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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
LLYEli Lilly & Co
Recent Activity
Decreased -27.11%
1.05%
$4.757M
5,370 shares@ $885.95 avg price
CRWDCrowdstrike Hldgs Inc
Recent Activity
Decreased -11.87%
1%
$4.527M
16,140 shares@ $280.48 avg price
IWMIshares Tr
Recent Activity
Decreased -6.83%
0.99%
$4.455M
20,170 shares@ $220.89 avg price
GRIDFirst Tr Exchange Traded Fd
Recent Activity
Decreased -35.93%
0.77%
$3.479M
27,342 shares@ $127.26 avg price
IBTEIshares Tr
Recent Activity
Decreased -15.5%
0.63%
$2.842M
118,430 shares@ $24.0 avg price
COMDirexion Shs Etf Tr
Recent Activity
Decreased -13.83%
0.63%
$2.841M
98,867 shares@ $28.75 avg price
VICIVici Pptys Inc
Recent Activity
Decreased -3.24%
0.63%
$2.822M
84,725 shares@ $33.32 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -17.24%
0.61%
$2.762M
6,000 shares@ $460.26 avg price
DXJWisdomtree Tr
Recent Activity
Decreased -60.65%
0.6%
$2.719M
25,655 shares@ $106.0 avg price
FCXFreeport-mcmoran Inc
Recent Activity
Decreased -18.39%
0.58%
$2.613M
52,350 shares@ $49.92 avg price