Instuitional Investor - Capricorn Fund Managers Ltd

Fund Profile
Filing Period:
Fund Name: Capricorn Fund Managers Ltd
Portfolio Value $181,804,534
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares 0-3 Month Treasury
289,089 $28,986,920 15.94%
2. NVDA 20,800 $10,300,576 5.66%
3. NU 985,500 $8,209,215 4.51%
4. PYPL 108,436 $6,659,055 3.66%
5. BRK.A 18,515 $6,603,560 3.63%