Top holdings
Holding | % of portfolio |
---|---|
Distribution Finance Capital Holdings PLC Ordinary Shares | 6.90% |
ActiveOps PLC | 5.17% |
SigmaRoc PLC | 4.92% |
Supreme PLC Ordinary Shares | 4.89% |
Kooth PLC Ordinary Shares | 4.70% |
Windward Ltd | 4.28% |
Venture Life Group PLC | 3.96% |
Litigation Capital Management Ltd | 3.90% |
Renold PLC | 3.87% |
Science in Sport PLC | 3.82% |
As of Sep 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 18.35% |
Financial Services | 17.70% |
Industrials | 16.20% |
Healthcare | 15.09% |
Basic Materials | 10.67% |
Consumer Defensive | 10.63% |
Consumer Cyclical | 6.13% |
Communications Equipment | 1.67% |
As of Sep 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 85.20% |
Israel | 4.28% |
Australia | 3.90% |
USA | 3.06% |
As of Sep 30 2024.