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Florin Court Capital LLP

Portfolio Manager
Florin Court Capital LLP
Performance
+1.75% (2026 Q1)
AUM (13F)
$26.50M
# of Holdings
19
Performance Rank
Allocation (Top 20)
100.01%

Florin Court Capital LLP Holdings Map

Top 19 Florin Court Capital LLP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ICLN
ISHARES TR
18.5%268.0K$4.9M
-42.71%(-199.80K)
2025-Q1: 0 shares2025-Q2: 594.3K shares2025-Q3: 1.07M shares2025-Q4: 467.8K shares2026-Q1: 268.0K shares
$13.86(+41.87%)
2026-03-31
DVY
ISHARES TR
15.83%27.7K$4.2M
+32.54%(+6.80K)
2025-Q1: 123.3K shares2025-Q2: 73.7K shares2025-Q3: 54.9K shares2025-Q4: 20.9K shares2026-Q1: 27.7K shares
$132.03(+20.49%)
2026-03-31
TAN
INVESCO EXCH TRADED FD TR II
8.77%41.7K$2.3M
-26.19%(-14.80K)
2025-Q1: 98.0K shares2025-Q2: 139.9K shares2025-Q3: 117.7K shares2025-Q4: 56.5K shares2026-Q1: 41.7K shares
$40.80(+38.05%)
2026-03-31
ICVT
ISHARES TR
7.5%19.5K$2.0M
-53.20%(-22.20K)
2025-Q1: 36.7K shares2025-Q2: 67.6K shares2025-Q3: 68.8K shares2025-Q4: 41.7K shares2026-Q1: 19.5K shares
$82.64(+42.11%)
2026-03-31
CWB
SPDR SERIES TRUST
6.97%20.2K$1.8M
-53.99%(-23.70K)
2025-Q1: 161.0K shares2025-Q2: 169.7K shares2025-Q3: 77.7K shares2025-Q4: 43.9K shares2026-Q1: 20.2K shares
$74.83(+39.48%)
2026-03-31
VTIP
VANGUARD MALVERN FDS
5.77%30.6K$1.5M
-36.38%(-17.50K)
2025-Q1: 48.1K shares2025-Q2: 48.1K shares2025-Q3: 48.1K shares2025-Q4: 48.1K shares2026-Q1: 30.6K shares
$48.22(+2.81%)
2026-03-31
IVE
ISHARES TR
4.94%6.2K$1.3M
-73.84%(-17.50K)
2025-Q1: 53.5K shares2025-Q2: 6.1K shares2025-Q3: 19.0K shares2025-Q4: 23.7K shares2026-Q1: 6.2K shares
$195.60(+17.69%)
2026-03-31
MUB
ISHARES TR
4.09%10.2K$1.1M
-12.82%(-1.50K)
2025-Q1: 8.9K shares2025-Q2: 2.6K shares2025-Q3: 5.6K shares2025-Q4: 11.7K shares2026-Q1: 10.2K shares
$106.79(+0.67%)
2026-03-31
IBB
ISHARES TR
4.01%6.3K$1.1M
-79.07%(-23.80K)
2025-Q1: 6.1K shares2025-Q2: 0 shares2025-Q3: 77.0K shares2025-Q4: 30.1K shares2026-Q1: 6.3K shares
$135.86(+44.05%)
2026-03-31
VCSH
VANGUARD SCOTTSDALE FDS
3.98%13.3K$1.1M
-83.99%(-69.80K)
2025-Q1: 73.2K shares2025-Q2: 72.2K shares2025-Q3: 93.8K shares2025-Q4: 83.1K shares2026-Q1: 13.3K shares
$78.16(+0.80%)
2026-03-31

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