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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
RSPInvesco Exchange Traded Fd T
| 3.22% | $14.595M 81,462 shares@ $179.17 avg price | New Position |
MDYSpdr S&p Midcap 400 Etf Tr
| 3.19% | $14.417M 25,308 shares@ $569.66 avg price | New Position |
IJRIshares Tr
| 1.24% | $5.618M 48,031 shares@ $116.97 avg price | New Position |
ISRGIntuitive Surgical Inc
| 0.72% | $3.242M 6,600 shares@ $491.27 avg price | New Position |
GLWCorning Inc
| 0.7% | $3.161M 70,000 shares@ $45.15 avg price | New Position |
XYLXylem Inc
| 0.45% | $2.025M 15,000 shares@ $135.03 avg price | New Position |
IJHIshares Tr
| 0.37% | $1.644M 26,375 shares@ $62.32 avg price | New Position |
BOXXEa Series Trust
| 0.37% | $1.634M 15,000 shares@ $108.93 avg price | New Position |
PHMPulte Group Inc
| 0.32% | $1.435M 10,000 shares@ $143.53 avg price | New Position |
HPEHewlett Packard Enterprise C
| 0.28% | $1.228M 60,000 shares@ $20.46 avg price | New Position |