Equal-WT
WhaleScore 2.0
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Albar Capital LTD is based out of London. Albar Capital LTD is a registered investment advisory firm Their last reported 13F filing for Q3 2024 included $445,210,570 in managed 13F securities
and a top 10 holdings concentration of 71.19%. Albar Capital LTD's largest holding is Taiwan Semiconductor Manufacturing with shares held of 383,808. Whalewisdom has at least 25 13F filings
2024-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| ETN Eaton Corporation pl | 7.6% |
| AMZN Amazon.com Inc | 4.7% |
| ALLE Allegion plc | 4.03% |
| RTX RTX Corporation | 3.08% |
| SOXX iShares Semiconducto | 3.07% |
2024-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| MSFT Microsoft Corporatio | 9.28% |
| NXPI NXP Semiconductors N | 4.67% |
| IFF International Flavor | 2.73% |
| ASML ASML Holding NV | 2.31% |
| TT Trane Technologies P | 1.73% |
2024-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| TSM Taiwan Semiconductor | 14.97% |
| IFF International Flavor | 13.9% |
| ETN Eaton Corporation pl | 9.98% |
| AVGO Broadcom Inc | 7.57% |
| AMZN Amazon.com Inc | 4.7% |
2024-09-30
13F Activity
| Market Value | $445m, Prior: $0.66b |
| Inflows (Outflows) as % of Total MV | (-45.6971)% |
| New Purchases | 16 stocks |
| Added To | 1 stocks |
| Sold out of | 19 stocks |
| Reduced holdings in | 13 stocks |
| Top 10 Holdings % | 71.19% |
| Turnover %[1] | 71.43% |
| Turnover Alt %[2] | 35.57% |
| Time Held Top 20 | 1.15 quarters |
| Time Held Top 10 | 1.1 quarters |
| Time Held All | 1.77 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-09-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-09-30