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Seven Canyons World Innovators Fund | WIGTXMutual Fund | |
ALPS Series Trust | |
Last update 2025-02-24 | 60 Stocks (3 new) |
Value $41.00 Mil | Turnover 3 % |
Seven Canyons World Innovators... Top Holdings of 2024-12-31
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Ticker |
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XTER:JDC |
XTER:FTK |
LSE:ELIX |
LSE:KITW |
ASX:CAT |
XTAE:NXSN |
TSX:BLN |
TSE:4478 |
OSL:SMCRT |
NSE:TIMETECHNO |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
XTER:JDC | JDC Group AG | 140,819 | 3,325.8 | 0% | 8.060 | 0% | 1.080 | +4.11% | 0% | 296.0 | Diversified Financial Services | |
XTER:FTK | Flatex AG | 214,102 | 3,276.8 | 0% | 7.950 | 0% | 0.190 | +18.85% | +56.86% | 2,592.6 | Capital Markets | |
LSE:ELIX | Elixirr International PLC | 254,500 | 2,294.0 | +17.93% | 5.560 | +0.85% | 0.530 | -5.15% | +8.44% | 369.2 | Business Services | |
LSE:KITW | Kitwave Group PLC | 453,869 | 1,787.0 | 0% | 4.330 | 0% | 0.560 | +27.46% | +4.77% | 268.0 | Retail - Defensive | |
ASX:CAT | Catapult Group International Ltd | 693,100 | 1,591.6 | -30.21% | 3.860 | -1.08% | 0.260 | +60.99% | +65.77% | 1,672.0 | Hardware | |
XTAE:NXSN | Next Vision Stabilized Systems Ltd | 84,100 | 1,398.2 | 0% | 3.390 | 0% | 0.100 | +26.49% | +77.88% | 8,594.0 | Business Services | |
TSX:BLN | Blackline Safety Corp | 286,288 | 1,360.3 | -46.64% | 3.300 | -2.22% | 0.330 | +16.44% | +13.03% | 666.2 | Software | |
TSE:4478 | Freee KK | 65,200 | 1,257.6 | 0% | 3.050 | 0% | 0.110 | +13.41% | +36.57% | 244,205.3 | Software | |
OSL:SMCRT | SmartCraft ASA | 420,240 | 1,092.7 | -16.82% | 2.650 | -0.56% | 0.250 | -9.42% | -15.54% | 4,154.2 | Software | |
NSE:TIMETECHNO | Time Technoplast Ltd | 186,400 | 1,074.7 | -18.53% | 2.610 | -0.43% | 0.080 | +4.26% | -20.47% | 88,956.2 | Packaging & Containers |
Seven Canyons World Innovators Fund's Historical Top Holdings Breakdowns
Seven Canyons World Innovators Fund's Top Stock Picks
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Ticker |
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TSX:BLN |
TSXV:OSS |
ASX:CAT |
NSE:LTFOODS |
LSE:ELIX |
NSE:SIRCA |
NSE:BLISSGVS |
OSL:SMCRT |
LSE:TRST |
XKRX:236200 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TSX:BLN | Blackline Safety Corp | 2024-12-31 | Reduce | -2.22% | 5.88 (C$6.34) 6.85 | C$7.72 | 21.77% | Reduce -46.64% | 286,288 | -250,212 | |
TSXV:OSS | OneSoft Solutions Inc | 2024-12-31 | Sold Out | -2.06% | 0.86 (C$0.87) 0.88 | C$0.87 | 0% | Sold Out | 0 | -1,503,100 | |
ASX:CAT | Catapult Group International Ltd | 2024-12-31 | Reduce | -1.08% | 2.38 (A$3.01) 3.73 | A$6.15 | 104.32% | Reduce -30.21% | 693,100 | -300,070 | |
NSE:LTFOODS | LT Foods Ltd | 2024-12-31 | Reduce | -1.02% | 340.55 (₹394.99) 441.6 | ₹456.55 | 15.59% | Reduce -67.14% | 48,700 | -99,500 | |
LSE:ELIX | Elixirr International PLC | 2024-12-31 | Add | +0.85% | 6.06 (£7.23) 7.95 | £7.74 | 7.05% | Add 17.93% | 254,500 | 38,700 | |
NSE:SIRCA | Sirca Paints India Ltd | 2024-12-31 | Sold Out | -0.79% | 301.5 (₹334.64) 378.5 | ₹363.25 | 8.55% | Sold Out | 0 | -91,803 | |
NSE:BLISSGVS | Bliss GVS Pharma Ltd | 2024-12-31 | New Buy | +0.75% | 108.93 (₹139.43) 176.25 | ₹139.54 | 0.08% | New holding | 161,000 | 161,000 | |
OSL:SMCRT | SmartCraft ASA | 2024-12-31 | Reduce | -0.56% | 27.6 (kr29.7) 33.2 | kr25.00 | -15.82% | Reduce -16.82% | 420,240 | -85,006 | |
LSE:TRST | Trustpilot Group PLC | 2024-12-31 | Reduce | -0.50% | 2.21 (£2.71) 3.1 | £2.35 | -13.43% | Reduce -30.87% | 172,900 | -77,200 | |
XKRX:236200 | Suprema Inc | 2024-12-31 | Add | +0.50% | 22400 (₩24365.8) 26600 | ₩37,200.00 | 52.67% | Add 97.66% | 25,300 | 12,500 |
Seven Canyons World Innovators Fund Total Holding History ($B)
Seven Canyons World Innovators Fund's Asset Allocation
Seven Canyons World Innovators Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Seven Canyons World Innovators Fund's Hypothetical Growth since 2024-12-31
Seven Canyons World Innovators Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Seven Canyons World Innovators Fund's Holdings Heat Map
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Seven Canyons World Innovators Fund's Holdings Bubble Chart
Seven Canyons World Innovators Fund News
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