Mga Batayang Estadistika
| Nilai Portofolio | $ 52,408,001 |
| Posisi Saat Ini | 56 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
TOPPX - The Tocqueville Opportunity Fund telah mengungkapkan total kepemilikan 56 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 52,408,001 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TOPPX - The Tocqueville Opportunity Fund adalah ServiceNow, Inc. (US:NOW) , Paylocity Holding Corporation (US:PCTY) , Paycom Software, Inc. (US:PAYC) , DexCom, Inc. (US:DXCM) , and Workday, Inc. (US:WDAY) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 3.38 | 6.0890 | 2.3178 | |
| 0.02 | 5.22 | 9.3901 | 1.7871 | |
| 0.01 | 3.39 | 6.1051 | 0.7905 | |
| 0.02 | 2.57 | 4.6291 | 0.4298 | |
| 0.01 | 1.45 | 2.6095 | 0.3325 | |
| 0.00 | 1.16 | 2.0819 | 0.3281 | |
| 0.04 | 0.79 | 1.4257 | 0.3237 | |
| 0.01 | 5.47 | 9.8480 | 0.3200 | |
| 0.01 | 0.83 | 1.4894 | 0.2982 | |
| 0.00 | 0.64 | 1.1507 | 0.2896 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.59 | 1.59 | 2.8552 | -2.0226 | |
| 0.00 | 0.46 | 0.8239 | -0.4580 | |
| 0.01 | 0.92 | 1.6631 | -0.3547 | |
| 0.00 | 0.00 | -0.3502 | ||
| 0.00 | 0.24 | 0.4255 | -0.2497 | |
| 0.01 | 0.50 | 0.9071 | -0.1980 | |
| 0.01 | 0.76 | 1.3629 | -0.1638 | |
| 0.01 | 0.50 | 0.8925 | -0.1489 | |
| 0.00 | 0.36 | 0.6401 | -0.1186 | |
| 0.00 | 0.84 | 1.5064 | -0.1078 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2022-12-28 untuk periode pelaporan 2022-10-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NOW / ServiceNow, Inc. | 0.01 | 0.00 | 5.47 | -5.80 | 9.8480 | 0.3200 | |||
| PCTY / Paylocity Holding Corporation | 0.02 | 0.00 | 5.22 | 12.56 | 9.3901 | 1.7871 | |||
| PAYC / Paycom Software, Inc. | 0.01 | 0.00 | 3.39 | 4.69 | 6.1051 | 0.7905 | |||
| DXCM / DexCom, Inc. | 0.03 | 0.00 | 3.38 | 47.13 | 6.0890 | 2.3178 | |||
| WDAY / Workday, Inc. | 0.02 | 0.00 | 2.57 | 0.47 | 4.6291 | 0.4298 | |||
| SHOP / Shopify Inc. | 0.06 | 0.00 | 1.93 | -1.73 | 3.4821 | 0.2530 | |||
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 1.59 | -46.65 | 1.59 | -46.67 | 2.8552 | -2.0226 | |||
| CTAS / Cintas Corporation | 0.00 | 0.00 | 1.50 | 0.47 | 2.6943 | 0.2506 | |||
| PODD / Insulet Corporation | 0.01 | 0.00 | 1.45 | 4.47 | 2.6095 | 0.3325 | |||
| FTNT / Fortinet, Inc. | 0.02 | 0.00 | 1.29 | -4.17 | 2.3156 | 0.1133 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | 0.00 | 1.23 | 0.25 | 2.2056 | 0.1998 | |||
| GE9 / Genmab A/S | 0.00 | 0.00 | 1.16 | 8.24 | 2.0819 | 0.3281 | |||
| PGTI / PGT Innovations, Inc. | 0.05 | 0.00 | 1.07 | -2.74 | 1.9184 | 0.1216 | |||
| WCN / Waste Connections, Inc. | 0.01 | 0.00 | 1.06 | -1.03 | 1.9000 | 0.1492 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 1.01 | -9.85 | 1.8133 | -0.0208 | |||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 0.94 | -2.60 | 1.6884 | 0.1087 | |||
| VEEV / Veeva Systems Inc. | 0.01 | 0.00 | 0.92 | -24.90 | 1.6631 | -0.3547 | |||
| POOL / Pool Corporation | 0.00 | 0.00 | 0.84 | -14.95 | 1.5064 | -0.1078 | |||
| CSGP / CoStar Group, Inc. | 0.01 | 0.00 | 0.83 | 14.07 | 1.4894 | 0.2982 | |||
| CPRT / Copart, Inc. | 0.01 | 0.00 | 0.81 | -10.16 | 1.4496 | -0.0217 | |||
| BSM / Black Stone Minerals, L.P. - Limited Partnership | 0.04 | 0.00 | 0.79 | 17.88 | 1.4257 | 0.3237 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | 0.00 | 0.76 | -18.71 | 1.3629 | -0.1638 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.00 | 0.73 | -3.94 | 1.3167 | 0.0680 | |||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 0.72 | 3.61 | 1.2932 | 0.1560 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.01 | 0.00 | 0.71 | 13.48 | 1.2739 | 0.2502 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 0.00 | 0.64 | 21.95 | 1.1507 | 0.2896 | |||
| HEI / HEICO Corporation | 0.00 | 0.00 | 0.63 | 3.14 | 1.1254 | 0.1308 | |||
| HUBB / Hubbell Incorporated | 0.00 | 0.00 | 0.59 | 8.41 | 1.0690 | 0.1705 | |||
| IEX / IDEX Corporation | 0.00 | 0.00 | 0.56 | 6.53 | 1.0007 | 0.1443 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 0.00 | 0.51 | -15.31 | 0.9172 | -0.0695 | |||
| TRU / TransUnion | 0.01 | 0.00 | 0.50 | -25.26 | 0.9071 | -0.1980 | |||
| TW / Tradeweb Markets Inc. | 0.01 | 0.00 | 0.50 | -21.92 | 0.8925 | -0.1489 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.48 | 7.14 | 0.8653 | 0.1289 | |||
| EXPO / Exponent, Inc. | 0.01 | 0.00 | 0.48 | -5.18 | 0.8576 | 0.0331 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | 0.00 | 0.46 | 22.34 | 0.8291 | 0.2113 | |||
| MDB / MongoDB, Inc. | 0.00 | 0.00 | 0.46 | -41.49 | 0.8239 | -0.4580 | |||
| NDSN / Nordson Corporation | 0.00 | 0.00 | 0.45 | -2.39 | 0.8102 | 0.0522 | |||
| NVT / nVent Electric plc | 0.01 | 0.00 | 0.36 | 3.40 | 0.6572 | 0.0778 | |||
| TECH / Bio-Techne Corporation | 0.00 | 0.00 | 0.36 | -23.16 | 0.6401 | -0.1186 | |||
| SWAV / Shockwave Medical, Inc. | 0.00 | 0.00 | 0.35 | 38.74 | 0.6334 | 0.2180 | |||
| ANSS / ANSYS, Inc. | 0.00 | 0.00 | 0.33 | -20.81 | 0.5973 | -0.0894 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 0.00 | 0.32 | -19.05 | 0.5822 | -0.0726 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 0.00 | 0.31 | -9.76 | 0.5492 | -0.0062 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.00 | 0.00 | 0.29 | -2.36 | 0.5216 | 0.0351 | |||
| MAS / Masco Corporation | 0.01 | 0.00 | 0.28 | -16.57 | 0.4999 | -0.0454 | |||
| / Apollo Global Management, Inc. | 0.01 | 0.00 | 0.28 | -3.16 | 0.4984 | 0.0299 | |||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.26 | -2.25 | 0.4706 | 0.0319 | |||
| BLD / TopBuild Corp. | 0.00 | 0.00 | 0.26 | -19.56 | 0.4595 | -0.0616 | |||
| TNDM / Tandem Diabetes Care, Inc. | 0.00 | 0.00 | 0.25 | -15.15 | 0.4549 | -0.0340 | |||
| MUSA / Murphy USA Inc. | 0.00 | 0.00 | 0.25 | 10.57 | 0.4530 | 0.0797 | |||
| SAIA / Saia, Inc. | 0.00 | 0.00 | 0.24 | -16.49 | 0.4297 | -0.0387 | |||
| FISV / Fiserv, Inc. | 0.00 | -69.84 | 0.24 | -68.53 | 0.4255 | -0.2497 | |||
| / Aspen Technology, Inc. | 0.00 | 0.00 | 0.20 | 18.13 | 0.3652 | 0.0839 | |||
| CHH / Choice Hotels International, Inc. | 0.00 | 0.00 | 0.13 | 7.50 | 0.2338 | 0.0354 | |||
| WSC / WillScot Holdings Corporation | 0.00 | 0.00 | 0.13 | 10.43 | 0.2297 | 0.0397 | |||
| RSTRF / Restaurant Brands International Limited Partnership | 0.00 | 0.00 | 0.00 | 0.00 | 0.0040 | 0.0004 | |||
| PLUG / Plug Power Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3502 |
