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