Portfolio (Quarterly)
Guide ↗
CAPITOLIS LIQUID GLOBAL MARKETS LLC
· CIK 0002094379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | WRB | BERKLEY W R CORP | Financial Services | 178,000 | $12.5M | 0.07% | SOLD |
| 22 | ALL | ALLSTATE CORP | Financial Services | 56,800 | $11.8M | 0.07% | SOLD |
| 23 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 63,000 | $10.5M | 0.06% | SOLD |
| 24 | FLS | FLOWSERVE CORP | Industrials | 147,000 | $10.2M | 0.06% | SOLD |
| 25 | HCA | HCA HEALTHCARE INC | Healthcare | 21,340 | $10.0M | 0.06% | SOLD |
| 26 | UBER | UBER TECHNOLOGIES INC | Technology | 121,302 | $9.9M | 0.06% | SOLD |
| 27 | EQH | EQUITABLE HLDGS INC | Financial Services | 208,000 | $9.9M | 0.06% | SOLD |
| 28 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 223,344 | $9.9M | 0.06% | SOLD |
| 29 | CDW | CDW CORP | Technology | 71,723 | $9.8M | 0.06% | SOLD |
| 30 | RL | RALPH LAUREN CORP | Consumer Cyclical | 27,229 | $9.6M | 0.06% | SOLD |
| 31 | ESGU | ISHARES TR | — | 63,500 | $9.5M | 0.06% | SOLD |
| 32 | JXN | JACKSON FINANCIAL INC | Financial Services | 88,600 | $9.4M | 0.06% | SOLD |
| 33 | OMC | OMNICOM GROUP INC | Communication Services | 113,300 | $9.1M | 0.06% | SOLD |
| 34 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 631,000 | $9.0M | 0.05% | SOLD |
| 35 | HPQ | HP INC | Technology | 390,213 | $8.7M | 0.05% | SOLD |
| 36 | — | FRONTIER COMMUNICATIONS PARE | — | 220,000 | $8.4M | 0.05% | SOLD |
| 37 | URI | UNITED RENTALS INC | Industrials | 10,274 | $8.3M | 0.05% | SOLD |
| 38 | FLEX | FLEX LTD | Technology | 136,321 | $8.2M | 0.05% | SOLD |
| 39 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 66,000 | $7.9M | 0.05% | SOLD |
| 40 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 33,000 | $7.9M | 0.05% | SOLD |
Sector Allocation
Technology
34.3%
Financial Services
17.9%
Communication Services
11.4%
Healthcare
10.8%
Consumer Defensive
8.1%
Consumer Cyclical
6.7%
Industrials
5.1%
Real Estate
1.8%
Basic Materials
1.6%
Energy
1.3%