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Portsea Asset Management LLP

Portfolio Profile

CIK: 0001719883 | LONDON, X0

$2.6M
AUM
2
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Spdr S&P 500 ETF TR(SPY)3,795$1.8M70.06%
2ARK ETF TR(ARKK)14,721$770.9K29.94%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $2.6M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified0%100%+100%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified0%

AUM History

$187.2K | 9 pos.
$182.2K | 11 pos.
$216.3K | 10 pos.
$206.7K | 8 pos.
$135.2K | 5 pos.
$0 | 1 pos.
100%
+100%
$0 | 1 pos.
$0 | 1 pos.
$0 | 1 pos.
$0 | 1 pos.
$0 | 1 pos.
$2.6M | 2 pos.
Q1
21
Q2
21
Q3
21
Q4
21
Q1
22
Q2
22
Q3
22
Q4
22
Q1
23
Q2
23
Q3
23
Q4
23

Recent Activity

Quarter-over-quarter position changes

2
New
1
Closed
0
Increased
0
Decreased
0
Unchanged