Holdings (Monthly)
Guide ↗
ALPS Global Opportunity Fund
· Financial Investors Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | 3i Group Plc | N/A | Jul 2023 | 53,435 | $2.5M | 4.95% | EC |
| 2 | Partners Group Holding Ag | N/A | Jul 2023 | 1,724 | $2.4M | 4.74% | EC |
| 3 | Kkr & Co Inc | 48251W104 | Jul 2023 | 18,520 | $2.1M | 4.27% | EC |
| 4 | Ares Management Corp | 03990B101 | Jul 2023 | 13,810 | $2.1M | 4.17% | EC |
| 5 | Hgcapital Trust Plc/fund | N/A | Jul 2023 | 319,964 | $2.0M | 4.00% | EC |
| 6 | Apollo Global Management Inc | 03769M106 | Jul 2023 | 13,690 | $1.8M | 3.72% | EC |
| 7 | Brederode Sa | N/A | Jul 2023 | 14,639 | $1.8M | 3.68% | EC |
| 8 | Blackstone Inc | 09260D107 | Jul 2023 | 12,235 | $1.7M | 3.52% | EC |
| 9 | Berkshire Hathaway Inc | 084670702 | Jul 2023 | 3,549 | $1.7M | 3.44% | EC |
| 10 | Tpg Inc | 872657101 | Jan 2026 | 26,215 | $1.5M | 3.12% | EC |
| 11 | Stepstone Group Inc | 85914M107 | Jul 2023 | 19,655 | $1.4M | 2.80% | EC |
| 12 | Ftai Aviation Ltd | G3730V105 | Jan 2026 | 4,975 | $1.4M | 2.73% | EC |
| 13 | Eqt Ab | N/A | Jul 2023 | 34,515 | $1.3M | 2.64% | EC |
| 14 | Houlihan Lokey Inc | 441593100 | Jan 2026 | 7,710 | $1.3M | 2.62% | EC |
| 15 | Hamilton Lane Inc | 407497106 | Jan 2026 | 8,715 | $1.2M | 2.48% | EC |
| 16 | Lam Research Corp | 512807306 | Jan 2026 | 5,146 | $1.2M | 2.42% | EC |
| 17 | Investor Ab | N/A | Jul 2023 | 27,880 | $1.1M | 2.17% | EC |
| 18 | Icg Plc | N/A | Jul 2023 | 41,037 | $1.0M | 2.06% | EC |
| 19 | Amazon.com Inc | 023135106 | Apr 2024 | 4,240 | $1.0M | 2.05% | EC |
| 20 | Mutares Se & Co Kgaa | N/A | Jul 2023 | 25,405 | $982K | 1.98% | EC |
| 21 | Wesfarmers Ltd | N/A | Jul 2023 | 16,990 | $980K | 1.98% | EC |
| 22 | Carlisle Cos Inc | 142339100 | Jan 2026 | 2,850 | $972K | 1.96% | EC |
| 23 | Oakley Capital Investments Ltd | G67013105 | Jul 2023 | 133,197 | $970K | 1.96% | EC |
| 24 | Meta Platforms Inc | 30303M102 | Jan 2026 | 1,230 | $881K | 1.78% | EC |
| 25 | Cvc Capital Partners Plc | N/A | Jul 2023 | 46,625 | $828K | 1.67% | EC |
| 26 | Blue Owl Capital Inc | 09581B103 | Jan 2026 | 58,500 | $798K | 1.61% | EC |
| 27 | Microsoft Corp | 594918104 | Apr 2024 | 1,830 | $787K | 1.59% | EC |
| 28 | Harbourvest Global Private Equity Ltd | G43905127 | Jul 2023 | 17,678 | $759K | 1.53% | EC |
| 29 | Patria Private Equity Trust Plc | G8425X100 | Jul 2023 | 89,211 | $756K | 1.52% | EC |
| 30 | Bridgepoint Group Plc | N/A | Jul 2023 | 201,055 | $748K | 1.51% | EC |
| 31 | Costco Wholesale Corp | 22160K105 | Jul 2023 | 740 | $696K | 1.40% | EC |
| 32 | Nb Private Equity Partners Ltd/fund | N/A | Jul 2023 | 32,775 | $689K | 1.39% | EC |
| 33 | Oem International Ab | N/A | Jul 2023 | 47,695 | $682K | 1.38% | EC |
| 34 | Sofina Sa | N/A | Jul 2023 | 2,215 | $645K | 1.30% | EC |
| 35 | Hbm Healthcare Investments Ag | H3553X112 | Jul 2023 | 1,958 | $608K | 1.23% | EC |
| 36 | Ies Holdings Inc | 44951W106 | Jan 2026 | 1,570 | $597K | 1.20% | EC |
| 37 | Dell Technologies Inc | 24703L202 | Jan 2026 | 5,180 | $593K | 1.20% | EC |
| 38 | Mastercard Inc | 57636Q104 | Jul 2023 | 1,085 | $585K | 1.18% | EC |
| 39 | Lagercrantz Group Ab | N/A | Jul 2023 | 25,140 | $551K | 1.11% | EC |
| 40 | Italmobiliare Spa | N/A | Jul 2023 | 16,450 | $543K | 1.10% | EC |
| 41 | Adobe Inc | 00724F101 | Jan 2026 | 1,810 | $531K | 1.07% | EC |
| 42 | Dover Corp | 260003108 | Apr 2024 | 2,585 | $521K | 1.05% | EC |
| 43 | Intuit Inc | 461202103 | Jan 2026 | 1,035 | $516K | 1.04% | EC |
| 44 | Constellation Software Inc/canada | 21037X100 | Jul 2023 | 276 | $509K | 1.03% | EC |
| 45 | Godaddy Inc | 380237107 | Apr 2024 | 4,270 | $429K | 0.87% | EC |
| 46 | Csw Industrials Inc | 126402106 | Apr 2024 | 1,345 | $363K | 0.73% | EC |
| 47 | Integral Corp | N/A | Jul 2023 | 14,415 | $331K | 0.67% | EC |
| 48 | State Street Institutional Treasury Plus Money Market Fund | 857492862 | Jul 2023 | 149,009 | $149K | 0.30% | STIV |
| 49 | Constellation Software Inc/canada | 21037X134 | Apr 2024 | 610 | $0 | 0.00% | DE |
| 50 | N/A | N/A | Jul 2023 | 1 | $-1555723 | -3.14% | DFE |
| 51 | N/A | N/A | Jul 2023 | 1 | $-1574745 | -3.18% | DFE |