Florin Court Capital LLP
CIK 1696263 · Holdings on Sep 30, 2023 · First reported Nov 2, 2023
Top ten holdings
Q3 2023- CIBR20.18%
- CWB19.97%
- SKYY11.35%
- BKLN8.77%
- VTIP5.28%
- GREK4.97%
- KSA4.65%
- FIW4.60%
- ICVT3.86%
- HACK2.90%
Share classes counted separately86.53%
Portfolio value by quarter
Top 10 holdings 18
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CIBRFIRST TRUST NASDAQ CYBERSECUNASDAQ CYB ETF View history and evidence | $9.45M | 20.18% | 208.00K shares | — | ↗▾ | |
| 02 | CWBSS SPDR BB CONV SEC ETFBBG CONV SEC ETF View history and evidence | $9.35M | 19.97% | 137.90K shares | — | ↗▾ | |
| 03 | SKYYFIRST TRUST CLOUD COMPUTINGCLOUD COMPUTING View history and evidence | $5.31M | 11.35% | 70.00K shares | — | ↗▾ | |
| 04 | BKLNINVESCO SENIOR LOAN ETFSR LN ETF View history and evidence | $4.10M | 8.77% | 195.50K shares | — | ↗▾ | |
| 05 | VTIPVANGUARD SHORT-TERM TIPSSTRM INFPROIDX View history and evidence | $2.47M | 5.28% | 52.30K shares | — | ↗▾ | |
| 06 | GREKGLOBAL X MSCI GREECE ETFMSCI GREECE ETF View history and evidence | $2.33M | 4.97% | 69.97K shares | — | ↗▾ | |
| 07 | KSAISHRS MSCI SAUDI ARABIA ETFMSCI SAUDI ARBIA View history and evidence | $2.18M | 4.65% | 56.18K shares | — | ↗▾ | |
| 08 | FIWFIRST TRUST WATER ETFWTR ETF View history and evidence | $2.15M | 4.60% | 26.00K shares | — | ↗▾ | |
| 09 | ICVTISHARES CONVERTIBLE BOND ETFCONV BD ETF View history and evidence | $1.81M | 3.86% | 24.38K shares | — | ↗▾ | |
| 10 | HACKETFMG PRIME CYBER SECURITY EPRIME CYBR SCRTY View history and evidence | $1.36M | 2.90% | 26.30K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IYT ISHARES US TRANSPORTATION ET | Non-derivative | — | — | SEC filing ↗ | |
| HYG ISHR IBX USD HIYLD CB ETF-UI | Non-derivative | — | — | SEC filing ↗ | |
| KRBN KS GLOBAL CARBON STRATGY ETF | Non-derivative | — | — | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1696263 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-02
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 46816602
}Take these holdings further.
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