ALPS Global Opportunity Fund
FINANCIAL INVESTORS TRUST
+23
New
-5
Exited
61
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3i Group Plc | N/A | Jul 2023 | 85,400 | +65,855 | $3.1M | +75.3% | 4.83% | EC |
| 2 | Kkr & Co Inc | 48251W104 | Jul 2023 | 31,485 | -4,515 | $2.9M | +46.9% | 4.64% | EC |
| 3 | Ares Management Corp | 03990B101 | Jul 2023 | 21,390 | -910 | $2.8M | +29.5% | 4.51% | EC |
| 4 | Hgcapital Trust Plc/fund | N/A | Jul 2023 | 474,260 | New | $2.8M | — | 4.47% | EC |
| 5 | Harbourvest Global Private Equity Ltd | G43905127 | Jul 2023 | 86,363 | -4,637 | $2.5M | +3.4% | 3.91% | EC |
| 6 | Intermediate Capital Group Plc | N/A | Jul 2023 | 89,725 | New | $2.3M | — | 3.70% | EC |
| 7 | Brederode Sa | N/A | Jul 2023 | 19,454 | New | $2.3M | — | 3.69% | EC |
| 8 | Blackstone Inc | 09260D107 | Jul 2023 | 18,585 | -15 | $2.2M | +26.2% | 3.43% | EC |
| 9 | Partners Group Holding Ag | N/A | Jul 2023 | 1,681 | New | $2.2M | — | 3.43% | EC |
| 10 | Oakley Capital Investments Ltd | G67013105 | Jul 2023 | 331,505 | +20,505 | $1.9M | +22.4% | 3.08% | EC |
| 11 | Berkshire Hathaway Inc | 084670702 | Jul 2023 | 4,805 | +255 | $1.9M | +22.7% | 3.02% | EC |
| 12 | Costco Wholesale Corp | 22160K105 | Jul 2023 | 2,245 | -35 | $1.6M | +28.8% | 2.57% | EC |
| 13 | Constellation Software Inc/canada | 21037X100 | Jul 2023 | 599 | -11 | $1.5M | +26.1% | 2.44% | EC |
| 14 | Mutares Se & Co Kgaa | N/A | Jul 2023 | 34,230 | New | $1.5M | — | 2.43% | EC |
| 15 | Fs Kkr Capital Corp | 302635206 | Jul 2023 | 70,820 | +3,320 | $1.4M | +5.9% | 2.15% | EC |
| 16 | Apollo Global Management Inc | 03769M106 | Jul 2023 | 12,175 | +1,375 | $1.3M | +57.8% | 2.09% | EC |
| 17 | Ares Capital Corp | 04010L103 | Jul 2023 | 61,765 | +8,365 | $1.3M | +25.7% | 2.02% | EC |
| 18 | Investor Ab | N/A | Jul 2023 | 51,910 | New | $1.3M | — | 2.01% | EC |
| 19 | Chemed Corp | 16359R103 | Jul 2023 | 2,210 | +10 | $1.3M | +1.4% | 1.99% | EC |
| 20 | Melrose Industries Plc | N/A | Jul 2023 | 144,640 | New | $1.1M | — | 1.80% | EC |
| 21 | Patria Private Equity Trust Plc | G8425X100 | Jul 2023 | 151,573 | -17,204 | $1.1M | +22.1% | 1.71% | EC |
| 22 | Compass Diversif Holding | 20451Q401 | Jul 2023 | 42,936 | -845 | $1.1M | +2.6% | 1.70% | EP |
| 23 | Altamir | N/A | Jul 2023 | 38,218 | New | $1.1M | — | 1.70% | EC |
| 24 | State Street Institutional Treasury Plus Money Market Fund | 857492862 | Jul 2023 | 1,064,916 | -929,233 | $1.1M | -46.6% | 1.69% | STIV |
| 25 | Wesfarmers Ltd | N/A | Jul 2023 | 24,000 | New | $1.0M | — | 1.63% | EC |
| 26 | Pantheon International Plc/the Fund | G6889N170 | Jul 2023 | 241,405 | -83,595 | $984K | -12.3% | 1.56% | EC |
| 27 | Icg Enterprise Trust Plc | G4065P101 | Jul 2023 | 56,602 | -21,840 | $853K | -17.9% | 1.35% | EC |
| 28 | Nb Private Equity Partners Ltd/fund | N/A | Jul 2023 | 39,577 | New | $806K | — | 1.28% | EC |
| 29 | Blue Owl Capital Corp | 69121K104 | Jul 2023 | 48,550 | +1,050 | $772K | +22.7% | 1.22% | EC |
| 30 | Ashtead Group Plc | N/A | Jul 2023 | 9,710 | New | $705K | — | 1.12% | EC |
| 31 | Dover Corp | 260003108 | Apr 2024 | 3,845 | -855 | $689K | +12.9% | 1.09% | EC |
| 32 | Hbm Healthcare Investments Ag | H3553X112 | Jul 2023 | 3,367 | -90 | $683K | +13.4% | 1.08% | EC |
| 33 | Hercules Capital Inc | 427096508 | Jul 2023 | 34,930 | +8,930 | $668K | +66.8% | 1.06% | EC |
| 34 | Lockheed Martin Corp | 539830109 | Apr 2024 | 1,435 | -165 | $667K | -8.3% | 1.06% | EC |
| 35 | Mastercard Inc | 57636Q104 | Jul 2023 | 1,465 | -845 | $661K | -24.0% | 1.05% | EC |
| 36 | Clairvest Group Inc | 17965L100 | Jul 2023 | 12,285 | -415 | $655K | -0.7% | 1.04% | EC |
| 37 | Italmobiliare Spa | N/A | Jul 2023 | 17,685 | New | $651K | — | 1.03% | EC |
| 38 | Eqt Ab | N/A | Jul 2023 | 24,050 | New | $649K | — | 1.03% | EC |
| 39 | Godaddy Inc | 380237107 | Apr 2024 | 5,285 | New | $647K | — | 1.02% | EC |
| 40 | Eurazeo Se | F3296A108 | Apr 2024 | 7,075 | New | $637K | — | 1.01% | EC |
| 41 | Csw Industrials Inc | 126402106 | Apr 2024 | 2,675 | New | $636K | — | 1.01% | EC |
| 42 | Amazon.com Inc | 023135106 | Apr 2024 | 3,630 | New | $635K | — | 1.01% | EC |
| 43 | Fiserv Inc | 337738108 | Apr 2024 | 4,130 | New | $631K | — | 1.00% | EC |
| 44 | Paychex Inc | 704326107 | Apr 2024 | 5,285 | -515 | $628K | -2.5% | 0.99% | EC |
| 45 | Unitedhealth Group Inc | 91324P102 | Apr 2024 | 1,280 | -70 | $619K | -14.4% | 0.98% | EC |
| 46 | Carlyle Secured Lending Inc | 872280102 | Jul 2023 | 36,050 | -650 | $619K | +24.0% | 0.98% | EC |
| 47 | Microsoft Corp | 594918104 | Apr 2024 | 1,540 | New | $600K | — | 0.95% | EC |
| 48 | Lumine Group Inc | 55027C106 | Apr 2024 | 20,955 | New | $574K | — | 0.91% | EC |
| 49 | Accenture Plc | G1151C101 | Jul 2023 | 1,890 | -860 | $569K | -30.4% | 0.90% | EC |
| 50 | 3i Infrastructure Plc | G8873L137 | Apr 2024 | 135,389 | -25,162 | $563K | -3.5% | 0.89% | EC |
| 51 | Stepstone Group Inc | 85914M107 | Jul 2023 | 15,540 | -160 | $561K | +26.2% | 0.89% | EC |
| 52 | Liberty Media Corp-liberty Siriusxm | 531229813 | Apr 2024 | 22,625 | +9,625 | $544K | +71.0% | 0.86% | EC |
| 53 | Oem International Ab | N/A | Jul 2023 | 45,150 | New | $446K | — | 0.71% | EC |
| 54 | Constellation Software Inc/canada | 2299955D | Apr 2024 | 610 | — | $0 | — | 0.00% | DE |
| 55 | N/A | N/A | Jul 2023 | 1 | New | $-1562060 | — | -2.47% | DFE |
| 56 | N/A | N/A | Jul 2023 | 1 | New | $-2512825 | — | -3.98% | DFE |
| ✕ | Onex Corp | 68272K103 | — | 10,200 | Exited | $0.6M | — | — | — |
| ✕ | Nordson Corp | 655663102 | — | 2,300 | Exited | $0.5M | — | — | — |
| ✕ | Carlyle Group Inc/the | 14316J108 | — | 17,000 | Exited | $0.5M | — | — | — |
| ✕ | Vinacapital Vietnam Opportunity Fund Ltd | G9361B102 | — | 66,700 | Exited | $0.4M | — | — | — |
| ✕ | Iac Inc | 44891N208 | — | 7,750 | Exited | $0.3M | — | — | — |