Filed: 11/4/2022ACC: 0001172661-22-002288
📋 What this filing means
FLORIN COURT CAPITAL LLP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $29.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$29.4K
Total AUM (reported)
451.47K
Total Shares
Allocation by class
SBI INT-UTILS$13.0K44.3%
ENERGY$5.6K19.0%
S&P 500 VAL ETF$3.0K10.0%
TECHNOLOGY$1.7K5.7%
SBI HEALTHCARE$1.5K5.1%
GL CLEAN ENE ETF$1.5K5.0%
S&P 500 GRWT ETF$1.4K4.7%
Portfolio Concentration
Top 3$21.6K73.4%
4–10$7.8K26.6%
Top 3 weight
73.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 451.47K
Sole
Full voting authority
451.47K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
SELECT SECTOR SPDR TR
SOLEShares199K
TypeSH
Market value$13.0K
44.32%
Sole
199K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares77.60K
TypeSH
Market value$5.6K
19.00%
Sole
77.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.95K
TypeSH
Market value$3.0K
10.03%
Sole
22.95K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares14.20K
TypeSH
Market value$1.7K
5.74%
Sole
14.20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares12.40K
TypeSH
Market value$1.5K
5.11%
Sole
12.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.60K
TypeSH
Market value$1.5K
5.04%
Sole
77.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.70K
TypeSH
Market value$1.4K
4.66%
Sole
23.70K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares15.20K
TypeSH
Market value$1.1K
3.80%
Sole
15.20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.10K
TypeSH
Market value$442.00
1.50%
Sole
3.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.71K
TypeSH
Market value$234.00
0.80%
Sole
5.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 199K | SH | $13.0K 44.32% | 199K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 77.60K | SH | $5.6K 19.00% | 77.60K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 22.95K | SH | $3.0K 10.03% | 22.95K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 14.20K | SH | $1.7K 5.74% | 14.20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 12.40K | SH | $1.5K 5.11% | 12.40K | 0.00 | 0.00 |
ISHARES TRSOLE | GL CLEAN ENE ETF | 77.60K | SH | $1.5K 5.04% | 77.60K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 23.70K | SH | $1.4K 4.66% | 23.70K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SOLAR ETF | 15.20K | SH | $1.1K 3.80% | 15.20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 3.10K | SH | $442.00 1.50% | 3.10K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI SAUDI ARBIA | 5.71K | SH | $234.00 0.80% | 5.71K | 0.00 | 0.00 |