BLACK SWIFT GROUP, LLC Holdings

BLACK SWIFT GROUP, LLC is an investment fund managing more than 203.08M US dollars. The largest holdings include iShares 1-5 Year Investment Grade Corporate Bond ETF, Energy Select Sector SPDR Fund and Invesco S&P 500 Equal Weight ETF. In Q3 2022 the fund bought assets of total value of 76.56M US dollars and sold assets of total value of 88.83M US dollars.

$203.07M

portfolio value

-9.62%

quarter

-60.28%

1 year

-142.97%

3 years

-92.55%

5 years

BLACK SWIFT GROUP, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2017	11482000	35911000
Q4 2017	15549000	4634000
Q1 2018	35739000	14813000
Q2 2018	82198000	77383000
Q3 2018	51138000	30018000
Q4 2018	25621000	144954000
Q1 2019	50603000	15082000
Q2 2019	28761000	35465000
Q3 2019	32097000	29008000
Q4 2019	31128000	33628000
Q1 2020	25956000	45523000
Q2 2020	50824000	17654000
Q3 2020	51987000	19633000
Q4 2020	64269000	38467000
Q1 2021	71095000	22311000
Q2 2021	63603000	44793000
Q3 2021	79869000	64483000
Q4 2021	77037000	55695000
Q1 2022	90555000	80818000
Q2 2022	46155000	82342000
Q3 2022	76562000	88834000

BLACK SWIFT GROUP, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 21.76% Portfolio value: 44.18M Avg. open price: N/A Current price: $49.94 P/L: N/A N/A Q3 2022	share	21.76%	44.18M	N/A	$49.94	N/A	N/A Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 18.92% Portfolio value: 38.43M Avg. open price: $59.04 Current price: $88.55 P/L: +49.99% Bought +1.68% shares Q3 2022	share	18.92%	38.43M	$59.04	$88.55	+49.99%	Bought +1.68% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 8.15% Portfolio value: 16.54M Avg. open price: $155.23 Current price: $146.72 P/L: -5.48% Sold -0.95% shares Q3 2022	share	8.15%	16.54M	$155.23	$146.72	-5.48%	Sold -0.95% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 7.51% Portfolio value: 15.25M Avg. open price: $333.72 Current price: $401.42 P/L: +20.29% Sold -21.41% shares Q3 2022	share	7.51%	15.25M	$333.72	$401.42	+20.29%	Sold -21.41% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 4.57% Portfolio value: 9.27M Avg. open price: N/A Current price: $130.17 P/L: N/A N/A Q3 2022	share	4.57%	9.27M	N/A	$130.17	N/A	N/A Q3 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 2.92% Portfolio value: 5.92M Avg. open price: $41.87 Current price: $44.47 P/L: +6.20% Sold -0.72% shares Q3 2022	share	2.92%	5.92M	$41.87	$44.47	+6.20%	Sold -0.72% shares Q3 2022
Invesco Russell 1000 Equal Weight ETF Portfolio share: 2.32% Portfolio value: 4.71M Avg. open price: $43.24 Current price: $42.15 P/L: -2.51% Bought +67.28% shares Q3 2022	share	2.32%	4.71M	$43.24	$42.15	-2.51%	Bought +67.28% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 2.22% Portfolio value: 4.51M Avg. open price: $58.21 Current price: $67.35 P/L: +15.70% Bought +31.25% shares Q3 2022	share	2.22%	4.51M	$58.21	$67.35	+15.70%	Bought +31.25% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 2.18% Portfolio value: 4.42M Avg. open price: $28.45 Current price: $33.63 P/L: +18.20% Bought +8.47% shares Q3 2022	share	2.18%	4.42M	$28.45	$33.63	+18.20%	Bought +8.47% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.97% Portfolio value: 4.00M Avg. open price: $105.37 Current price: $177.95 P/L: +68.87% Sold -17.36% shares Q3 2022	share	1.97%	4.00M	$105.37	$177.95	+68.87%	Sold -17.36% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 1.78% Portfolio value: 3.61M Avg. open price: N/A Current price: $40.5 P/L: N/A N/A Q3 2022	share	1.78%	3.61M	N/A	$40.5	N/A	N/A Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 1.73% Portfolio value: 3.50M Avg. open price: $47.82 Current price: $47.2 P/L: -1.29% Sold -20.83% shares Q3 2022	share	1.73%	3.50M	$47.82	$47.2	-1.29%	Sold -20.83% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.66% Portfolio value: 3.37M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.66%	3.37M	N/A	N/A	N/A	N/A Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 1.54% Portfolio value: 3.12M Avg. open price: $127.9 Current price: $118.52 P/L: -7.34% Bought +73.13% shares Q3 2022	share	1.54%	3.12M	$127.9	$118.52	-7.34%	Bought +73.13% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.46% Portfolio value: 2.95M Avg. open price: $369.64 Current price: $368.93 P/L: -0.19% Bought +32.80% shares Q3 2022	share	1.46%	2.95M	$369.64	$368.93	-0.19%	Bought +32.80% shares Q3 2022
Airports & Air Services AerSale Corporation Portfolio share: 1.37% Portfolio value: 2.78M Avg. open price: $14.51 Current price: $15.73 P/L: +8.37% Bought +971.43% shares Q3 2022	share	1.37%	2.78M	$14.51	$15.73	+8.37%	Bought +971.43% shares Q3 2022
Oil & Gas E&P Earthstone Energy, Inc. Portfolio share: 1.28% Portfolio value: 2.60M Avg. open price: $12.89 Current price: $14.83 P/L: +15.06% Bought +29.72% shares Q3 2022	share	1.28%	2.60M	$12.89	$14.83	+15.06%	Bought +29.72% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 1.28% Portfolio value: 2.59M Avg. open price: N/A Current price: $233.91 P/L: N/A Sold -4.00% shares Q3 2022	share	1.28%	2.59M	N/A	$233.91	N/A	Sold -4.00% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.92% Portfolio value: 1.86M Avg. open price: $154.91 Current price: $250.69 P/L: +61.83% N/A Q3 2022	share	0.92%	1.86M	$154.91	$250.69	+61.83%	N/A Q3 2022
Entertainment Formula One Group Portfolio share: 0.85% Portfolio value: 1.72M Avg. open price: $68.04 Current price: $61.44 P/L: -9.70% Bought +22.92% shares Q3 2022	share	0.85%	1.72M	$68.04	$61.44	-9.70%	Bought +22.92% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.81% Portfolio value: 1.64M Avg. open price: $65.57 Current price: $62.55 P/L: -4.60% Bought +30.03% shares Q3 2022	share	0.81%	1.64M	$65.57	$62.55	-4.60%	Bought +30.03% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.75% Portfolio value: 1.52M Avg. open price: $1,686.8 Current price: $91.58 P/L: -94.57% Sold -55.13% shares Q3 2022	share	0.75%	1.52M	$1,686.8	$91.58	-94.57%	Sold -55.13% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.75% Portfolio value: 1.51M Avg. open price: $134.52 Current price: $147.21 P/L: +9.43% Bought +19.96% shares Q3 2022	share	0.75%	1.51M	$134.52	$147.21	+9.43%	Bought +19.96% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.73% Portfolio value: 1.48M Avg. open price: $98.88 Current price: $79.12 P/L: -19.99% Sold -59.43% shares Q3 2022	share	0.73%	1.48M	$98.88	$79.12	-19.99%	Sold -59.43% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.70% Portfolio value: 1.43M Avg. open price: $1,968.36 Current price: $100.24 P/L: -94.91% Bought +113.57% shares Q3 2022	share	0.70%	1.43M	$1,968.36	$100.24	-94.91%	Bought +113.57% shares Q3 2022
Oil & Gas E&P Range Resources Corporation Portfolio share: 0.62% Portfolio value: 1.26M Avg. open price: $24.75 Current price: $25.74 P/L: +3.98% Bought +455.56% shares Q3 2022	share	0.62%	1.26M	$24.75	$25.74	+3.98%	Bought +455.56% shares Q3 2022
Aluminum Alcoa Corporation Portfolio share: 0.62% Portfolio value: 1.26M Avg. open price: $45.58 Current price: $47.81 P/L: +4.88% Bought +171.74% shares Q3 2022	share	0.62%	1.26M	$45.58	$47.81	+4.88%	Bought +171.74% shares Q3 2022
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF Portfolio share: 0.60% Portfolio value: 1.22M Avg. open price: $36.93 Current price: $30.5 P/L: -17.41% Sold -33.90% shares Q3 2022	share	0.60%	1.22M	$36.93	$30.5	-17.41%	Sold -33.90% shares Q3 2022
Oil & Gas E&P Magnolia Oil & Gas Corporation Portfolio share: 0.58% Portfolio value: 1.18M Avg. open price: N/A Current price: $24.67 P/L: N/A N/A Q3 2022	share	0.58%	1.18M	N/A	$24.67	N/A	N/A Q3 2022
JANUS DETROIT STR TR Portfolio share: 0.53% Portfolio value: 1.07M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.17% shares Q3 2022	share	0.53%	1.07M	N/A	N/A	N/A	Bought +6.17% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.47% Portfolio value: 954K Avg. open price: N/A Current price: $321.34 P/L: N/A N/A Q3 2022	share	0.47%	954K	N/A	$321.34	N/A	N/A Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.44% Portfolio value: 891K Avg. open price: $16.79 Current price: $37.94 P/L: +125.92% N/A Q3 2022	share	0.44%	891K	$16.79	$37.94	+125.92%	N/A Q3 2022
REIT—Office Postal Realty Trust, Inc. Portfolio share: 0.43% Portfolio value: 875K Avg. open price: $18.13 Current price: $15.4 P/L: -15.08% Sold -2.01% shares Q3 2022	share	0.43%	875K	$18.13	$15.4	-15.08%	Sold -2.01% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.38% Portfolio value: 763K Avg. open price: $122.53 Current price: $107.86 P/L: -11.97% Bought +26.32% shares Q3 2022	share	0.38%	763K	$122.53	$107.86	-11.97%	Bought +26.32% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.37% Portfolio value: 758K Avg. open price: $42.01 Current price: $39.3 P/L: -6.46% Sold -80.76% shares Q3 2022	share	0.37%	758K	$42.01	$39.3	-6.46%	Sold -80.76% shares Q3 2022
N/A Eagle Point Income Company Inc. Portfolio share: 0.37% Portfolio value: 743K Avg. open price: $16.11 Current price: $13.81 P/L: -14.29% Bought +30.80% shares Q3 2022	share	0.37%	743K	$16.11	$13.81	-14.29%	Bought +30.80% shares Q3 2022
Packaged Foods Sovos Brands, Inc. Portfolio share: 0.35% Portfolio value: 712K Avg. open price: $14.88 Current price: $14.27 P/L: -4.10% Bought +66.67% shares Q1 2022	share	0.35%	712K	$14.88	$14.27	-4.10%	Bought +66.67% shares Q1 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 0.34% Portfolio value: 684K Avg. open price: $30.93 Current price: $29.47 P/L: -4.73% Bought +35.14% shares Q3 2022	share	0.34%	684K	$30.93	$29.47	-4.73%	Bought +35.14% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.32% Portfolio value: 659K Avg. open price: $81.1 Current price: $96.59 P/L: +19.10% Bought +40.00% shares Q3 2022	share	0.32%	659K	$81.1	$96.59	+19.10%	Bought +40.00% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.32% Portfolio value: 655K Avg. open price: $190.17 Current price: $102.14 P/L: -46.29% Sold -73.58% shares Q3 2022	share	0.32%	655K	$190.17	$102.14	-46.29%	Sold -73.58% shares Q3 2022
Resorts & Casinos Marriott Vacations Worldwide Corporation Portfolio share: 0.30% Portfolio value: 609K Avg. open price: $159.41 Current price: $143.8 P/L: -9.79% Sold -69.04% shares Q3 2022	share	0.30%	609K	$159.41	$143.8	-9.79%	Sold -69.04% shares Q3 2022
Oil & Gas Refining & Marketing Delek US Holdings, Inc. Portfolio share: 0.27% Portfolio value: 542K Avg. open price: $21.22 Current price: $27.77 P/L: +30.87% Sold -56.52% shares Q3 2022	share	0.27%	542K	$21.22	$27.77	+30.87%	Sold -56.52% shares Q3 2022
REIT—Healthcare Facilities Global Medical REIT Inc. Portfolio share: 0.23% Portfolio value: 462K Avg. open price: $14.62 Current price: $10.21 P/L: -30.20% Sold -0.64% shares Q3 2022	share	0.23%	462K	$14.62	$10.21	-30.20%	Sold -0.64% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.22% Portfolio value: 454K Avg. open price: $46.32 Current price: $52.53 P/L: +13.41% Sold -3.93% shares Q3 2022	share	0.22%	454K	$46.32	$52.53	+13.41%	Sold -3.93% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.22% Portfolio value: 450K Avg. open price: $90.26 Current price: $90.74 P/L: +0.53% Sold -47.17% shares Q3 2022	share	0.22%	450K	$90.26	$90.74	+0.53%	Sold -47.17% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.22% Portfolio value: 444K Avg. open price: $1,122.47 Current price: $41.86 P/L: -96.27% N/A Q3 2022	share	0.22%	444K	$1,122.47	$41.86	-96.27%	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.19% Portfolio value: 386K Avg. open price: N/A Current price: $334.49 P/L: N/A N/A Q3 2022	share	0.19%	386K	N/A	$334.49	N/A	N/A Q3 2022
Utilities—Renewable Brookfield Renewable Corporation Portfolio share: 0.17% Portfolio value: 351K Avg. open price: $56.63 Current price: $32.56 P/L: -42.50% Sold -8.50% shares Q3 2022	share	0.17%	351K	$56.63	$32.56	-42.50%	Sold -8.50% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.17% Portfolio value: 350K Avg. open price: $30.41 Current price: $54.91 P/L: +80.54% Bought +5.63% shares Q1 2022	share	0.17%	350K	$30.41	$54.91	+80.54%	Bought +5.63% shares Q1 2022
Footwear & Accessories On Holding AG Portfolio share: 0.16% Portfolio value: 321K Avg. open price: N/A Current price: $19.17 P/L: N/A N/A Q3 2022	share	0.16%	321K	N/A	$19.17	N/A	N/A Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.15% Portfolio value: 296K Avg. open price: N/A Current price: $30.29 P/L: N/A Sold -33.47% shares Q3 2022	share	0.15%	296K	N/A	$30.29	N/A	Sold -33.47% shares Q3 2022
Rental & Leasing Services FTAI Aviation Ltd. Portfolio share: 0.14% Portfolio value: 284K Avg. open price: $25.75 Current price: $16.69 P/L: -35.18% Bought +26.67% shares Q2 2022	share	0.14%	284K	$25.75	$16.69	-35.18%	Bought +26.67% shares Q2 2022
Auto Parts Garrett Motion Inc. Portfolio share: 0.14% Portfolio value: 282K Avg. open price: $7.81 Current price: $7.65 P/L: -2.11% Sold -13.79% shares Q3 2022	share	0.14%	282K	$7.81	$7.65	-2.11%	Sold -13.79% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.12% Portfolio value: 246K Avg. open price: N/A Current price: $29.97 P/L: N/A N/A Q3 2022	share	0.12%	246K	N/A	$29.97	N/A	N/A Q3 2022
Solar Canadian Solar Inc. Portfolio share: 0.12% Portfolio value: 236K Avg. open price: N/A Current price: $36.47 P/L: N/A N/A Q3 2022	share	0.12%	236K	N/A	$36.47	N/A	N/A Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.11% Portfolio value: 215K Avg. open price: N/A Current price: $50.03 P/L: N/A N/A Q3 2022	share	0.11%	215K	N/A	$50.03	N/A	N/A Q3 2022
REIT—Retail Alpine Income Property Trust, Inc. Portfolio share: 0.10% Portfolio value: 194K Avg. open price: $18.37 Current price: $19.23 P/L: +4.68% Sold -1.64% shares Q1 2022	share	0.10%	194K	$18.37	$19.23	+4.68%	Sold -1.64% shares Q1 2022
Household & Personal Products Coty Inc. Portfolio share: 0.03% Portfolio value: 63K Avg. open price: N/A Current price: $8.01 P/L: N/A N/A Q3 2022	share	0.03%	63K	N/A	$8.01	N/A	N/A Q3 2022
REIT—Mortgage Sachem Capital Corp. Portfolio share: 0.03% Portfolio value: 58K Avg. open price: N/A Current price: $3.49 P/L: N/A N/A Q4 2021	share	0.03%	58K	N/A	$3.49	N/A	N/A Q4 2021
Real Estate Services The Real Brokerage Inc. Portfolio share: 0.03% Portfolio value: 58K Avg. open price: N/A Current price: $1.34 P/L: N/A Sold -62.96% shares Q3 2021	share	0.03%	58K	N/A	$1.34	N/A	Sold -62.96% shares Q3 2021
Specialty Industrial Machinery Berkshire Grey, Inc. Portfolio share: 0.02% Portfolio value: 34K Avg. open price: N/A Current price: $1.03 P/L: N/A N/A Q3 2022	share	0.02%	34K	N/A	$1.03	N/A	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $112.91 Current price: $109.97 P/L: -2.61% Sold -37.74% shares Q3 2022	share	0.01%	13K	$112.91	$109.97	-2.61%	Sold -37.74% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.1 Current price: $82.41 P/L: +34.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.1	$82.41	+34.87%	Sold -100.00% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $84.71 Current price: $101.02 P/L: +19.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$84.71	$101.02	+19.26%	Sold -100.00% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $92.38 Current price: $133.67 P/L: +44.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$92.38	$133.67	+44.70%	Sold -100.00% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $70.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$70.66	N/A	Sold -100.00% shares Q3 2022
REIT—Mortgage Broadmark Realty Capital Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.69 Current price: $3.92 P/L: -59.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.69	$3.92	-59.55%	Sold -100.00% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $86.32 Current price: $64.69 P/L: -25.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$86.32	$64.69	-25.06%	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $123.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$123.28	N/A	Sold -100.00% shares Q3 2022
Steel Algoma Steel Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.25 Current price: $6.66 P/L: -40.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.25	$6.66	-40.80%	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery CNH Industrial N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.2 Current price: $16.46 P/L: -14.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.2	$16.46	-14.30%	Sold -100.00% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $491.32 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$491.32	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $243.92 Current price: $225.61 P/L: -7.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$243.92	$225.61	-7.51%	Sold -100.00% shares Q3 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49.64	N/A	Sold -100.00% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $910.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$910.55	N/A	Sold -100.00% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $378.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$378.53	N/A	Sold -100.00% shares Q3 2022
iShares Global Energy ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.34 Current price: $40.34 P/L: +47.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.34	$40.34	+47.53%	Sold -100.00% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $180 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$180	N/A	Sold -100.00% shares Q3 2022
Packaged Foods Pilgrim's Pride Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.33	N/A	Sold -100.00% shares Q3 2022
Copper Hudbay Minerals Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.61	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Embraer S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.39	N/A	Sold -100.00% shares Q3 2022
ETFMG Travel Tech ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$17.36	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $138.8 Current price: $109.83 P/L: -20.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$138.8	$109.83	-20.87%	Sold -100.00% shares Q3 2022
Aerospace & Defense Curtiss-Wright Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $177.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$177.92	N/A	Sold -100.00% shares Q3 2022
SPDR S&P Metals and Mining ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.31 Current price: $53.2 P/L: -8.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.31	$53.2	-8.77%	Sold -100.00% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.42 Current price: $41.35 P/L: +4.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.42	$41.35	+4.90%	Sold -100.00% shares Q3 2022
Oil & Gas E&P SandRidge Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.37	N/A	Sold -100.00% shares Q3 2022

Showing TOP 88 BLACK SWIFT GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BLACK SWIFT GROUP, LLC?

The biggest position of the BLACK SWIFT GROUP, LLC is iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) with 21.76% portfolio share worth of 44.19M US dollars.

Top 5 BLACK SWIFT GROUP's holdings represent 60.91% of the portfolio:

iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) – 21.76%
Energy Select Sector SPDR Fund (XLE) – 18.92%
Invesco S&P 500 Equal Weight ETF (RSP) – 8.15%
SPDR S&P 500 ETF Trust (SPY) – 7.51%
First Trust Dow Jones Internet Index Fund (FDN) – 4.57%

Who is the portfolio manager of BLACK SWIFT GROUP, LLC?

The portfolio manager of the BLACK SWIFT GROUP, LLC is .

What is the total asset value of the BLACK SWIFT GROUP, LLC portfolio?

BLACK SWIFT GROUP, LLC total asset value (portfolio value) is 203.08M US dollars.

Who is ?

is the portfolio manager of the BLACK SWIFT GROUP, LLC.

What is (BLACK SWIFT GROUP, LLC) fund performance?

BLACK SWIFT GROUP's quarterly performance is -9.62%, annualy -60.28%. In the past 3 years, the value of 's portfolio has decreased by -143%. In the past 5 years, the value of the portfolio has decreased by -93%.

What is the BLACK SWIFT GROUP, LLC CIK?

BLACK SWIFT GROUP's Central Index Key is 0001704212 .

BLACK SWIFT GROUP, LLC Holdings

BLACK SWIFT GROUP, LLC portfolio value:

BLACK SWIFT GROUP, LLC quarter portfolio value change:

BLACK SWIFT GROUP, LLC 1 year portfolio value change:

BLACK SWIFT GROUP, LLC 3 years portfolio value change:

BLACK SWIFT GROUP, LLC 5 years portfolio value change: