Instuitional Investor - Soditic Asset Management Llp

Fund Profile
Filing Period:
Fund Name: Soditic Asset Management Llp
Portfolio Value $137,664,178
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. MSFT 81,561 $30,670,198 22.27%
2. FI 204,421 $27,155,286 19.72%
3. BRK.A 44 $23,875,500 17.34%
4. HII 49,593 $12,876,327 9.35%
5. BIO BIOB 37,119 $11,985,354 8.7%