| Fund Name: | Quantessence Capital |
| Manager | Amit Manwani And Taha Patel |
| Portfolio Value | $316,016,869 |
| Change This QTR | +0.93% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | WNS | 327,371 | $24,968,586 | NEW | 7.9% | ||
| 2. | VRNA | 110,237 | $11,763,390 | NEW | 3.72% | ||
| 3. | GOOGL | 37,242 | $9,070,289 | -28% | 2.87% | ||
| 4. | META | 11,040 | $8,107,555 | NEW | 2.57% | ||
| 5. | ALNY | 15,874 | $7,238,544 | NEW | 2.29% |