OTC Markets OTCPK - Delayed Quote USD

Heptagon Fund ICAV - Heptagon Kettle Hill US L/S Equity Fund Z USD (0P0001BLKQ)

128.35 +0.34 (+0.26%)
As of February 17 at 3:00 PM EST. Market Open.
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DELL
  • Previous Close 128.01
  • YTD Return -5.59%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.34
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 1,528.25%
  • Last Dividend --
  • Inception Date Sep 30, 2019

Heptagon Capital Limited

Fund Family

--

Fund Category

--

Net Assets

2019-09-30

Inception Date

More about Heptagon Fund ICAV - Heptagon Kettle Hill US L/S Equity Fund Z USD

Performance Overview: 0P0001BLKQ

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Trailing returns as of 2/21/2023.

YTD Return

0P0001BLKQ
5.59%
Category
0.00%
 

1-Year Return

0P0001BLKQ
8.81%
Category
0.00%
 

3-Year Return

0P0001BLKQ
6.03%
Category
0.00%
 

5-Year Return

0P0001BLKQ
2.91%
Category
0.00%
 

Holdings: 0P0001BLKQ

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Top 10 Holdings (30.00% of Total Assets)

SymbolCompany% Assets
S
SentinelOne, Inc. 4.45%
FIVN
Five9, Inc. 3.18%
GOOGL
Alphabet Inc. 2.98%
MSFT
Microsoft Corporation 2.96%
META
Meta Platforms, Inc. 2.96%
KIM
Kimco Realty Corporation 2.88%
MTN
Vail Resorts, Inc. 2.83%
NEWR.MX
NEWR.MX 2.83%
PK
Park Hotels & Resorts Inc. 2.75%
QCOM
QUALCOMM Incorporated 2.18%

Sector Weightings

Sector0P0001BLKQ
Technology   55.05%
Communication Services   15.50%
Consumer Cyclical   10.18%
Real Estate   9.65%
Financial Services   5.22%
Industrials   2.46%
Healthcare   1.00%
Consumer Defensive   0.80%
Utilities   0.14%
Basic Materials   0.00%
Energy   0.00%
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Recent News: 0P0001BLKQ

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Research Reports: 0P0001BLKQ

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ENPSX ProFunds UltraSector Energy Fund
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FIKAX Fidelity Advisor Energy Z
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FANIX Fidelity Advisor Energy I
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FSENX Fidelity Select Energy Portfolio
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FANAX Fidelity Advisor Energy A
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FAGNX Fidelity Advisor Energy M
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FNRCX Fidelity Advisor Energy C
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APHKX Artisan International Value Fund
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HNRIX Hennessy Energy Transition Instl
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HNRGX Hennessy Energy Transition Investor
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CIVIX Causeway International Value Instl
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FERIX Fidelity Advisor Emerging Asia I
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FIQPX Fidelity Advisor Emerging Asia Z
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FEAAX Fidelity Advisor Emerging Asia A
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ARTKX Artisan International Value Investor
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FEATX Fidelity Advisor Emerging Asia M
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FERCX Fidelity Advisor Emerging Asia C
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CIVVX Causeway International Value Inv
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MISMX Matthews EM Sm Coms Instl
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MSMLX Matthews EM Sm Coms Inv
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SVFDX Smead Value R1
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SVFCX Smead Value C
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SVFAX Smead Value A
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SMVLX Smead Value Investor
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SVFFX Smead Value I1
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SVFKX Smead Value R2
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CIOIX Causeway International Opps Inst
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CIOVX Causeway International Opps Inv
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KMKCX Kinetics Market Opportunities Adv C
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KMKAX Kinetics Market Opportunities Adv A
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KMKNX Kinetics Market Opportunities No Load
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KMKYX Kinetics Market Opportunities Inst
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LSHUX Kinetics Spin-Off and Corp Rest Instl
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DODFX Dodge & Cox International Stock Fund
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LSHEX Kinetics Spin-Off and Corp Rest No Load
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
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FSUTX Fidelity Select Utilities
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FUGAX Fidelity Advisor Utilities A
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FAUFX Fidelity Advisor Utilities Fund
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KNPAX Kinetics Paradigm Adv A
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KNPYX Kinetics Paradigm Instl
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WWNPX Kinetics Paradigm No Load
112.76
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FIKIX Fidelity Advisor Utilities Z
48.23
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FUGIX Fidelity Advisor Utilities I
48.25
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KNPCX Kinetics Paradigm Adv C
95.62
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FUGCX Fidelity Advisor Utilities C
45.67
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DODWX Dodge & Cox Global Stock Fund
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KINCX Kinetics Internet Adv C
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KINAX Kinetics Internet Adv A
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WWWFX Kinetics Internet No Load
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MOWNX Moerus Worldwide Value N
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MOWIX Moerus Worldwide Value Institutional
17.51
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CGVVX Causeway Global Value Inv
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CGVIX Causeway Global Value Inst
15.87
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FIUIX Fidelity Telecom and Utilities
34.79
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APDYX Artisan Developing World Fund
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PRUQX PGIM Jennison Utility R6
16.58
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VIESX Virtus KAR Emerging Markets Small-Cap I
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VRESX Virtus KAR Emerging Markets Small-Cap R6
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PWIYX PACE International Equity Y
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PWGAX PACE International Equity A
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BPTRX Baron Partners Retail
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