Convergence Long/Short Equity ETF's Convergence Long/Short Equity ETF (CLSE) has disclosed 426 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-02-29. The current portfolio value is calculated to be $37.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 90%.
Convergence Long/Short Equity ETF (CLSE)'s
Total Assets is $82.96 Mil , Total Liabilities is $27.23 Mil , Net Assets is $55.73 Mil.
In Convergence Long/Short Equity ETF (CLSE)'s current portfolio as of 2024-02-29, the top 5 holdings are
NVIDIA Corp (NVDA), Amazon.com Inc (AMZN), Micron Technology Inc (MU), Meta Platforms Inc (META) and Alphabet Inc (GOOG),
not including call and put options.
Convergence Long/Short Equity ETF (CLSE) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Convergence Long/Short Equity ETF (CLSE), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Convergence Long/Short Equity ETF (CLSE), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Convergence Long/Short Equity ETF.