Granahan US Focused Growth I GBP Acc (0P0001KKK8.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.35%
Stocks99.66%
Bonds0.00%
Others-0.01%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001KKK8.L
Basic materials0.00%
Consumer cyclical6.02%
Financial services7.92%
Property4.58%
Consumer defensive0.44%
Healthcare6.15%
Utilities0.00%
Communication services9.55%
Energy0.00%
Industrials12.85%
Technology52.50%
Equity holdings
Average0P0001KKK8.LCategory average
Price/Earnings0N/A
Price/book0.25N/A
Price/sales0.42N/A
Price/Cash flow0.05N/A
Median market cap3,406.87N/A
3-year earnings growth0N/A
Bond holdings
Average0P0001KKK8.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001KKK8.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (54.76% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Zeta Global Holdings Corp Class A | ZETA | 8.97% |
| Indie Semiconductor Inc Ordinary Shares - Class A | INDI | 6.90% |
| Axon Enterprise Inc | AXON | 5.96% |
| Victory Capital Holdings Inc Class A | VCTR | 5.52% |
| Sprout Social Inc Class A | SPT | 5.52% |
| Genius Sports Ltd | GENI | 4.92% |
| SPS Commerce Inc | SPSC | 4.86% |
| Toast Inc Class A | TOST | 4.81% |
| Evolent Health Inc Class A | EVH | 3.90% |
| ODDITY Tech Ltd Class A Shares | ODD | 3.41% |
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