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OTC Markets OTCPK - Delayed Quote USD

Sands Capital Technology Inn A USD Acc (0P0001O79E)

9.24
+0.16
+(1.76%)
At close: May 1 at 4:00:00 PM EDT

Top 10 Holdings (51.84% of Total Assets)

SymbolCompany% Assets
NVIDIA Corporation 8.19%
Meta Platforms, Inc. 6.06%
Taiwan Semiconductor Manufacturing Company Limited 5.98%
Apple Inc. 5.82%
Microsoft Corporation 5.47%
Amazon.com, Inc. 4.96%
ServiceNow, Inc. 4.02%
Samsara Inc. 3.81%
Shopify Inc. 3.80%
Netflix, Inc. 3.71%

Sector Weightings

Sector0P0001O79E
Technology   58.13%
Industrials   1.98%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 100.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

Equity Holdings

Average 0P0001O79E Category Average
Price/Earnings 0.03 --
Price/Book 0.1 --
Price/Sales 0.14 --
Price/Cashflow 0.04 --
Median Market Cap 247,719.42 --
3 Year Earnings Growth 32.83 --

Bond Holdings

Performance & Risk

YTD Return -4.15%
5y Average Return 0.00%
Rank in Category (ytd) 52
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Sands Capital Funds PLC
Net Assets 12.8M
YTD Return -9.85%
Yield 0.00%
Morningstar Rating
Inception Date Nov 05, 2021

Fund Summary

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