Top holdings
44.64%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| ActiveOps PLC | 5.25% |
| SigmaRoc PLC | 5.12% |
| Keystone Law Group PLC Ordinary Shares | 4.89% |
| Distribution Finance Capital Holdings PLC Ordinary Shares | 4.59% |
| Litigation Capital Management Ltd | 4.57% |
| Supreme PLC Ordinary Shares | 4.53% |
| Kooth PLC Ordinary Shares | 4.08% |
| Renold PLC | 4.05% |
| Capital Ltd | 3.91% |
| Venture Life Group PLC | 3.65% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Industrials | 18.32% |
| Technology | 17.82% |
| Healthcare | 16.47% |
| Financial Services | 14.81% |
| Basic Materials | 14.49% |
| Consumer Cyclical | 6.90% |
| Consumer Defensive | 5.33% |
| Communications Equipment | 2.24% |
| Energy | 0.93% |
As of Mar 31 2024.
Regional holdings
| Holding | % of portfolio |
|---|---|
| UK | 85.32% |
| Australia | 4.57% |
| Tanzania | 3.53% |
| USA | 2.16% |
| Israel | 1.73% |
As of Mar 31 2024.
