|
Sands Capital Technology Innovators Fund (USD) - A
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SECTORIAL PORTFOLIO Sorted By Value of Holding
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Holdings(1 - 12)
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30 Jun 2024
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31 Dec 2023
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Holding (Sector)
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Value 000's (USD)
|
% of Fund
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Value 000's (USD)
|
% of Fund
|
Diff
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Fairbairn -Information Technology
|
8 428
|
60.20
|
7 506
|
57.30
|
2.9
|
Fairbairn -Consumer Discretionary
|
2 002
|
14.30
|
1 847
|
14.10
|
0.2
|
Fairbairn -Communication
|
1 904
|
13.60
|
1 664
|
12.70
|
0.9
|
Financial - Financials
|
1 260
|
9.00
|
1 585
|
12.10
|
-3.1
|
Fairbairn -Real Estate
|
- |
- |
262
|
2.00
|
-2.0
|
Fairbairn -Cash
|
406
|
2.90
|
236
|
1.80
|
1.1
|
Healthcare -Healthcare
|
- |
- |
- |
- |
0.0
|
Fairbairn -Industrials
|
- |
- |
- |
- |
0.0
|
Fairbairn -Energy
|
- |
- |
- |
- |
0.0
|
Fairbairn -Materials
|
- |
- |
- |
- |
0.0
|
Fairbairn -Consumer Staples
|
- |
- |
- |
- |
0.0
|
Fairbairn -Utilities
|
- |
- |
- |
- |
0.0
|
14 000
|
100.00
|
13 100
|
100.00
|
|
|