TOSCAFUND ASSET MANAGEMENT LLP Holdings
TOSCAFUND ASSET MANAGEMENT LLP is an investment fund managing more than 48.69M US dollars. The largest holdings include Jackson Financial, Corebridge Financial and BRP Group. In Q3 2022 the fund bought assets of total value of 11.55M US dollars and sold assets of total value of 32.56M US dollars.
TOSCAFUND ASSET MANAGEMENT LLP portfolio value:
TOSCAFUND ASSET MANAGEMENT LLP quarter portfolio value change:
TOSCAFUND ASSET MANAGEMENT LLP 1 year portfolio value change:
TOSCAFUND ASSET MANAGEMENT LLP 3 years portfolio value change:
TOSCAFUND ASSET MANAGEMENT LLP 5 years portfolio value change:
TOSCAFUND ASSET MANAGEMENT LLP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 3916000 | 106084000 |
| Q2 2016 | 5762000 | 89526000 |
| Q3 2016 | 3521000 | 12043000 |
| Q4 2016 | 88182000 | 25235000 |
| Q1 2017 | 87447000 | 112550000 |
| Q2 2017 | 32504000 | 2534000 |
| Q3 2017 | 6371000 | 22107000 |
| Q4 2017 | 49601000 | 36498000 |
| Q1 2018 | 12166000 | 32551000 |
| Q2 2018 | 4982000 | 39505000 |
| Q3 2018 | 11027000 | 37655000 |
| Q4 2018 | 101848000 | 87673000 |
| Q1 2019 | 24766000 | 49987000 |
| Q2 2019 | 16588000 | 13195000 |
| Q3 2019 | -5470000 | 12142000 |
| Q4 2019 | 236000 | 29880000 |
| Q1 2020 | 11326000 | 26128000 |
| Q2 2020 | 30661000 | 2047000 |
| Q3 2020 | 22134000 | 21652000 |
| Q4 2020 | 31785000 | 12478000 |
| Q1 2021 | 41254000 | 21725000 |
| Q2 2021 | 11222000 | 19055000 |
| Q3 2021 | 34210000 | 22201000 |
| Q4 2021 | 28629000 | 6977000 |
| Q1 2022 | 62005000 | 30922000 |
| Q2 2022 | -8610000 | 68472000 |
| Q3 2022 | 11551000 | 32563000 |
TOSCAFUND ASSET MANAGEMENT LLP 13F holdings
| Stock |
|---|
| Portfolio share: 20.62% Portfolio value: 10.04M Avg. open price: $44.23 Current price: $35.27 P/L: -20.26% Sold -23.69% shares Q3 2022 |
| Portfolio share: 19.86% Portfolio value: 9.66M Avg. open price: N/A Current price: $21.22 P/L: N/A N/A Q3 2022 |
| Portfolio share: 16.87% Portfolio value: 8.21M Avg. open price: $28.27 Current price: $29.01 P/L: +2.61% Sold -29.69% shares Q3 2022 |
| Portfolio share: 14.56% Portfolio value: 7.08M Avg. open price: $21.97 Current price: $20.42 P/L: -7.06% Bought +42.05% shares Q3 2022 |
| Portfolio share: 11.60% Portfolio value: 5.64M Avg. open price: $23.22 Current price: $16.37 P/L: -29.49% Sold -31.17% shares Q3 2022 |
| Portfolio share: 11.41% Portfolio value: 5.55M Avg. open price: $84.61 Current price: $49.79 P/L: -41.16% Sold -14.64% shares Q3 2022 |
| Portfolio share: 2.90% Portfolio value: 1.41M Avg. open price: N/A Current price: $161.31 P/L: N/A Sold -87.56% shares Q3 2022 |
| Portfolio share: 2.17% Portfolio value: 1.05M Avg. open price: $266.83 Current price: $125.88 P/L: -52.82% Sold -30.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.97 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.32 Current price: $8.1 P/L: +10.59% Sold -100.00% shares Q3 2022 |
Showing TOP 10 TOSCAFUND ASSET MANAGEMENT LLP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of TOSCAFUND ASSET MANAGEMENT LLP?
The biggest position of the TOSCAFUND ASSET MANAGEMENT LLP is Jackson Financial Inc. (JXN) with 20.62% portfolio share worth of 10.04M US dollars.
Top 5 TOSCAFUND ASSET MANAGEMENT LLP's holdings represent 83.52% of the portfolio:
- Jackson Financial Inc. (JXN) – 20.62%
- Corebridge Financial, Inc. (CRBG) – 19.86%
- BRP Group, Inc. (BRP) – 16.87%
- Plymouth Industrial REIT, Inc. (PLYM) – 14.56%
- Hertz Global Holdings, Inc. (HTZ) – 11.6%
Who is the portfolio manager of TOSCAFUND ASSET MANAGEMENT LLP?
The portfolio manager of the TOSCAFUND ASSET MANAGEMENT LLP is .
What is the total asset value of the TOSCAFUND ASSET MANAGEMENT LLP portfolio?
TOSCAFUND ASSET MANAGEMENT LLP total asset value (portfolio value) is 48.69M US dollars.
Who is ?
is the portfolio manager of the TOSCAFUND ASSET MANAGEMENT LLP.
What is (TOSCAFUND ASSET MANAGEMENT LLP) fund performance?
TOSCAFUND ASSET MANAGEMENT LLP's quarterly performance is +2.84%, annualy -37.65%. In the past 3 years, the value of 's portfolio has increased by +29%. In the past 5 years, the value of the portfolio has increased by +14%.
What is the TOSCAFUND ASSET MANAGEMENT LLP CIK?
TOSCAFUND ASSET MANAGEMENT LLP's Central Index Key is 0001439289 .