Convergence Long/Short Equity ETF's Convergence Long/Short Equity ETF (CLSE) has disclosed 444 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-05-31. The current portfolio value is calculated to be $64.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 107%.
Convergence Long/Short Equity ETF (CLSE)'s
Total Assets is $145.95 Mil , Total Liabilities is $48.16 Mil , Net Assets is $97.80 Mil.
In Convergence Long/Short Equity ETF (CLSE)'s current portfolio as of 2024-05-31, the top 5 holdings are
NVIDIA Corp (NVDA), Microsoft Corp (MSFT), Amazon.com Inc (AMZN), Alphabet Inc (GOOGL) and Qualcomm Inc (QCOM),
not including call and put options.
Convergence Long/Short Equity ETF (CLSE) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Convergence Long/Short Equity ETF (CLSE), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Convergence Long/Short Equity ETF (CLSE), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Convergence Long/Short Equity ETF.