Unlisted holdings

% of total assets
N/R

Please note that the percentage of unlisted holdings is displayed for companies that have reported this data to the AIC. “N/R” means the data has not been reported to the AIC. Where data is reported, it may be subject to valuation lags.

Top holdings

Data as at : 31/12/2022

Investment % of total assets
Matillion Limited 26.9
Outpost VFX Limited 7.6
Unbiased EC1 Limited 7.5
Wooshii Limited 5.2
Elucidat Limited 5.0
Force24 Ltd 3.8
Vypr Validation Technologies Limited 3.2
SharpCloud Software Limited 3.1
Relative Insight Limited 2.5
Tonkotsu Limited 1.8

Industry breakdown

Data as at : 31/12/2022

Industry % of total assets
Technology 54.0
Information Technology 24.0
Media 17.0
Retail General 4.0
Business Services 1.0
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Asset breakdown

Data as at : 30/06/2022

Asset % of total assets
Other 55.6
Stock 16.0
Cash/Cash equivalents 28.4

Detailed asset breakdown

Data as at : 30/06/2022

Asset % of total assets
Other 55.6
Cash 28.4
Other - stock 16.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.