Top 1 Isabella Capital Management LLP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 14.81% | 175.0K | $13.9M | -25.53%(-60.00K) | $80.91(-1.79%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -28.44% | -63.35% |
| Top 20 Holdings Unweighted | -32.75% | -69.58% |
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