3 2022
Shell Companies Astrea Acquisition Corp. Portfolio share: 0.01% Portfolio value: 175K Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -44.03% shares Q2 2022	share	0.01%	175K	N/A	$10.03	N/A	Sold -44.03% shares Q2 2022
Shell Companies Z-Work Acquisition Corp. Portfolio share: 0.01% Portfolio value: 135K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q4 2021	share	0.01%	135K	N/A	$10.05	N/A	N/A Q4 2021
Shell Companies INSU Acquisition Corp. III Portfolio share: 0.01% Portfolio value: 109K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2021	share	0.01%	109K	N/A	$10.06	N/A	N/A Q3 2021
iShares U.S. Financials ETF Portfolio share: 0.00% Portfolio value: 42K Avg. open price: $68.85 Current price: $78.34 P/L: +13.78% Sold -85.33% shares Q2 2022	share	0.00%	42K	$68.85	$78.34	+13.78%	Sold -85.33% shares Q2 2022
Biotechnology Biohaven Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$17.06	N/A	Sold -100.00% shares Q3 2022
Shell Companies CC Neuberger Principal Holdings II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.82 Current price: $9.35 P/L: -4.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.82	$9.35	-4.79%	Sold -100.00% shares Q3 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $92.95 Current price: $46.27 P/L: -50.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$92.95	$46.27	-50.22%	Sold -100.00% shares Q3 2022
Health Information Services Evolent Health, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.7	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Dropbox, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.56 Current price: $22.92 P/L: -6.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.56	$22.92	-6.66%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.82 Current price: $164.16 P/L: +145.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$66.82	$164.16	+145.67%	Sold -100.00% shares Q3 2022
Software—Infrastructure Wix.com Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $117.41 Current price: $90.06 P/L: -23.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$117.41	$90.06	-23.30%	Sold -100.00% shares Q3 2022
Software—Application 8x8, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.55 Current price: $4.56 P/L: -78.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.55	$4.56	-78.86%	Sold -100.00% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $105.96 Current price: $380.47 P/L: +259.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$105.96	$380.47	+259.06%	Sold -100.00% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.7 Current price: $54.85 P/L: +105.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.7	$54.85	+105.43%	Sold -100.00% shares Q3 2022
Medical Devices Natus Medical Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.96	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research NeoGenomics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.98 Current price: $11.62 P/L: -62.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.98	$11.62	-62.49%	Sold -100.00% shares Q3 2022
Shell Companies East Resources Acquisition Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.09	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $64.52 Current price: $124.65 P/L: +93.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$64.52	$124.65	+93.20%	Sold -100.00% shares Q3 2022
Auto Parts Meritor, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.54 Current price: $36.5 P/L: +15.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.54	$36.5	+15.72%	Sold -100.00% shares Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.26 Current price: $21.66 P/L: -14.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.26	$21.66	-14.27%	Sold -100.00% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $63.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$63.25	N/A	Sold -100.00% shares Q3 2022
Internet Retail Overstock.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.41 Current price: $26.5 P/L: +97.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$13.41	$26.5	+97.61%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.43 Current price: $29.07 P/L: +5.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.43	$29.07	+5.96%	Sold -100.00% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $157.35 Current price: $171.14 P/L: +8.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$157.35	$171.14	+8.76%	Sold -100.00% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.09 Current price: $80.09 P/L: +59.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.09	$80.09	+59.90%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $279.15 Current price: $292.84 P/L: +4.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$279.15	$292.84	+4.90%	Sold -100.00% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $116.14 Current price: $88.4 P/L: -23.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$116.14	$88.4	-23.88%	Sold -100.00% shares Q3 2022
Communication Equipment Plantronics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $73.74 Current price: $39.82 P/L: -46.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$73.74	$39.82	-46.00%	Sold -100.00% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $88.45 Current price: $104.56 P/L: +18.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$88.45	$104.56	+18.21%	Sold -100.00% shares Q3 2022
Biotechnology Reata Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.56 Current price: $38.34 P/L: -27.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.56	$38.34	-27.06%	Sold -100.00% shares Q3 2022
Biotechnology REGENXBIO Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.16 Current price: $22.81 P/L: -38.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.16	$22.81	-38.62%	Sold -100.00% shares Q3 2022
Software—Application ManTech International Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $95.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$95.98	N/A	Sold -100.00% shares Q3 2022

Showing TOP 250 GAM HOLDING AG's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GAM HOLDING AG?

The biggest position of the GAM HOLDING AG is Microsoft Corporation (MSFT) with 5.72% portfolio share worth of 74.83M US dollars.

Top 5 GAM HOLDING AG's holdings represent 15.4% of the portfolio:

Microsoft Corporation (MSFT) – 5.72%
Alphabet Inc. (GOOGL) – 3.49%
PTC Inc. (PTC) – 2.33%
Expedia Group, Inc. (EXPE) – 1.96%
Seagate Technology Holdings plc (STX) – 1.89%

Who is the portfolio manager of GAM HOLDING AG?

The portfolio manager of the GAM HOLDING AG is .

What is the total asset value of the GAM HOLDING AG portfolio?

GAM HOLDING AG total asset value (portfolio value) is 1.31B US dollars.

Who is ?

is the portfolio manager of the GAM HOLDING AG.

What is (GAM HOLDING AG) fund performance?

GAM HOLDING AG's quarterly performance is -44.95%, annualy -110.73%. In the past 3 years, the value of 's portfolio has decreased by -79%. In the past 5 years, the value of the portfolio has decreased by -81%.

What is the GAM HOLDING AG CIK?

GAM HOLDING AG's Central Index Key is 0001438848 .

GAM HOLDING AG Holdings

GAM HOLDING AG portfolio value:

GAM HOLDING AG quarter portfolio value change:

GAM HOLDING AG 1 year portfolio value change:

GAM HOLDING AG 3 years portfolio value change:

GAM HOLDING AG 5 years portfolio value change: