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Convergence Long/Short Equity Fund | MARVXMutual Fund | |
| TRUST FOR PROFESSIONAL MANAGERS | |
| Last update 2022-03-01 | 409 Stocks (47 new) |
| Value $24.00 Mil | Turnover 63 % |
Convergence Long/Short Equity ... Top Holdings of 2021-11-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 5,433 | 898.1 | -25.06% | 3.800 | -1.06% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
GOOG | Alphabet Inc | 5,700 | 812.0 | -26.74% | 3.440 | -1.16% | 0.000 | +21.57% | +0.80% | 2,315,381.3 | Interactive Media | |
GOOGL | Alphabet Inc | 5,720 | 811.6 | -26.85% | 3.440 | -1.17% | 0.000 | +22.60% | +0.73% | 2,315,381.3 | Interactive Media | |
META | Meta Platforms Inc | 2,246 | 728.7 | +0.40% | 3.090 | +0.01% | 0.000 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
MSFT | Microsoft Corp | 1,829 | 604.6 | 0% | 2.560 | 0% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
WMT | Walmart Inc | 11,208 | 525.4 | +27.47% | 2.230 | +0.48% | 0.000 | +1.00% | +6.45% | 763,566.4 | Retail - Defensive | |
MIME | Mimecast Ltd | 5,968 | 483.4 | New Holding | 2.050 | +2.05% | 0.010 | +0.86% | +0.44% | 5,346.5 | Software | |
AVGO | Broadcom Inc | 8,380 | 464.0 | -19.73% | 1.970 | -0.39% | 0.000 | +60.74% | +23.02% | 1,334,327.7 | Semiconductors | |
HD | The Home Depot Inc | 1,055 | 422.6 | -52.22% | 1.790 | -1.44% | 0.000 | +6.25% | -2.03% | 374,441.1 | Retail - Cyclical | |
AMKR | Amkor Technology Inc | 19,583 | 422.2 | -13.82% | 1.790 | -0.33% | 0.010 | +31.79% | -15.51% | 5,316.7 | Semiconductors |
Convergence Long/Short Equity Fund's Historical Top Holdings Breakdowns
Convergence Long/Short Equity Fund Total Holding History ($B)
Convergence Long/Short Equity Fund's Asset Allocation
Convergence Long/Short Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Convergence Long/Short Equity Fund's Hypothetical Growth since 2021-11-30
Convergence Long/Short Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Convergence Long/Short Equity Fund's Holdings Heat Map
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Convergence Long/Short Equity Fund's Holdings Bubble Chart
Convergence Long/Short Equity Fund News
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