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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
XLKSelect Sector Spdr Tr
Recent Activity
Increased 0.47%
5.94%
$26.89M
119,110 shares@ $225.77 avg price
XLESelect Sector Spdr Tr
Recent Activity
Increased 6.5%
3.65%
$16.515M
188,099 shares@ $87.8 avg price
CLOZSeries Portfolios Tr
Recent Activity
Increased 17.51%
3.49%
$15.806M
588,010 shares@ $26.89 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 183.46%
2.68%
$12.113M
21,112 shares@ $573.76 avg price
IWOIshares Tr
Recent Activity
Increased 6.66%
1.8%
$8.156M
28,717 shares@ $284.0 avg price
FOURShift4 Pmts Inc
Recent Activity
Increased 225%
0.96%
$4.319M
48,750 shares@ $88.6 avg price
HDHome Depot Inc
Recent Activity
Increased 16.67%
0.94%
$4.255M
10,500 shares@ $405.2 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 20.61%
0.76%
$3.417M
18,341 shares@ $186.34 avg price
AVUVAmerican Centy Etf Tr
Recent Activity
Increased 246.98%
0.72%
$3.221M
33,570 shares@ $95.96 avg price
CLOXSeries Portfolios Tr
Recent Activity
Increased 116.63%
0.72%
$3.218M
125,955 shares@ $25.55 avg price