Capital Fund Management S.a.
CIK Number: 0001323645
39.2B
Market Value
654
# of Holdings
9 months
Avg. Holding Period
53.97%
Win Rate
55.76%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Visa Inc | 351.93 | -2.73% | 560.28K | -31.06% | 154.05M | 263.05 | 0.42% | |
| 2 | Taiwan Semicond... | 180.19 | +4.17% | 874.9K | +1.64K% | 151.94M | 169.68 | 0.42% | |
| 3 | Netflix Inc | 972.07 | -0.17% | 213.58K | -9.56% | 151.48M | 471.94 | 0.41% | |
| 4 | Spotify Technol... | 582.76 | -2.85% | 408.44K | -4.04% | 150.52M | 200.33 | 0.41% | |
| 5 | Alphabet Inc | 170.88 | +2.32% | 879.3K | +100.00% | 145.83M | 165.85 | 0.40% |
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