TechnologyTrend

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

Fund Price
210.00p
Days Change
-0.7  -0.3%
Benchmark
-0.0%
Benchmark: FTSE 100 , Inception: 8th Sep '16, Ticker : CTB

Performance vs FTSE 100 (rebased)

Valuation

Cash Balance£574.03
Equity Value£2,099,467.00
Total Value£2,100,041.03

Total Gains/Losses

Realised Gains/Losses £439,446.17
Unrealised Gains/Losses £660,596.85
Total £1,100,043.02

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 Sep 17, 2019)

CTB Returns Quintile  FTSE 100
1 week -0.7% E 0.7%
1 month -4.9% E 2.9%
3 month -9.8% E -0.5%
6 month 9.0% B 1.3%
1 year 4.7% B 0.3%
2 year 45.8% A 1.5%
3 year 109.2% A* 9.1%
inception 110.7%
annualised 27.9%

Compliance

% Equity: (must be > 60% )100.0%

Largest Holding: (must be < 25% )20.5%

Num Stocks: ( 5 > between < 50 ) 23

For more info on compliance matters click here.

Recent CTB Activity

Thu 4:50pm Ten Square Games SA
bought 1,615@ 137.4
10th Sep Cyberark Software
bought 290@ 105.41
10th Sep Devoteam SA
sold 626@ 73.8
10th Sep Wayside Technology Inc
bought 4,232@ 14.49
10th Sep IVU Traffic Technologies AG
bought 5,140@ 10.8
4th Sep Etsy Inc
sold 947@ 50.3
3rd Sep Knowit AB (publ)
sold 3,326@ 179.6
16th Aug Slack Technologies Inc
sold 1,618@ 30.32
16th Aug Atlassian
bought 153@ 143.24
16th Aug FireEye Inc
bought 2,238@ 13.41
 

23 Holdings

Company Name MktCap £m Last Trade Change Shares Price Paid £ Mkt Value Gain/Loss % Gain/Loss
Atlassian £25,485 $133.56 2.4% 751 $117.06 80,242.8 +11,877 +17.4%
Barco NV £2,017 €182.6   838 €133.52 135,525.7 +35,681 +35.7%
Bouvet ASA £276.6 NOK302 2.0% 2,536 NOK214 68,680.4 +18,691 +37.4%
Cerillion £50.0 172p 1.5% 33,339 149p 57,343.1 +7,345 +14.7%
Cyberark Software £3,045 $103.68 2.3% 770 $120.4 63,866.9 -11,048 -14.7%
Digia Oyj £88.9 €3.75   15,487 €3.49 51,437.0 +1,439 +2.9%
Elecosoft £62.8 77.5p 1.3% 33,116 75p 25,664.9 +667 +2.7%
Electrocomponents £2,877 645.8p -0.5% 8,600 577.6p 55,538.8 +5,543 +11.1%
Evolution Gaming AB (publ… £2,878 SEK193.4 0.1% 7,240 SEK117.5 115,848.4 +40,893 +54.6%
FireEye Inc £2,471 $14.26 -0.3% 5,973 $14.57 68,140.0 -2,846 -4.0%
Frontier Developments £399 1030p 0.2% 5,670 876p 58,401.0 +8,409 +16.8%
GB £1,068 552p -0.5% 9,875 503p 54,510.0 +4,516 +9.0%
Huber+Suhner AG £1,055 CHF67.3   996 CHF65.3 54,002.7 +4,017 +8.0%
Instem £60.3 375p 1.4% 14,357 346p 53,838.8 +3,841 +7.7%
IVU Traffic Technologies… £164.8 €10.5 1.9% 5,140 €10.8 47,800.1 -2,194 -4.4%
Open Text £8,886 $40.99 0.3% 1,893 $36.62 62,075.3 +12,091 +24.2%
ServiceNow Inc £39,391 $264.05 1.1% 1,703 $125 359,741.7 +199,949 +125.1%
Shopify Inc £30,598 $328.82 -2.7% 343 $191.52 90,228.2 +40,369 +81.0%
Ten Square Games SA £201 PLN135.8   1,615 PLN137.4 44,827.2 -1,159 -2.5%
Tieto Oyj £1,576 €24.06   1,074 €24.16 22,886.4 -607 -2.6%
Trade Desk Inc £7,632 $213.25 1.1% 2,525 $76.78 430,765.0 +284,980 +195.5%
Wayside Technology Inc £56.9 $15.33 -2.4% 4,232 $14.49 51,884.3 +1,888 +3.8%
Workday Inc £31,738 $175.07 1.2% 330 $196.34 46,218.5 -3,746 -7.5%
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