TechnologyTrend

From March 18 This Fund Will Focus On Global Technology And Software Shares.

Fund Price
414.23p
Days Change
-0.0  -0.0%
Benchmark
-0.0%
Benchmark: FTSE 100 , Inception: 8th Sep '16, Ticker : CTB

Performance vs FTSE 100 (rebased)

Valuation

Cash Balance£760,026.00
Equity Value£3,382,304.16
Total Value£4,142,330.16

Total Gains/Losses

Realised Gains/Losses £1,253,266.71
Unrealised Gains/Losses £1,930,836.39
Total £3,184,103.10

Asset Allocation

About the Manager


Carey Blunt

Just an IT professional trying to make a decent return on whatever money I can get together.



Returns (as of close Jul 1, 2022)

CTB Returns Quintile  FTSE 100
1 week -2.8% E -0.7%
1 month -3.0% C -5.0%
3 month -11.3% D -5.1%
6 month -25.2% E -3.1%
1 year -22.0% D 0.4%
2 year 15.3% C 16.2%
3 year 81.4% A -4.6%
5 year 213.4% A* -2.1%
inception 314.2%
annualised 27.7%

Compliance

% Equity: (must be > 60% )81.7%

Largest Holding: (must be < 25% )16.5%

Num Stocks: ( 5 > between < 50 ) 25

For more info on compliance matters click here.

Recent CTB Activity

18th Jan '21 Trade Desk
sold 525@ 784.56
18th Jan '21 Shopify
sold 150@ 1170.18
23rd Dec '20 Akamai Technologies
sold 459@ 106.56
17th Nov '20 Trade Desk
sold 500@ 770.7
5th Oct '20 Blackline
bought 666@ 88.68
29th Sep '20 Unity Software
bought 665@ 95.7
29th Sep '20 Cerillion
bought 15,523@ 320
29th Sep '20 Ten Square Games SA
bought 439@ 570
29th Sep '20 Trade Desk
sold 500@ 501.47
18th Aug '20 TTEC Holdings
bought 567@ 59.64
 

25 Holdings

Company Name MktCap £m Last Trade Change Shares Price Paid £ Mkt Value Gain/Loss % Gain/Loss
Alteryx £2,795 $49.57 2.4% 927 $105.37 37,995.2 -39,918 -51.2%
Amdocs £8,578 $84.45 1.4% 842 $58.44 58,795.2 +18,806 +47.0%
Atlassian £41,517 $197.51 5.4% 751 $117.06 122,647.6 +54,282 +79.4%
Blackline £3,335 $68.01 2.1% 666 $88.68 37,452.2 -8,519 -18.5%
Cerillion £271.8 925p   48,862 203.33p 451,973.5 +351,979 +352.0%
EPAM Systems £14,277 $302.12 2.5% 290 $223.27 72,444.8 +22,564 +45.2%
Evolution AB (publ) £15,759 SEK920.5 -1.0% 7,240 SEK117.5 535,147.2 +460,192 +614.0%
Frontier Developments £540.8 1372p -0.6% 5,670 876p 77,792.4 +27,800 +55.6%
Instem £168.9 745p   14,357 346p 106,959.7 +56,962 +113.9%
Ivu Traffic Technologies… £234 €15.5 1.4% 5,140 €10.8 68,695.1 +18,701 +37.4%
NetEase £50,604 $93.47 0.1% 189 $306.51 14,607.1 -30,220 -67.4%
NSE SA £57.5 €21 -2.3% 11,917 €9.66 215,783.0 +115,792 +115.8%
Nuance Communications £ n/a   2,896 16.99 0.0 -39,986 -100.0%
Open Text £8,453 $38.27 1.1% 1,893 $36.62 59,901.7 +9,918 +19.8%
Ordina NV £374.7 €4.66 -2.1% 40,637 €1.37 163,282.1 +113,285 +226.6%
Salesforce £138,382 $168.2 1.9% 410 $150.16 57,021.7 +7,114 +14.3%
ServiceNow £80,283 $484.36 1.9% 1,703 $125 682,044.9 +522,252 +326.8%
Shopify £29,968 $31.41 0.5% 193 $191.52 5,012.5 -23,042 -82.1%
Softcat £2,589 1299p -1.4% 3,951 1257p 51,323.5 +1,336 +2.7%
Stitch Fix £438.3 $4.9 -0.8% 2,519 $24.97 10,206.0 -39,789 -79.6%
Ten Square Games SA £151.9 PLN113 -3.3% 2,054 PLN229.86 42,733.2 -53,249 -55.5%
Trade Desk £16,752 $41.66 -0.5% 10,000 $5.79 344,468.3 +344,468 0.0%
TTEC Holdings £2,652 $68.18 0.4% 567 $59.64 31,964.7 +5,988 +23.0%
Unity Software £9,188 $37.54 2.0% 665 $95.7 20,641.7 -29,295 -58.7%
Wayside Technology £119.6 $32.41 -2.5% 4,232 $14.49 113,410.9 +63,415 +126.8%
Let’s get you setup so you get the most out of our service
Done, Let's add some stocks
Brilliant - You've created a folio! Now let's add some stocks to it.

  • Apple (AAPL)

  • Shell (RDSA)

  • Twitter (TWTR)

  • Volkswagon AG (VOK)

  • McDonalds (MCD)

  • Vodafone (VOD)

  • Barratt Homes (BDEV)

  • Microsoft (MSFT)

  • Tesco (TSCO)
Save and show me my analysis