AZ
Aquamarine Zurich Portfolio holdings
AUM $294M
AUM
$294M
AUM Growth
+$6.07M (+2%)
Cap. Flow
+$828K
Cap. Flow % of AUM
0.28%
Top 10 Holdings %Top 10 Hldgs %
97.98%
Holding
15
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 | $828K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 80.36% |
| 2 | Consumer Discretionary | 10.15% |
| 3 | Technology | 7.47% |
| 4 | Communication Services | 0.84% |
| 5 | Real Estate | 0.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $74.9M | 25.5% | 140,600 | – | – | |||
| $56.5M | 19.24% | 210,000 | – | – | |||
| $36M | 12.27% | 65,750 | – | – | |||
| $32M | 10.91% | 767,845 | – | – | |||
| $24M | 8.16% | 30 | – | – | |||
| $23.5M | 8.01% | 60,000 | – | – | |||
| $17.4M | 5.92% | 200,000 | – | – | |||
| $12.6M | 4.28% | 27,000 | – | – | |||
| $6.28M | 2.14% | 47,500 | – | – | |||
| $4.57M | 1.56% | 11,500 | – | – | |||
| $2.47M | 0.84% | 16,000 | – | – | |||
| $1.62M | 0.55% | 500,000 | – | – | |||
| $1M | 0.34% | 8,000 | – | – | |||
| $828K | 0.28% | 8,100 | New | +$828K | |||
| $0 | 0% | 0 -8,100 | Closed | – |
