MALAGA COVE CAPITAL, LLC Holdings

MALAGA COVE CAPITAL, LLC is an investment fund managing more than 175.44M US dollars. The largest holdings include ON Semiconductor, Tesla and Amgen. In Q3 2022 the fund bought assets of total value of 11.25M US dollars and sold assets of total value of 14.4M US dollars.

$175.43M

portfolio value

-23.36%

quarter

-97.17%

1 year

-101.38%

3 years

-88.68%

5 years

MALAGA COVE CAPITAL, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	14608000	30455000
Q3 2016	50676000	35023000
Q4 2016	24082000	12249000
Q1 2017	14303000	3198000
Q2 2017	15253000	14859000
Q3 2017	18487000	15849000
Q4 2017	9455000	7493000
Q1 2018	17544000	2624000
Q2 2018	14204000	4000000
Q3 2018	16237000	25745000
Q4 2018	10463000	41729000
Q1 2019	19601000	590000
Q2 2019	7735000	16411000
Q3 2019	13178000	20375000
Q4 2019	20460000	2995000
Q1 2020	-209000	38196000
Q2 2020	28001000	11171000
Q3 2020	20730000	14864000
Q4 2020	27560000	10463000
Q1 2021	17371000	299000
Q2 2021	19649000	21119000
Q3 2021	21333000	14017000
Q4 2021	7922000	348000
Q1 2022	1926000	35542000
Q2 2022	-1792000	32270000
Q3 2022	11245000	14404000

MALAGA COVE CAPITAL, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Semiconductors ON Semiconductor Corporation Portfolio share: 8.81% Portfolio value: 15.46M Avg. open price: $8.82 Current price: $73.04 P/L: +728.12% Sold -0.39% shares Q3 2022	share	8.81%	15.46M	$8.82	$73.04	+728.12%	Sold -0.39% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 2.86% Portfolio value: 5.02M Avg. open price: $89.21 Current price: $194.86 P/L: +118.42% Bought +2.13% shares Q3 2022	share	2.86%	5.02M	$89.21	$194.86	+118.42%	Bought +2.13% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 2.66% Portfolio value: 4.65M Avg. open price: $136.19 Current price: $285.51 P/L: +109.63% Sold -0.51% shares Q3 2022	share	2.66%	4.65M	$136.19	$285.51	+109.63%	Sold -0.51% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.58% Portfolio value: 4.53M Avg. open price: $854.12 Current price: $94.13 P/L: -88.98% Bought +2.21% shares Q3 2022	share	2.58%	4.53M	$854.12	$94.13	-88.98%	Bought +2.21% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 2.34% Portfolio value: 4.1M Avg. open price: N/A Current price: $181.41 P/L: N/A Sold -0.28% shares Q3 2022	share	2.34%	4.1M	N/A	$181.41	N/A	Sold -0.28% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 2.26% Portfolio value: 3.96M Avg. open price: $53.46 Current price: $125.09 P/L: +133.99% N/A Q3 2022	share	2.26%	3.96M	$53.46	$125.09	+133.99%	N/A Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 2.15% Portfolio value: 3.77M Avg. open price: $229.54 Current price: $124 P/L: -45.98% Bought +0.05% shares Q3 2022	share	2.15%	3.77M	$229.54	$124	-45.98%	Bought +0.05% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 1.79% Portfolio value: 3.14M Avg. open price: $49.72 Current price: $82.46 P/L: +65.85% Sold -0.10% shares Q3 2022	share	1.79%	3.14M	$49.72	$82.46	+65.85%	Sold -0.10% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.65% Portfolio value: 2.89M Avg. open price: $102.11 Current price: $135.16 P/L: +32.36% Bought +4.76% shares Q3 2022	share	1.65%	2.89M	$102.11	$135.16	+32.36%	Bought +4.76% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 1.52% Portfolio value: 2.67M Avg. open price: $135.41 Current price: $236.13 P/L: +74.38% Sold -0.99% shares Q3 2022	share	1.52%	2.67M	$135.41	$236.13	+74.38%	Sold -0.99% shares Q3 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 1.46% Portfolio value: 2.56M Avg. open price: $18.12 Current price: $29.61 P/L: +63.43% Sold -0.11% shares Q3 2022	share	1.46%	2.56M	$18.12	$29.61	+63.43%	Sold -0.11% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.44% Portfolio value: 2.51M Avg. open price: $55.3 Current price: $81.13 P/L: +46.71% Bought +0.19% shares Q3 2022	share	1.44%	2.51M	$55.3	$81.13	+46.71%	Bought +0.19% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 1.41% Portfolio value: 2.47M Avg. open price: $195.32 Current price: $327.2 P/L: +67.52% Sold -0.15% shares Q3 2022	share	1.41%	2.47M	$195.32	$327.2	+67.52%	Sold -0.15% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 1.35% Portfolio value: 2.37M Avg. open price: $273.76 Current price: $302.85 P/L: +10.63% Sold -0.06% shares Q3 2022	share	1.35%	2.37M	$273.76	$302.85	+10.63%	Sold -0.06% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 1.35% Portfolio value: 2.37M Avg. open price: $83.32 Current price: $75.76 P/L: -9.07% Sold -2.40% shares Q3 2022	share	1.35%	2.37M	$83.32	$75.76	-9.07%	Sold -2.40% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 1.23% Portfolio value: 2.15M Avg. open price: $31.6 Current price: $153.07 P/L: +384.43% Sold -3.41% shares Q3 2022	share	1.23%	2.15M	$31.6	$153.07	+384.43%	Sold -3.41% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 1.22% Portfolio value: 2.13M Avg. open price: $162.86 Current price: $172.57 P/L: +5.96% Sold -0.03% shares Q3 2022	share	1.22%	2.13M	$162.86	$172.57	+5.96%	Sold -0.03% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.20% Portfolio value: 2.11M Avg. open price: $70.4 Current price: $147.81 P/L: +109.97% Bought +0.01% shares Q2 2022	share	1.20%	2.11M	$70.4	$147.81	+109.97%	Bought +0.01% shares Q2 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 1.17% Portfolio value: 2.05M Avg. open price: $297.79 Current price: $298.9 P/L: +0.37% Sold -0.81% shares Q3 2022	share	1.17%	2.05M	$297.79	$298.9	+0.37%	Sold -0.81% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 1.15% Portfolio value: 2.02M Avg. open price: $269.84 Current price: $457.67 P/L: +69.61% Bought +0.04% shares Q2 2022	share	1.15%	2.02M	$269.84	$457.67	+69.61%	Bought +0.04% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.14% Portfolio value: 1.99M Avg. open price: $74.4 Current price: $110.04 P/L: +47.91% Bought +7.15% shares Q1 2022	share	1.14%	1.99M	$74.4	$110.04	+47.91%	Bought +7.15% shares Q1 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.13% Portfolio value: 1.98M Avg. open price: $74.88 Current price: $101.01 P/L: +34.90% Bought +5.58% shares Q3 2022	share	1.13%	1.98M	$74.88	$101.01	+34.90%	Bought +5.58% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.12% Portfolio value: 1.96M Avg. open price: $184.99 Current price: $217.66 P/L: +17.66% Bought +8.95% shares Q3 2022	share	1.12%	1.96M	$184.99	$217.66	+17.66%	Bought +8.95% shares Q3 2022
Airports & Air Services Grupo Aeroportuario del Pacífico, S.A.B. de C.V. Portfolio share: 1.07% Portfolio value: 1.87M Avg. open price: $102.7 Current price: $157.14 P/L: +53.01% Sold -0.11% shares Q3 2022	share	1.07%	1.87M	$102.7	$157.14	+53.01%	Sold -0.11% shares Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 1.06% Portfolio value: 1.86M Avg. open price: $188.99 Current price: $256.51 P/L: +35.73% Bought +8.81% shares Q3 2022	share	1.06%	1.86M	$188.99	$256.51	+35.73%	Bought +8.81% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 1.06% Portfolio value: 1.86M Avg. open price: N/A Current price: $523.6 P/L: N/A Sold -22.28% shares Q3 2022	share	1.06%	1.86M	N/A	$523.6	N/A	Sold -22.28% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 1.03% Portfolio value: 1.80M Avg. open price: $145.66 Current price: $330.18 P/L: +126.67% Sold -0.14% shares Q3 2022	share	1.03%	1.80M	$145.66	$330.18	+126.67%	Sold -0.14% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.98% Portfolio value: 1.72M Avg. open price: $175.08 Current price: $230 P/L: +31.37% Sold -0.02% shares Q3 2022	share	0.98%	1.72M	$175.08	$230	+31.37%	Sold -0.02% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.96% Portfolio value: 1.68M Avg. open price: $74.92 Current price: $81.5 P/L: +8.78% Bought +6.58% shares Q3 2022	share	0.96%	1.68M	$74.92	$81.5	+8.78%	Bought +6.58% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.95% Portfolio value: 1.67M Avg. open price: $35.13 Current price: $49.7 P/L: +41.46% Sold -0.02% shares Q3 2022	share	0.95%	1.67M	$35.13	$49.7	+41.46%	Sold -0.02% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.92% Portfolio value: 1.60M Avg. open price: $24.68 Current price: $53.7 P/L: +117.58% Sold -0.04% shares Q3 2022	share	0.92%	1.60M	$24.68	$53.7	+117.58%	Sold -0.04% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.91% Portfolio value: 1.60M Avg. open price: $463.03 Current price: $494.53 P/L: +6.80% Sold -4.12% shares Q3 2022	share	0.91%	1.60M	$463.03	$494.53	+6.80%	Sold -4.12% shares Q3 2022
Software—Application Elastic N.V. Portfolio share: 0.91% Portfolio value: 1.60M Avg. open price: $108.82 Current price: $56.03 P/L: -48.51% Bought +0.36% shares Q3 2022	share	0.91%	1.60M	$108.82	$56.03	-48.51%	Bought +0.36% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.89% Portfolio value: 1.55M Avg. open price: $94.58 Current price: $105.4 P/L: +11.44% Bought +0.02% shares Q3 2022	share	0.89%	1.55M	$94.58	$105.4	+11.44%	Bought +0.02% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.86% Portfolio value: 1.51M Avg. open price: $1,282.03 Current price: $100.44 P/L: -92.17% Bought +1.54% shares Q2 2021	share	0.86%	1.51M	$1,282.03	$100.44	-92.17%	Bought +1.54% shares Q2 2021
Software—Infrastructure Adobe Inc. Portfolio share: 0.86% Portfolio value: 1.50M Avg. open price: $396.33 Current price: $341.53 P/L: -13.83% Bought +16.93% shares Q3 2022	share	0.86%	1.50M	$396.33	$341.53	-13.83%	Bought +16.93% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.84% Portfolio value: 1.47M Avg. open price: $52.25 Current price: $38.18 P/L: -26.93% Bought +32.56% shares Q3 2022	share	0.84%	1.47M	$52.25	$38.18	-26.93%	Bought +32.56% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.84% Portfolio value: 1.47M Avg. open price: $122.1 Current price: $74.98 P/L: -38.59% Bought +6.05% shares Q3 2022	share	0.84%	1.47M	$122.1	$74.98	-38.59%	Bought +6.05% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.82% Portfolio value: 1.44M Avg. open price: $210.63 Current price: $243.96 P/L: +15.82% Sold -1.57% shares Q4 2021	share	0.82%	1.44M	$210.63	$243.96	+15.82%	Sold -1.57% shares Q4 2021
Real Estate Services CoStar Group, Inc. Portfolio share: 0.81% Portfolio value: 1.42M Avg. open price: $80.46 Current price: $83.46 P/L: +3.72% Sold -0.31% shares Q1 2022	share	0.81%	1.42M	$80.46	$83.46	+3.72%	Sold -0.31% shares Q1 2022
Software—Infrastructure Nutanix, Inc. Portfolio share: 0.80% Portfolio value: 1.40M Avg. open price: $34.96 Current price: $30.53 P/L: -12.66% Sold -2.02% shares Q3 2022	share	0.80%	1.40M	$34.96	$30.53	-12.66%	Sold -2.02% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.79% Portfolio value: 1.38M Avg. open price: $2,179.93 Current price: $2,085.44 P/L: -4.33% Bought +54.50% shares Q2 2022	share	0.79%	1.38M	$2,179.93	$2,085.44	-4.33%	Bought +54.50% shares Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.74% Portfolio value: 1.30M Avg. open price: $71.8 Current price: $83.35 P/L: +16.08% Sold -1.10% shares Q3 2022	share	0.74%	1.30M	$71.8	$83.35	+16.08%	Sold -1.10% shares Q3 2022
Software—Application Alteryx, Inc. Portfolio share: 0.72% Portfolio value: 1.26M Avg. open price: $84.04 Current price: $44.31 P/L: -47.27% Bought +0.67% shares Q3 2022	share	0.72%	1.26M	$84.04	$44.31	-47.27%	Bought +0.67% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.71% Portfolio value: 1.25M Avg. open price: $45.54 Current price: $54.49 P/L: +19.66% Sold -0.00% shares Q3 2022	share	0.71%	1.25M	$45.54	$54.49	+19.66%	Sold -0.00% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.71% Portfolio value: 1.25M Avg. open price: $108.12 Current price: $105.46 P/L: -2.46% Bought +8.78% shares Q3 2022	share	0.71%	1.25M	$108.12	$105.46	-2.46%	Bought +8.78% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.69% Portfolio value: 1.21M Avg. open price: $60.69 Current price: $62.9 P/L: +3.63% Bought +17.53% shares Q3 2022	share	0.69%	1.21M	$60.69	$62.9	+3.63%	Bought +17.53% shares Q3 2022
LENNAR CORP Portfolio share: 0.69% Portfolio value: 1.20M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.57% shares Q3 2022	share	0.69%	1.20M	N/A	N/A	N/A	Bought +5.57% shares Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.66% Portfolio value: 1.15M Avg. open price: $222.18 Current price: $80.31 P/L: -63.85% Bought +10.06% shares Q3 2022	share	0.66%	1.15M	$222.18	$80.31	-63.85%	Bought +10.06% shares Q3 2022
Footwear & Accessories Skechers U.S.A., Inc. Portfolio share: 0.65% Portfolio value: 1.14M Avg. open price: $34.83 Current price: $43.23 P/L: +24.13% Bought +0.98% shares Q3 2022	share	0.65%	1.14M	$34.83	$43.23	+24.13%	Bought +0.98% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.65% Portfolio value: 1.13M Avg. open price: $151.82 Current price: $126.01 P/L: -17.00% Bought +16.54% shares Q3 2022	share	0.65%	1.13M	$151.82	$126.01	-17.00%	Bought +16.54% shares Q3 2022
Software—Application SAP SE Portfolio share: 0.64% Portfolio value: 1.12M Avg. open price: $125.91 Current price: $112.03 P/L: -11.02% Bought +15.63% shares Q3 2022	share	0.64%	1.12M	$125.91	$112.03	-11.02%	Bought +15.63% shares Q3 2022
Software—Application Progress Software Corporation Portfolio share: 0.63% Portfolio value: 1.10M Avg. open price: $46.1 Current price: $53.92 P/L: +16.96% Bought +10.59% shares Q3 2022	share	0.63%	1.10M	$46.1	$53.92	+16.96%	Bought +10.59% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.59% Portfolio value: 1.02M Avg. open price: $299.09 Current price: $255.02 P/L: -14.73% Sold -2.28% shares Q3 2022	share	0.59%	1.02M	$299.09	$255.02	-14.73%	Sold -2.28% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.57% Portfolio value: 1.00M Avg. open price: $83.36 Current price: $79.98 P/L: -4.05% Sold -0.01% shares Q3 2022	share	0.57%	1.00M	$83.36	$79.98	-4.05%	Sold -0.01% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.57% Portfolio value: 993K Avg. open price: $52.4 Current price: $54.68 P/L: +4.36% Sold -2.94% shares Q3 2022	share	0.57%	993K	$52.4	$54.68	+4.36%	Sold -2.94% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.56% Portfolio value: 981K Avg. open price: $48.22 Current price: $47.64 P/L: -1.21% Bought +14.56% shares Q2 2022	share	0.56%	981K	$48.22	$47.64	-1.21%	Bought +14.56% shares Q2 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.55% Portfolio value: 965K Avg. open price: $262.02 Current price: $128.99 P/L: -50.77% Sold -0.07% shares Q3 2022	share	0.55%	965K	$262.02	$128.99	-50.77%	Sold -0.07% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.55% Portfolio value: 957K Avg. open price: $58.6 Current price: $68.47 P/L: +16.85% Bought +26.64% shares Q3 2022	share	0.55%	957K	$58.6	$68.47	+16.85%	Bought +26.64% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.55% Portfolio value: 957K Avg. open price: $100.14 Current price: $74.71 P/L: -25.39% Bought +9.78% shares Q3 2022	share	0.55%	957K	$100.14	$74.71	-25.39%	Bought +9.78% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.54% Portfolio value: 954K Avg. open price: $13.42 Current price: $11.55 P/L: -13.93% Bought +38.82% shares Q3 2022	share	0.54%	954K	$13.42	$11.55	-13.93%	Bought +38.82% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.54% Portfolio value: 944K Avg. open price: $330.07 Current price: $380.58 P/L: +15.30% Bought +0.03% shares Q3 2022	share	0.54%	944K	$330.07	$380.58	+15.30%	Bought +0.03% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.54% Portfolio value: 943K Avg. open price: $47.39 Current price: $44.72 P/L: -5.63% N/A Q3 2021	share	0.54%	943K	$47.39	$44.72	-5.63%	N/A Q3 2021
Specialty Business Services Global Payments Inc. Portfolio share: 0.52% Portfolio value: 918K Avg. open price: $151.67 Current price: $103.08 P/L: -32.03% Bought +0.06% shares Q3 2022	share	0.52%	918K	$151.67	$103.08	-32.03%	Bought +0.06% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.50% Portfolio value: 875K Avg. open price: $43.12 Current price: $66.43 P/L: +54.06% Bought +0.50% shares Q2 2022	share	0.50%	875K	$43.12	$66.43	+54.06%	Bought +0.50% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.50% Portfolio value: 870K Avg. open price: $195.08 Current price: $123.49 P/L: -36.70% Bought +18.49% shares Q3 2022	share	0.50%	870K	$195.08	$123.49	-36.70%	Bought +18.49% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.47% Portfolio value: 818K Avg. open price: $43.75 Current price: $40.22 P/L: -8.06% Bought +16.64% shares Q3 2022	share	0.47%	818K	$43.75	$40.22	-8.06%	Bought +16.64% shares Q3 2022
Medical Care Facilities Universal Health Services, Inc. Portfolio share: 0.47% Portfolio value: 816K Avg. open price: $137.33 Current price: $129.35 P/L: -5.81% Bought +14.90% shares Q3 2022	share	0.47%	816K	$137.33	$129.35	-5.81%	Bought +14.90% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.46% Portfolio value: 809K Avg. open price: $157.02 Current price: $74.66 P/L: -52.45% Sold -4.97% shares Q3 2022	share	0.46%	809K	$157.02	$74.66	-52.45%	Sold -4.97% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.46% Portfolio value: 804K Avg. open price: $212.29 Current price: $153.32 P/L: -27.78% Bought +0.02% shares Q3 2022	share	0.46%	804K	$212.29	$153.32	-27.78%	Bought +0.02% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 0.45% Portfolio value: 788K Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.96% shares Q1 2022	share	0.45%	788K	N/A	N/A	N/A	Bought +12.96% shares Q1 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.45% Portfolio value: 788K Avg. open price: $629.8 Current price: $605.71 P/L: -3.82% Bought +42.74% shares Q3 2022	share	0.45%	788K	$629.8	$605.71	-3.82%	Bought +42.74% shares Q3 2022
Aerospace & Defense Hexcel Corporation Portfolio share: 0.44% Portfolio value: 780K Avg. open price: $52.48 Current price: $62.05 P/L: +18.23% Sold -0.01% shares Q3 2022	share	0.44%	780K	$52.48	$62.05	+18.23%	Sold -0.01% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.44% Portfolio value: 775K Avg. open price: N/A Current price: $272.25 P/L: N/A N/A Q2 2022	share	0.44%	775K	N/A	$272.25	N/A	N/A Q2 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.44% Portfolio value: 768K Avg. open price: $132.13 Current price: $132.28 P/L: +0.11% Sold -4.33% shares Q3 2022	share	0.44%	768K	$132.13	$132.28	+0.11%	Sold -4.33% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.43% Portfolio value: 757K Avg. open price: $26.65 Current price: $19.02 P/L: -28.64% Sold -3.50% shares Q3 2022	share	0.43%	757K	$26.65	$19.02	-28.64%	Sold -3.50% shares Q3 2022
Software—Application Dynatrace, Inc. Portfolio share: 0.43% Portfolio value: 751K Avg. open price: $54.02 Current price: $39.06 P/L: -27.69% Bought +6.64% shares Q3 2022	share	0.43%	751K	$54.02	$39.06	-27.69%	Bought +6.64% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.41% Portfolio value: 713K Avg. open price: $167.07 Current price: $149.74 P/L: -10.37% Bought +90.68% shares Q3 2022	share	0.41%	713K	$167.07	$149.74	-10.37%	Bought +90.68% shares Q3 2022
Software—Application Smartsheet Inc. Portfolio share: 0.40% Portfolio value: 706K Avg. open price: $67.57 Current price: $37.9 P/L: -43.91% Bought +1.23% shares Q3 2022	share	0.40%	706K	$67.57	$37.9	-43.91%	Bought +1.23% shares Q3 2022
Specialty Retail RH Portfolio share: 0.40% Portfolio value: 697K Avg. open price: $156.85 Current price: $280.86 P/L: +79.06% Bought +32.71% shares Q3 2022	share	0.40%	697K	$156.85	$280.86	+79.06%	Bought +32.71% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.39% Portfolio value: 677K Avg. open price: $133.41 Current price: $88.64 P/L: -33.56% Sold -0.11% shares Q3 2022	share	0.39%	677K	$133.41	$88.64	-33.56%	Sold -0.11% shares Q3 2022
Software—Infrastructure Box, Inc. Portfolio share: 0.38% Portfolio value: 663K Avg. open price: $24.23 Current price: $29.02 P/L: +19.76% Bought +0.74% shares Q3 2022	share	0.38%	663K	$24.23	$29.02	+19.76%	Bought +0.74% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.38% Portfolio value: 661K Avg. open price: $145.8 Current price: $113.8 P/L: -21.95% Bought +53.55% shares Q3 2022	share	0.38%	661K	$145.8	$113.8	-21.95%	Bought +53.55% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.37% Portfolio value: 654K Avg. open price: $255.59 Current price: $219.37 P/L: -14.17% Bought +15.08% shares Q3 2022	share	0.37%	654K	$255.59	$219.37	-14.17%	Bought +15.08% shares Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 0.37% Portfolio value: 649K Avg. open price: $49.6 Current price: $91.16 P/L: +83.78% Sold -6.97% shares Q3 2022	share	0.37%	649K	$49.6	$91.16	+83.78%	Sold -6.97% shares Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.36% Portfolio value: 630K Avg. open price: $36.79 Current price: $31.63 P/L: -14.02% Bought +0.82% shares Q3 2022	share	0.36%	630K	$36.79	$31.63	-14.02%	Bought +0.82% shares Q3 2022
Software—Application Pegasystems Inc. Portfolio share: 0.34% Portfolio value: 597K Avg. open price: $90.15 Current price: $36.98 P/L: -58.98% Bought +42.50% shares Q3 2022	share	0.34%	597K	$90.15	$36.98	-58.98%	Bought +42.50% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.34% Portfolio value: 588K Avg. open price: $115.18 Current price: $168.76 P/L: +46.52% Bought +58.20% shares Q3 2022	share	0.34%	588K	$115.18	$168.76	+46.52%	Bought +58.20% shares Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 0.33% Portfolio value: 576K Avg. open price: $230.03 Current price: $193.6 P/L: -15.84% Bought +22.17% shares Q3 2022	share	0.33%	576K	$230.03	$193.6	-15.84%	Bought +22.17% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.33% Portfolio value: 572K Avg. open price: $172.37 Current price: $90.06 P/L: -47.75% Bought +73.59% shares Q3 2022	share	0.33%	572K	$172.37	$90.06	-47.75%	Bought +73.59% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.32% Portfolio value: 555K Avg. open price: $402.22 Current price: $445.61 P/L: +10.79% Bought +26.56% shares Q2 2022	share	0.32%	555K	$402.22	$445.61	+10.79%	Bought +26.56% shares Q2 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.32% Portfolio value: 553K Avg. open price: $239.28 Current price: $74.31 P/L: -68.94% Bought +25.09% shares Q3 2022	share	0.32%	553K	$239.28	$74.31	-68.94%	Bought +25.09% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.31% Portfolio value: 538K Avg. open price: $598.51 Current price: $43.06 P/L: -92.81% Bought +13.19% shares Q3 2022	share	0.31%	538K	$598.51	$43.06	-92.81%	Bought +13.19% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.31% Portfolio value: 536K Avg. open price: $133.2 Current price: $48.37 P/L: -63.69% Bought +56.68% shares Q1 2022	share	0.31%	536K	$133.2	$48.37	-63.69%	Bought +56.68% shares Q1 2022
Medical Devices Medtronic plc Portfolio share: 0.30% Portfolio value: 532K Avg. open price: $100.37 Current price: $79.62 P/L: -20.67% Bought +55.81% shares Q3 2022	share	0.30%	532K	$100.37	$79.62	-20.67%	Bought +55.81% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.30% Portfolio value: 532K Avg. open price: $117.3 Current price: $86.34 P/L: -26.39% Sold -5.95% shares Q3 2022	share	0.30%	532K	$117.3	$86.34	-26.39%	Sold -5.95% shares Q3 2022
Electronics & Computer Distribution TD SYNNEX Corporation Portfolio share: 0.29% Portfolio value: 515K Avg. open price: $99.24 Current price: $101.49 P/L: +2.27% Bought +54.08% shares Q3 2022	share	0.29%	515K	$99.24	$101.49	+2.27%	Bought +54.08% shares Q3 2022
Internet Retail Chewy, Inc. Portfolio share: 0.28% Portfolio value: 500K Avg. open price: $47.97 Current price: $44.92 P/L: -6.36% Bought +31.87% shares Q3 2022	share	0.28%	500K	$47.97	$44.92	-6.36%	Bought +31.87% shares Q3 2022
Packaging & Containers Berry Global Group, Inc. Portfolio share: 0.28% Portfolio value: 495K Avg. open price: $73.34 Current price: $60.88 P/L: -16.99% Sold -0.14% shares Q2 2022	share	0.28%	495K	$73.34	$60.88	-16.99%	Sold -0.14% shares Q2 2022
Auto & Truck Dealerships Asbury Automotive Group, Inc. Portfolio share: 0.28% Portfolio value: 493K Avg. open price: $163.68 Current price: $183.32 P/L: +12.00% Bought +28.83% shares Q3 2022	share	0.28%	493K	$163.68	$183.32	+12.00%	Bought +28.83% shares Q3 2022
Airports & Air Services Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. Portfolio share: 0.28% Portfolio value: 484K Avg. open price: $59.69 Current price: $69.83 P/L: +16.99% Sold -0.40% shares Q3 2022	share	0.28%	484K	$59.69	$69.83	+16.99%	Sold -0.40% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.27% Portfolio value: 478K Avg. open price: $293.49 Current price: $136 P/L: -53.66% Sold -0.25% shares Q3 2022	share	0.27%	478K	$293.49	$136	-53.66%	Sold -0.25% shares Q3 2022
Restaurants Jack in the Box Inc. Portfolio share: 0.27% Portfolio value: 474K Avg. open price: N/A Current price: $69.9 P/L: N/A N/A Q2 2022	share	0.27%	474K	N/A	$69.9	N/A	N/A Q2 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.27% Portfolio value: 473K Avg. open price: $253.52 Current price: $274.23 P/L: +8.17% Bought +39.38% shares Q3 2022	share	0.27%	473K	$253.52	$274.23	+8.17%	Bought +39.38% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.26% Portfolio value: 452K Avg. open price: $90.98 Current price: $106.71 P/L: +17.29% Bought +106.52% shares Q3 2022	share	0.26%	452K	$90.98	$106.71	+17.29%	Bought +106.52% shares Q3 2022
Consumer Electronics Sonos, Inc. Portfolio share: 0.26% Portfolio value: 451K Avg. open price: $33.84 Current price: $18.15 P/L: -46.37% Bought +1.72% shares Q3 2022	share	0.26%	451K	$33.84	$18.15	-46.37%	Bought +1.72% shares Q3 2022
Software—Application Jamf Holding Corp. Portfolio share: 0.25% Portfolio value: 440K Avg. open price: $38.15 Current price: $21.7 P/L: -43.12% Sold -7.46% shares Q3 2022	share	0.25%	440K	$38.15	$21.7	-43.12%	Sold -7.46% shares Q3 2022
Software—Application Duolingo, Inc. Portfolio share: 0.23% Portfolio value: 405K Avg. open price: $105.25 Current price: $70.7 P/L: -32.83% Bought +1.19% shares Q3 2022	share	0.23%	405K	$105.25	$70.7	-32.83%	Bought +1.19% shares Q3 2022
Internet Content & Information CarGurus, Inc. Portfolio share: 0.22% Portfolio value: 391K Avg. open price: $21.88 Current price: $13.08 P/L: -40.22% Sold -0.02% shares Q3 2022	share	0.22%	391K	$21.88	$13.08	-40.22%	Sold -0.02% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.22% Portfolio value: 387K Avg. open price: $2,443.76 Current price: $100.83 P/L: -95.87% Bought +48.09% shares Q3 2022	share	0.22%	387K	$2,443.76	$100.83	-95.87%	Bought +48.09% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.21% Portfolio value: 373K Avg. open price: $81.93 Current price: $46.6 P/L: -43.12% Bought +57.80% shares Q3 2022	share	0.21%	373K	$81.93	$46.6	-43.12%	Bought +57.80% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.21% Portfolio value: 371K Avg. open price: N/A Current price: $214.73 P/L: N/A N/A Q3 2021	share	0.21%	371K	N/A	$214.73	N/A	N/A Q3 2021
Software—Application Uber Technologies, Inc. Portfolio share: 0.20% Portfolio value: 359K Avg. open price: $35.68 Current price: $28.75 P/L: -19.42% Sold -0.87% shares Q3 2022	share	0.20%	359K	$35.68	$28.75	-19.42%	Sold -0.87% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.20% Portfolio value: 358K Avg. open price: N/A Current price: $945.07 P/L: N/A Sold -0.23% shares Q3 2022	share	0.20%	358K	N/A	$945.07	N/A	Sold -0.23% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.20% Portfolio value: 358K Avg. open price: N/A Current price: $126.99 P/L: N/A N/A Q3 2022	share	0.20%	358K	N/A	$126.99	N/A	N/A Q3 2022
Internet Retail Sea Limited Portfolio share: 0.20% Portfolio value: 356K Avg. open price: $244.35 Current price: $61.38 P/L: -74.88% Bought +0.05% shares Q3 2022	share	0.20%	356K	$244.35	$61.38	-74.88%	Bought +0.05% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.20% Portfolio value: 353K Avg. open price: $53.58 Current price: $51.5 P/L: -3.88% Sold -0.25% shares Q2 2022	share	0.20%	353K	$53.58	$51.5	-3.88%	Sold -0.25% shares Q2 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.19% Portfolio value: 340K Avg. open price: N/A Current price: $222.66 P/L: N/A N/A Q3 2022	share	0.19%	340K	N/A	$222.66	N/A	N/A Q3 2022
Apparel Manufacturing Canada Goose Holdings Inc. Portfolio share: 0.19% Portfolio value: 333K Avg. open price: $41.25 Current price: $19.15 P/L: -53.57% Bought +1.87% shares Q3 2022	share	0.19%	333K	$41.25	$19.15	-53.57%	Bought +1.87% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.19% Portfolio value: 332K Avg. open price: $36.96 Current price: $37.42 P/L: +1.24% Bought +22.54% shares Q3 2022	share	0.19%	332K	$36.96	$37.42	+1.24%	Bought +22.54% shares Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.18% Portfolio value: 323K Avg. open price: $61.19 Current price: $66.43 P/L: +8.56% Sold -0.03% shares Q3 2022	share	0.18%	323K	$61.19	$66.43	+8.56%	Sold -0.03% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.18% Portfolio value: 322K Avg. open price: N/A Current price: $712.98 P/L: N/A N/A Q3 2022	share	0.18%	322K	N/A	$712.98	N/A	N/A Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.18% Portfolio value: 322K Avg. open price: $215.55 Current price: $170.99 P/L: -20.67% N/A Q2 2022	share	0.18%	322K	$215.55	$170.99	-20.67%	N/A Q2 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.18% Portfolio value: 313K Avg. open price: $475.52 Current price: $412.87 P/L: -13.18% Bought +80.39% shares Q3 2022	share	0.18%	313K	$475.52	$412.87	-13.18%	Bought +80.39% shares Q3 2022
Medical Devices Bruker Corporation Portfolio share: 0.18% Portfolio value: 309K Avg. open price: N/A Current price: $66.92 P/L: N/A N/A Q3 2022	share	0.18%	309K	N/A	$66.92	N/A	N/A Q3 2022
Auto & Truck Dealerships Lithia Motors, Inc. Portfolio share: 0.18% Portfolio value: 308K Avg. open price: $274.81 Current price: $229.07 P/L: -16.64% Bought +71.74% shares Q3 2022	share	0.18%	308K	$274.81	$229.07	-16.64%	Bought +71.74% shares Q3 2022
REIT—Office Highwoods Properties, Inc. Portfolio share: 0.17% Portfolio value: 305K Avg. open price: $34.19 Current price: $29.36 P/L: -14.13% Bought +72.67% shares Q3 2022	share	0.17%	305K	$34.19	$29.36	-14.13%	Bought +72.67% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.17% Portfolio value: 304K Avg. open price: $485.81 Current price: $540.8 P/L: +11.32% Bought +37.90% shares Q3 2022	share	0.17%	304K	$485.81	$540.8	+11.32%	Bought +37.90% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.17% Portfolio value: 302K Avg. open price: N/A Current price: $339.87 P/L: N/A Sold -10.38% shares Q3 2022	share	0.17%	302K	N/A	$339.87	N/A	Sold -10.38% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.17% Portfolio value: 299K Avg. open price: N/A Current price: $182.35 P/L: N/A N/A Q3 2022	share	0.17%	299K	N/A	$182.35	N/A	N/A Q3 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.16% Portfolio value: 289K Avg. open price: N/A Current price: $45.15 P/L: N/A N/A Q3 2022	share	0.16%	289K	N/A	$45.15	N/A	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.16% Portfolio value: 288K Avg. open price: N/A Current price: $181.03 P/L: N/A N/A Q1 2021	share	0.16%	288K	N/A	$181.03	N/A	N/A Q1 2021
Credit Services Upstart Holdings, Inc. Portfolio share: 0.16% Portfolio value: 278K Avg. open price: $228.06 Current price: $18.67 P/L: -91.81% Bought +3.88% shares Q3 2022	share	0.16%	278K	$228.06	$18.67	-91.81%	Bought +3.88% shares Q3 2022
Software—Application Braze, Inc. Portfolio share: 0.15% Portfolio value: 266K Avg. open price: $36.23 Current price: $26.12 P/L: -27.91% Bought +2.78% shares Q3 2022	share	0.15%	266K	$36.23	$26.12	-27.91%	Bought +2.78% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.15% Portfolio value: 265K Avg. open price: $119.88 Current price: $174.9 P/L: +45.89% Bought +4.89% shares Q4 2021	share	0.15%	265K	$119.88	$174.9	+45.89%	Bought +4.89% shares Q4 2021
Software—Application JFrog Ltd. Portfolio share: 0.15% Portfolio value: 261K Avg. open price: $45.28 Current price: $22.6 P/L: -50.09% Sold -33.61% shares Q2 2022	share	0.15%	261K	$45.28	$22.6	-50.09%	Sold -33.61% shares Q2 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.15% Portfolio value: 260K Avg. open price: $246.05 Current price: $297.38 P/L: +20.86% Bought +0.19% shares Q3 2022	share	0.15%	260K	$246.05	$297.38	+20.86%	Bought +0.19% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.14% Portfolio value: 248K Avg. open price: N/A Current price: $86.38 P/L: N/A N/A Q3 2022	share	0.14%	248K	N/A	$86.38	N/A	N/A Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.14% Portfolio value: 246K Avg. open price: N/A Current price: $38.82 P/L: N/A N/A Q2 2022	share	0.14%	246K	N/A	$38.82	N/A	N/A Q2 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.14% Portfolio value: 244K Avg. open price: N/A Current price: $241.57 P/L: N/A N/A Q3 2022	share	0.14%	244K	N/A	$241.57	N/A	N/A Q3 2022
Industrial Distribution SiteOne Landscape Supply, Inc. Portfolio share: 0.14% Portfolio value: 242K Avg. open price: N/A Current price: $126.1 P/L: N/A N/A Q3 2022	share	0.14%	242K	N/A	$126.1	N/A	N/A Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.14% Portfolio value: 241K Avg. open price: $85.74 Current price: $173.99 P/L: +102.93% N/A Q4 2021	share	0.14%	241K	$85.74	$173.99	+102.93%	N/A Q4 2021
Footwear & Accessories NIKE, Inc. Portfolio share: 0.14% Portfolio value: 239K Avg. open price: N/A Current price: $112.2 P/L: N/A N/A Q3 2022	share	0.14%	239K	N/A	$112.2	N/A	N/A Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.14% Portfolio value: 238K Avg. open price: $230.67 Current price: $48.64 P/L: -78.91% Bought +5.40% shares Q3 2022	share	0.14%	238K	$230.67	$48.64	-78.91%	Bought +5.40% shares Q3 2022
Software—Application Open Text Corporation Portfolio share: 0.14% Portfolio value: 237K Avg. open price: $37.84 Current price: $29.29 P/L: -22.60% Bought +4.07% shares Q3 2022	share	0.14%	237K	$37.84	$29.29	-22.60%	Bought +4.07% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.13% Portfolio value: 235K Avg. open price: $207.79 Current price: $108.76 P/L: -47.66% Sold -0.64% shares Q3 2022	share	0.13%	235K	$207.79	$108.76	-47.66%	Sold -0.64% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.13% Portfolio value: 233K Avg. open price: N/A Current price: $144.56 P/L: N/A N/A Q3 2022	share	0.13%	233K	N/A	$144.56	N/A	N/A Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.13% Portfolio value: 229K Avg. open price: N/A Current price: $443.87 P/L: N/A N/A Q2 2022	share	0.13%	229K	N/A	$443.87	N/A	N/A Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.13% Portfolio value: 229K Avg. open price: N/A Current price: $327.99 P/L: N/A N/A Q3 2022	share	0.13%	229K	N/A	$327.99	N/A	N/A Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.13% Portfolio value: 226K Avg. open price: N/A Current price: $31.36 P/L: N/A N/A Q3 2022	share	0.13%	226K	N/A	$31.36	N/A	N/A Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.12% Portfolio value: 218K Avg. open price: N/A Current price: $140.17 P/L: N/A N/A Q2 2022	share	0.12%	218K	N/A	$140.17	N/A	N/A Q2 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.12% Portfolio value: 211K Avg. open price: N/A Current price: $42.68 P/L: N/A N/A Q3 2022	share	0.12%	211K	N/A	$42.68	N/A	N/A Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.12% Portfolio value: 206K Avg. open price: N/A Current price: $97.69 P/L: N/A N/A Q3 2022	share	0.12%	206K	N/A	$97.69	N/A	N/A Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.11% Portfolio value: 201K Avg. open price: N/A Current price: $63.43 P/L: N/A N/A Q3 2022	share	0.11%	201K	N/A	$63.43	N/A	N/A Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.11% Portfolio value: 201K Avg. open price: N/A Current price: $224.92 P/L: N/A N/A Q3 2022	share	0.11%	201K	N/A	$224.92	N/A	N/A Q3 2022
Software—Infrastructure Zuora, Inc. Portfolio share: 0.10% Portfolio value: 179K Avg. open price: $12.91 Current price: $8.07 P/L: -37.48% Bought +3.52% shares Q3 2022	share	0.10%	179K	$12.91	$8.07	-37.48%	Bought +3.52% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.10% Portfolio value: 175K Avg. open price: N/A Current price: $18.13 P/L: N/A N/A Q2 2022	share	0.10%	175K	N/A	$18.13	N/A	N/A Q2 2022
Airports & Air Services Corporación América Airports S.A. Portfolio share: 0.09% Portfolio value: 159K Avg. open price: $3.99 Current price: $8.86 P/L: +122.06% Bought +4.35% shares Q1 2021	share	0.09%	159K	$3.99	$8.86	+122.06%	Bought +4.35% shares Q1 2021
Software—Infrastructure Bandwidth Inc. Portfolio share: 0.08% Portfolio value: 141K Avg. open price: $110.14 Current price: $23.53 P/L: -78.64% Bought +1.98% shares Q3 2022	share	0.08%	141K	$110.14	$23.53	-78.64%	Bought +1.98% shares Q3 2022
Apparel Manufacturing Under Armour, Inc. Portfolio share: 0.08% Portfolio value: 140K Avg. open price: $21.01 Current price: $10.14 P/L: -51.74% Bought +2.61% shares Q2 2022	share	0.08%	140K	$21.01	$10.14	-51.74%	Bought +2.61% shares Q2 2022
Software—Infrastructure Marqeta, Inc. Portfolio share: 0.07% Portfolio value: 125K Avg. open price: $14.68 Current price: $6.76 P/L: -53.96% Bought +4.16% shares Q3 2022	share	0.07%	125K	$14.68	$6.76	-53.96%	Bought +4.16% shares Q3 2022
Consumer Electronics GoPro, Inc. Portfolio share: 0.05% Portfolio value: 93K Avg. open price: $8.16 Current price: $5.54 P/L: -32.14% Bought +11.80% shares Q3 2022	share	0.05%	93K	$8.16	$5.54	-32.14%	Bought +11.80% shares Q3 2022
Software—Application Smith Micro Software, Inc. Portfolio share: 0.02% Portfolio value: 30K Avg. open price: $2.47 Current price: $2.3 P/L: -6.88% Bought +18.02% shares Q3 2022	share	0.02%	30K	$2.47	$2.3	-6.88%	Bought +18.02% shares Q3 2022
Health Information Services Doximity, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $80.7 Current price: $35.47 P/L: -56.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$80.7	$35.47	-56.05%	Sold -100.00% shares Q3 2022
Packaged Foods Stryve Foods, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.89	N/A	Sold -100.00% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $165.27 Current price: $99.43 P/L: -39.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$165.27	$99.43	-39.84%	Sold -100.00% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $268.23 Current price: $536.16 P/L: +99.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$268.23	$536.16	+99.89%	Sold -100.00% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $88.14 Current price: $119.34 P/L: +35.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$88.14	$119.34	+35.41%	Sold -100.00% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77.75 Current price: $86.33 P/L: +11.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$77.75	$86.33	+11.03%	Sold -100.00% shares Q3 2022
Biotechnology Arrowhead Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.19 Current price: $33.93 P/L: -21.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.19	$33.93	-21.44%	Sold -100.00% shares Q3 2022
Software—Application AppLovin Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.07 Current price: $14.28 P/L: -74.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.07	$14.28	-74.07%	Sold -100.00% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.46 Current price: $125.09 P/L: +133.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.46	$125.09	+133.99%	Sold -100.00% shares Q3 2022
Specialty Chemicals Trinseo PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $65.37 Current price: $24.24 P/L: -62.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$65.37	$24.24	-62.92%	Sold -100.00% shares Q3 2022
Software—Infrastructure Shift4 Payments, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77.09 Current price: $50.1 P/L: -35.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$77.09	$50.1	-35.01%	Sold -100.00% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $103.41 Current price: $60.73 P/L: -41.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$103.41	$60.73	-41.27%	Sold -100.00% shares Q3 2022

Showing TOP 175 MALAGA COVE CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MALAGA COVE CAPITAL, LLC?

The biggest position of the MALAGA COVE CAPITAL, LLC is ON Semiconductor Corporation (ON) with 8.81% portfolio share worth of 15.46M US dollars.

Top 5 MALAGA COVE CAPITAL's holdings represent 19.25% of the portfolio:

ON Semiconductor Corporation (ON) – 8.81%
Tesla, Inc. (TSLA) – 2.86%
Amgen Inc. (AMGN) – 2.66%
Amazon.com, Inc. (AMZN) – 2.58%
FedEx Corporation (FDX) – 2.34%

Who is the portfolio manager of MALAGA COVE CAPITAL, LLC?

The portfolio manager of the MALAGA COVE CAPITAL, LLC is .

What is the total asset value of the MALAGA COVE CAPITAL, LLC portfolio?

MALAGA COVE CAPITAL, LLC total asset value (portfolio value) is 175.44M US dollars.

Who is ?

is the portfolio manager of the MALAGA COVE CAPITAL, LLC.

What is (MALAGA COVE CAPITAL, LLC) fund performance?

MALAGA COVE CAPITAL's quarterly performance is -23.36%, annualy -97.17%. In the past 3 years, the value of 's portfolio has decreased by -101%. In the past 5 years, the value of the portfolio has decreased by -89%.

What is the MALAGA COVE CAPITAL, LLC CIK?

MALAGA COVE CAPITAL's Central Index Key is 0001603001 .

MALAGA COVE CAPITAL, LLC Holdings

MALAGA COVE CAPITAL, LLC portfolio value:

MALAGA COVE CAPITAL, LLC quarter portfolio value change:

MALAGA COVE CAPITAL, LLC 1 year portfolio value change:

MALAGA COVE CAPITAL, LLC 3 years portfolio value change:

MALAGA COVE CAPITAL, LLC 5 years portfolio value change: