LSE - Delayed Quote GBp

Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) (0P0001JBOC.L)

831.90 +7.30 (+0.89%)
At close: September 13 at 9:00 PM GMT+1

Top 10 Holdings (52.58% of Total Assets)

SymbolCompany% Assets
ASND
Ascendis Pharma A/S 6.62%
FOUR
Shift4 Payments, Inc. 6.46%
APP
AppLovin Corporation 6.36%
SG
Sweetgreen, Inc. 5.54%
APG
APi Group Corporation 4.84%
AFRM
Affirm Holdings, Inc. 4.75%
PCOR
Procore Technologies, Inc. 4.59%
CSGP
CoStar Group, Inc. 4.56%
DASH
DoorDash, Inc. 4.47%
EXAS
Exact Sciences Corporation 4.39%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001JBOC.L
Technology   39.26%
Consumer Cyclical   17.73%
Healthcare   17.15%
Industrials   11.47%
Communication Services   7.31%
Real Estate   4.56%
Financial Services   2.53%
Basic Materials   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.17%
Stocks 99.83%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001JBOC.L Category Average
Price/Earnings 0 --
Price/Book 0.15 --
Price/Sales 0.23 --
Price/Cashflow 0.04 --
Median Market Cap 13,836.97 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return 8.17%
5y Average Return 0.00%
Rank in Category (ytd) 25
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Spyglass Capital Management LLC
Net Assets --
YTD Return 7.87%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 23, 2019

Fund Summary

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