Clarity Capital KCPS Ltd.
data from 31/03/2017
Capitalization
$ 633.086 M
100.00 %
Performance
$ 0.000
0.00 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2017/03/31 | WETF | WISDOMTREE INVTS INC | 83.75% | 530.215 M $ | 11816585 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/03/31 | CYBR | CYBERARK SOFTWARE LTD | 3.60% | 22.803 M $ | 448261 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/03/31 | SPY | SPDR S&P 500 ETF TR | 3.07% | 19.434 M $ | 40165 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/03/31 | HAWX | ISHARES TR | 1.49% | 9.407 M $ | 167325 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/03/31 | GLD | SPDR GOLD TRUST | 1.27% | 8.017 M $ | 26097 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/03/31 | SPIB | SPDR SERIES TRUST | 1.02% | 6.428 M $ | 63074 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/03/31 | POWERSHARES ETF TRUST II | 0.68% | 4.333 M $ | 55215 | 2017/03/31 | 0.000 $ | 0.00 % | |
| 2017/03/31 | MFNC | MACKINAC FINL CORP | 0.58% | 3.653 M $ | 97000 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/03/31 | POWERSHARES ETF TRUST II | 0.50% | 3.137 M $ | 46406 | 2017/03/31 | 0.000 $ | 0.00 % | |
| 2017/03/31 | VNQI | VANGUARD INTL EQUITY INDEX F | 0.43% | 2.694 M $ | 13955 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/03/31 | IAU | ISHARES GOLD TRUST | 0.42% | 2.674 M $ | 153730 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/03/31 | XLK | SELECT SECTOR SPDR TR | 0.36% | 2.269 M $ | 13283 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/03/31 | INDA | ISHARES TR | 0.27% | 1.736 M $ | 19515 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/03/31 | PFF | ISHARES TR | 0.26% | 1.621 M $ | 13073 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/03/31 | INDY | ISHARES | 0.25% | 1.569 M $ | 13300 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/03/31 | BOND | PIMCO ETF TR | 0.23% | 1.487 M $ | 5530 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/03/31 | USIG | ISHARES TR | 0.21% | 1.325 M $ | 3312 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/03/31 | IGSB | ISHARES TR | 0.21% | 1.302 M $ | 7023 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/03/31 | XLF | SELECT SECTOR SPDR TR | 0.17% | 1.083 M $ | 13185 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/03/31 | FRA | BLACKROCK FLOAT RATE OME STR | 0.17% | 1.057 M $ | 20000 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/03/31 | XOM | EXXON MOBIL CORP | 0.14% | 872.000 K $ | 10630 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/03/31 | NYF | ISHARES TR | 0.12% | 782.000 K $ | 7095 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/03/31 | VNQ | VANGUARD INDEX FDS | 0.12% | 771.000 K $ | 2625 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/03/31 | URTH | ISHARES | 0.11% | 719.000 K $ | 9230 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/03/31 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.08% | 500.000 K $ | 2 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/03/31 | AAPL | APPLE INC | 0.08% | 482.000 K $ | 3352 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/03/31 | KBE | SPDR SERIES TRUST | 0.07% | 466.000 K $ | 4210 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/03/31 | FLOT | ISHARES TR | 0.07% | 416.000 K $ | 4936 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/03/31 | SPMB | SPDR SERIES TRUST | 0.06% | 350.000 K $ | 6885 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/03/31 | EW | EDWARDS LIFESCIENCES CORP | 0.05% | 296.000 K $ | 3150 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/03/31 | ACWV | ISHARES | 0.05% | 288.000 K $ | 3740 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/03/31 | UTHR | UNITED THERAPEUTICS CORP DEL | 0.04% | 230.000 K $ | 1700 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/03/31 | UNP | UNION PAC CORP | 0.04% | 227.000 K $ | 2139 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/03/31 | TECK | TECK RESOURCES LTD | 0.04% | 222.000 K $ | 10121 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/03/31 | IGIB | ISHARES TR | 0.03% | 221.000 K $ | 555 | 2017/03/31 | 0.000 $ | 0.00 % |