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Linda Casals

@Black Swift Group, Llc

Latest period2024 - Q3ReportedManaged Assets$453.258MTotal holdings116
Assets growth rate4.7%Assets growth rate (2-Q avg)7.85%Continuous growth in asset value8 quarters

Portfolio positions

This chart displays the top 10 holdings in Black Swift Group, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 116 positions.

Assets under management

The assets under management (AUM) of Black Swift Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 453.258M in assets, with a quarterly growth rate of 4.7% and a 2-quarter average growth rate of 7.85%. The portfolio is managed by Linda Casals, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYGSpdr Ser Tr
Recent Activity
Decreased -4.73%
24.02%
$108.852M
1.312M shares@ $82.95 avg price
IWFIshares Tr
Recent Activity
Decreased -2.32%
6.59%
$29.843M
79,502 shares@ $375.39 avg price
AIQGlobal X Fds
Recent Activity
Decreased -1.11%
2.89%
$13.07M
351,631 shares@ $37.17 avg price
EPIWisdomtree Tr
Recent Activity
Decreased -1.42%
2.46%
$11.144M
220,857 shares@ $50.46 avg price
PFFAEtfis Ser Tr I
Recent Activity
Decreased -0.19%
1.52%
$6.872M
301,015 shares@ $22.83 avg price
TMDXTransmedics Group Inc
Recent Activity
Decreased -19.28%
1.34%
$6.045M
38,500 shares@ $157.0 avg price
XLISelect Sector Spdr Tr
Recent Activity
Decreased -24.26%
1.21%
$5.451M
40,249 shares@ $135.45 avg price
NUNu Hldgs Ltd
Recent Activity
Decreased -4.81%
1.19%
$5.392M
395,000 shares@ $13.65 avg price
BIZDVaneck Etf Trust
Recent Activity
Decreased -0.96%
1.1%
$4.983M
300,895 shares@ $16.56 avg price
SMHVaneck Etf Trust
Recent Activity
Decreased -24.84%
1.09%
$4.911M
20,010 shares@ $245.46 avg price