test

Chinmay Ingole

@Capricorn Fund Managers Ltd

Latest period2024 - Q4ReportedManaged Assets$224.671MTotal holdings65
Assets growth rate51.33%Assets growth rate (2-Q avg)28.01%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Capricorn Fund Managers Ltd's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 65 positions.

Assets under management

The assets under management (AUM) of Capricorn Fund Managers Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 224.671M in assets, with a quarterly growth rate of 51.33% and a 2-quarter average growth rate of 28.01%. The portfolio is managed by Chinmay Ingole, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
STNGScorpio Tankers
Recent Activity
0.11%
$243,500
5,000 shares@ $48.7 avg price
TALOTalos Energy
Recent Activity
0.09%
$192,600
20,000 shares@ $9.63 avg price
SMHISeacor Marine Holdings
Recent Activity
0.08%
$166,592
26,235 shares@ $6.35 avg price
XPROExpro Group Holdings Ord
Recent Activity
0.06%
$120,600
10,000 shares@ $12.06 avg price
HEPSD Market Electronic Services Tra Adr
Recent Activity
0.05%
$92,225
29,185 shares@ $3.17 avg price