Portfolio (Quarterly)
Guide ↗
Eurizon SLJ Capital Ltd
· CIK 0002107309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 94,510 | $2.9M | 1.40% | SOLD |
| 2 | TOST | TOAST INC | Technology | 60,407 | $1.6M | 0.75% | SOLD |
| 3 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5,633 | $821K | 0.39% | SOLD |
| 4 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 55,194 | $536K | 0.26% | SOLD |
| 5 | EXLS | EXLSERVICE HLDGS INC | Technology | 16,444 | $503K | 0.24% | SOLD |
| 6 | PCTY | PAYLOCITY HLDG CORP | Technology | 1,793 | $195K | 0.09% | SOLD |
| 7 | — | APTIV PLC | — | 1,183 | $80K | 0.04% | SOLD |
Sector Allocation
Technology
41.9%
Financial Services
13.3%
Healthcare
12.3%
Industrials
11.1%
Communication Services
8.4%
Consumer Cyclical
7.8%
Real Estate
1.8%
Energy
1.5%
Basic Materials
1.0%
Consumer Defensive
0.7%