| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| FTNT - Fortinet Inc | HOLD | 0 @ USD 96.13 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 96.13. The average price that FTNT shares were previous bought at was USD 101.89. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 22,954 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| S - SentinelOne Inc | HOLD | 0 @ USD 16.82 | USD 0 | The current share valuation price of S based on adjusted close was USD 16.82. The average price that S shares were previous bought at was USD 23.4703. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in S has fallen by USD 366,562 compared to the previous valuation of SentinelOne Inc |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 75.42 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 75.42. The average price that DOCU shares were previous bought at was USD 84.644. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in DOCU has fallen by USD 425,753 compared to the previous valuation of DocuSign Inc |
| CIEN - Ciena Corp | HOLD | 0 @ USD 60.14 | USD 0 | The current share valuation price of CIEN based on adjusted close was USD 60.14. The average price that CIEN shares were previous bought at was USD 76.8865. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in CIEN has increased by USD 632,183 compared to the previous valuation of Ciena Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CVLT - CommVault Systems Inc | HOLD | 0 @ USD 149.74 | USD 0 | The current share valuation price of CVLT based on adjusted close was USD 149.74. The average price that CVLT shares were previous bought at was USD 171.285. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in CVLT has fallen by USD 266,903 compared to the previous valuation of CommVault Systems Inc |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 258.61 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 258.61. The average price that FFIV shares were previous bought at was USD 273.599. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in FFIV has fallen by USD 50,755 compared to the previous valuation of F5 Networks Inc |
| G - Genpact Limited | HOLD | 0 @ USD 47.6 | USD 0 | The current share valuation price of G based on adjusted close was USD 47.6. The average price that G shares were previous bought at was USD 49.1417. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in G has fallen by USD 90,942 compared to the previous valuation of Genpact Limited |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 61.63 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 61.63. The average price that NTNX shares were previous bought at was USD 70.1511. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in NTNX has fallen by USD 103,922 compared to the previous valuation of Nutanix Inc |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 28.4981 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 28.4981. The average price that 3626.T shares were previous bought at was JPY 25.6307. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 3626.T has increased by JPY 205,360 (USD $1,447) compared to the previous valuation of TIS Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PI - Impinj Inc | HOLD | 0 @ USD 68.67 | USD 0 | The current share valuation price of PI based on adjusted close was USD 68.67. The average price that PI shares were previous bought at was USD 132.438. The current market price is -48.1% lower than average price they were purchased at. The value of the holding in PI has increased by USD 404,548 compared to the previous valuation of Impinj Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MDB - MongoDB | HOLD | 0 @ USD 159.26 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 159.26. The average price that MDB shares were previous bought at was USD 268.247. The current market price is -40.6% lower than average price they were purchased at. The value of the holding in MDB has fallen by USD 79,919 compared to the previous valuation of MongoDB |
| ANET - Arista Networks | HOLD | 0 @ USD 71.2 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 71.2. The average price that ANET shares were previous bought at was USD 106.051. The current market price is -32.9% lower than average price they were purchased at. The value of the holding in ANET has fallen by USD 201,288 compared to the previous valuation of Arista Networks |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 21.4456 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 21.4456. The average price that 4768.T shares were previous bought at was JPY 23.0062. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 4768.T has increased by JPY 9,657 (USD $68) compared to the previous valuation of Otsuka Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 55.76 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 55.76. The average price that CSCO shares were previous bought at was USD 61.2494. The current market price is -9.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 167.69 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 167.69. The average price that PANW shares were previous bought at was USD 187.56. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in PANW has fallen by USD 302,629 compared to the previous valuation of Palo Alto Networks Inc |
| NET - Netcall plc | HOLD | 0 @ USD 107.9 | USD 0 | The current share valuation price of NET based on adjusted close was USD 107.9. The average price that NET shares were previous bought at was USD 125.911. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in NET has fallen by USD 519,207 compared to the previous valuation of Netcall plc |
| BOX - Box Inc | HOLD | 0 @ USD 29.65 | USD 0 | The current share valuation price of BOX based on adjusted close was USD 29.65. The average price that BOX shares were previous bought at was USD 32.6615. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in BOX has fallen by USD 107,853 compared to the previous valuation of Box Inc |
| BOX - Becton Dickinson and Company | HOLD | 0 @ USD 29.65 | USD 0 | The current share valuation price of BOX based on adjusted close was USD 29.65. The average price that BOX shares were previous bought at was USD 32.6615. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in BOX has fallen by USD 107,853 compared to the previous valuation of Becton Dickinson and Company |
| TECHM.BO - Tech Mahindra Limited | HOLD | 0 @ INR 15.3073 | INR 0 | The current share valuation price of TECHM.BO based on adjusted close was INR 15.3073. The average price that TECHM.BO shares were previous bought at was INR 18.7955. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in TECHM.BO has increased by INR 47,633 (USD $556) compared to the previous valuation of Tech Mahindra Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 282.35 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 282.35. The average price that ACN shares were previous bought at was USD 352.308. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 224,828 compared to the previous valuation of Accenture plc |
| IDCC - InterDigital Inc | HOLD | 0 @ USD 189.27 | USD 0 | The current share valuation price of IDCC based on adjusted close was USD 189.27. The average price that IDCC shares were previous bought at was USD 204.574. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in IDCC has fallen by USD 1,140,502 compared to the previous valuation of InterDigital Inc |
| VRNS - Varonis Systems | HOLD | 0 @ USD 40.39 | USD 0 | The current share valuation price of VRNS based on adjusted close was USD 40.39. The average price that VRNS shares were previous bought at was USD 45.0615. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in VRNS has fallen by USD 234,436 compared to the previous valuation of Varonis Systems |
| CYBR - RIZETFCYBRIMETFP | HOLD | 0 @ USD 325.84 | USD 0 | The current share valuation price of CYBR based on adjusted close was USD 325.84. The average price that CYBR shares were previous bought at was USD 354.556. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in CYBR has fallen by USD 504,696 compared to the previous valuation of RIZETFCYBRIMETFP |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 150.75 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 150.75. The average price that DLR shares were previous bought at was USD 172.573. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in DLR has increased by USD 390,327 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 113.68 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 113.68. The average price that BAH shares were previous bought at was USD 126.731. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in BAH has increased by USD 361,604 compared to the previous valuation of Booz Allen Hamilton Holding however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EQIX - Equinix Inc | HOLD | 0 @ USD 790.15 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 790.15. The average price that EQIX shares were previous bought at was USD 914.454. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in EQIX has increased by USD 345,364 compared to the previous valuation of Equinix Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WIPRO.BO - Wipro Ltd. | HOLD | 0 @ INR 2.77494 | INR 0 | The current share valuation price of WIPRO.BO based on adjusted close was INR 2.77494. The average price that WIPRO.BO shares were previous bought at was INR 3.47731. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in WIPRO.BO has fallen by INR 921,580 (USD $10,764) compared to the previous valuation of Wipro Ltd. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 20.1695 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 20.1695. The average price that 6702.T shares were previous bought at was JPY 19.2673. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 58,958 (USD $415) compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 43.1 | USD 0 | The current share valuation price of DT based on adjusted close was USD 43.1. The average price that DT shares were previous bought at was USD 55.4873. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in DT has fallen by USD 48,932 compared to the previous valuation of Dynatrace Holdings LLC |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 214.96 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 214.96. The average price that CHKP shares were previous bought at was USD 207.227. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in CHKP has increased by USD 2,913 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 69.1464 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 69.1464. The average price that 4704.T shares were previous bought at was JPY 64.6773. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 4704.T has increased by JPY 827,508 (USD $5,830) compared to the previous valuation of Trend Micro Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| QLYS - Qualys Inc | HOLD | 0 @ USD 120.62 | USD 0 | The current share valuation price of QLYS based on adjusted close was USD 120.62. The average price that QLYS shares were previous bought at was USD 141.933. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in QLYS has fallen by USD 120,737 compared to the previous valuation of Qualys Inc |
| ZS - Zscaler Inc | HOLD | 0 @ USD 201.09 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 201.09. The average price that ZS shares were previous bought at was USD 203.799. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in ZS has fallen by USD 217,019 compared to the previous valuation of Zscaler Inc |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 36.5771 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 36.5771. The average price that 9735.T shares were previous bought at was JPY 34.3934. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 9735.T has increased by JPY 156,921 (USD $1,106) compared to the previous valuation of SECOM CO., LTD. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KD - Kyndryl Holdings Inc | HOLD | 0 @ USD 29.22 | USD 0 | The current share valuation price of KD based on adjusted close was USD 29.22. The average price that KD shares were previous bought at was USD 36.2509. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in KD has fallen by USD 557,368 compared to the previous valuation of Kyndryl Holdings Inc |
| JNPR - Juniper Networks Inc | HOLD | 0 @ USD 34.33 | USD 0 | The current share valuation price of JNPR based on adjusted close was USD 34.33. The average price that JNPR shares were previous bought at was USD 36.2007. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in JNPR has fallen by USD 103,296 compared to the previous valuation of Juniper Networks Inc |
| DDOG - Datadog Inc | HOLD | 0 @ USD 91.18 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 91.18. The average price that DDOG shares were previous bought at was USD 131.144. The current market price is -30.5% lower than average price they were purchased at. The value of the holding in DDOG has fallen by USD 139,602 compared to the previous valuation of Datadog Inc |
| CFLT - Confluent Inc | HOLD | 0 @ USD 21.15 | USD 0 | The current share valuation price of CFLT based on adjusted close was USD 21.15. The average price that CFLT shares were previous bought at was USD 30.4358. The current market price is -30.5% lower than average price they were purchased at. The value of the holding in CFLT has fallen by USD 316,893 compared to the previous valuation of Confluent Inc |
| ASGN - ASGN Inc | HOLD | 0 @ USD 58.23 | USD 0 | The current share valuation price of ASGN based on adjusted close was USD 58.23. The average price that ASGN shares were previous bought at was USD 78.5656. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in ASGN has fallen by USD 263,040 compared to the previous valuation of ASGN Inc |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 16.0804 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 16.0804. The average price that 2345.TW shares were previous bought at was TWD 20.7317. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in 2345.TW has increased by TWD 73,086 (USD $2,257) compared to the previous valuation of ACCTON TECHNOLOGY CORP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 22.2753 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 22.2753. The average price that 6701.T shares were previous bought at was JPY 22.8914. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 1,061,681 (USD $7,480) compared to the previous valuation of NEC Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DXC - DXC Technology Co | HOLD | 0 @ USD 14.36 | USD 0 | The current share valuation price of DXC based on adjusted close was USD 14.36. The average price that DXC shares were previous bought at was USD 19.8293. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in DXC has fallen by USD 295,835 compared to the previous valuation of DXC Technology Co |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 73.46 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 73.46. The average price that AKAM shares were previous bought at was USD 90.1999. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in AKAM has fallen by USD 89,383 compared to the previous valuation of Akamai Technologies Inc |
| TENB - Tenable Holdings Inc | HOLD | 0 @ USD 31.44 | USD 0 | The current share valuation price of TENB based on adjusted close was USD 31.44. The average price that TENB shares were previous bought at was USD 39.966. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in TENB has fallen by USD 287,391 compared to the previous valuation of Tenable Holdings Inc |
| BCO - Brinks Company | HOLD | 0 @ USD 87.54 | USD 0 | The current share valuation price of BCO based on adjusted close was USD 87.54. The average price that BCO shares were previous bought at was USD 91.3153. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in BCO has increased by USD 227,974 compared to the previous valuation of Brinks Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BCO - The Boeing Company | HOLD | 0 @ USD 87.54 | USD 0 | The current share valuation price of BCO based on adjusted close was USD 87.54. The average price that BCO shares were previous bought at was USD 91.3153. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in BCO has increased by USD 227,974 compared to the previous valuation of The Boeing Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NXT.AX - | HOLD | 0 @ AUD 7.11194 | AUD 0 | The current share valuation price of NXT.AX based on adjusted close was AUD 7.11194. The average price that NXT.AX shares were previous bought at was AUD 9.41013. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in NXT.AX has increased by AUD 264,336 (USD $168,461) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 375.62 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 375.62. The average price that CRWD shares were previous bought at was USD 387.276. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in CRWD has fallen by USD 251,107 compared to the previous valuation of Crowdstrike Holdings Inc |
| OKTA - Okta Inc | HOLD | 0 @ USD 97.93 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 97.93. The average price that OKTA shares were previous bought at was USD 93.0752. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in OKTA has fallen by USD 523,380 compared to the previous valuation of Okta Inc |
| 2331.T - Sohgo Security Services Co.,Ltd. | HOLD | 0 @ JPY 7.94192 | JPY 0 | The current share valuation price of 2331.T based on adjusted close was JPY 7.94192. The average price that 2331.T shares were previous bought at was JPY 7.26368. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 2331.T has increased by JPY 148,869 (USD $1,049) compared to the previous valuation of Sohgo Security Services Co.,Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ALRM - Alarm.com Holdings Inc | HOLD | 0 @ USD 50.4 | USD 0 | The current share valuation price of ALRM based on adjusted close was USD 50.4. The average price that ALRM shares were previous bought at was USD 61.8561. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in ALRM has fallen by USD 54,422 compared to the previous valuation of Alarm.com Holdings Inc |
| ADT - ADT Inc | HOLD | 0 @ USD 7.87 | USD 0 | The current share valuation price of ADT based on adjusted close was USD 7.87. The average price that ADT shares were previous bought at was USD 7.58835. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ADT has fallen by USD 21,131 compared to the previous valuation of ADT Inc |
| OSIS - OSI Systems Inc | HOLD | 0 @ USD 194.19 | USD 0 | The current share valuation price of OSIS based on adjusted close was USD 194.19. The average price that OSIS shares were previous bought at was USD 192.639. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in OSIS has increased by USD 471,275 compared to the previous valuation of OSI Systems Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RPD - Rapid7 Inc | HOLD | 0 @ USD 22.56 | USD 0 | The current share valuation price of RPD based on adjusted close was USD 22.56. The average price that RPD shares were previous bought at was USD 36.0928. The current market price is -37.5% lower than average price they were purchased at. The value of the holding in RPD has fallen by USD 94,923 compared to the previous valuation of Rapid7 Inc |
| RPD - ROYALTY PHARMA OA DL-0001 | HOLD | 0 @ USD 22.56 | USD 0 | The current share valuation price of RPD based on adjusted close was USD 22.56. The average price that RPD shares were previous bought at was USD 36.0928. The current market price is -37.5% lower than average price they were purchased at. The value of the holding in RPD has fallen by USD 94,923 compared to the previous valuation of ROYALTY PHARMA OA DL-0001 |
| DOKA.SW - | HOLD | 0 @ CHF 818.343 | CHF 0 | The current share valuation price of DOKA.SW based on adjusted close was CHF 818.343. The average price that DOKA.SW shares were previous bought at was CHF 759.195. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in DOKA.SW has increased by CHF 49,617 (USD $60,973) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LOOMIS.ST - | HOLD | 0 @ SEK 39.506 | SEK 0 | The current share valuation price of LOOMIS.ST based on adjusted close was SEK 39.506. The average price that LOOMIS.ST shares were previous bought at was SEK 35.4368. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in LOOMIS.ST has increased by SEK 145,452 (USD $14,915) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CCC.L - Computacenter PLC | HOLD | 0 @ GBP 30.093 | GBP 0 | The current share valuation price of CCC.L based on adjusted close was GBP 30.093. The average price that CCC.L shares were previous bought at was GBP 28.6218. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in CCC.L has fallen by GBP 204,794 (USD $271,024) compared to the previous valuation of Computacenter PLC |
| UI - Ubiquiti Networks Inc | HOLD | 0 @ USD 297.68 | USD 0 | The current share valuation price of UI based on adjusted close was USD 297.68. The average price that UI shares were previous bought at was USD 346.232. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in UI has fallen by USD 323,700 compared to the previous valuation of Ubiquiti Networks Inc |
| NETC.CO - | HOLD | 0 @ DKK 42.6839 | DKK 0 | The current share valuation price of NETC.CO based on adjusted close was DKK 42.6839. The average price that NETC.CO shares were previous bought at was DKK 44.566. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in NETC.CO has fallen by DKK 29,770 (USD $4,544) compared to the previous valuation of |
| EXTR - Extreme Networks Inc | HOLD | 0 @ USD 11.38 | USD 0 | The current share valuation price of EXTR based on adjusted close was USD 11.38. The average price that EXTR shares were previous bought at was USD 16.062. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in EXTR has fallen by USD 125,331 compared to the previous valuation of Extreme Networks Inc |
| 763.HK - ZTE CORP H | HOLD | 0 @ HKD 2.74991 | HKD 0 | The current share valuation price of 763.HK based on adjusted close was HKD 2.74991. The average price that 763.HK shares were previous bought at was HKD 3.12202. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in 763.HK has fallen by HKD 2,094 (USD $270) compared to the previous valuation of ZTE CORP H |
| PAR - PAR Technology Corporation | HOLD | 0 @ USD 56.42 | USD 0 | The current share valuation price of PAR based on adjusted close was USD 56.42. The average price that PAR shares were previous bought at was USD 69.6236. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in PAR has increased by USD 19,714 compared to the previous valuation of PAR Technology Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PAR - Parker-Hannifin Corporation | HOLD | 0 @ USD 56.42 | USD 0 | The current share valuation price of PAR based on adjusted close was USD 56.42. The average price that PAR shares were previous bought at was USD 69.6236. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in PAR has increased by USD 19,714 compared to the previous valuation of Parker-Hannifin Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CALX - Calix Inc | HOLD | 0 @ USD 33.84 | USD 0 | The current share valuation price of CALX based on adjusted close was USD 33.84. The average price that CALX shares were previous bought at was USD 36.1081. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in CALX has increased by USD 16,998 compared to the previous valuation of Calix Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| YOU - YouGov plc | HOLD | 0 @ USD 26.7 | USD 0 | The current share valuation price of YOU based on adjusted close was USD 26.7. The average price that YOU shares were previous bought at was USD 25.4123. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in YOU has increased by USD 174,154 compared to the previous valuation of YouGov plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| YOU - ABOUT YOU Holding AG | HOLD | 0 @ USD 26.7 | USD 0 | The current share valuation price of YOU based on adjusted close was USD 26.7. The average price that YOU shares were previous bought at was USD 25.4123. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in YOU has increased by USD 174,154 compared to the previous valuation of ABOUT YOU Holding AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AVPT - Avepoint Inc | HOLD | 0 @ USD 14.43 | USD 0 | The current share valuation price of AVPT based on adjusted close was USD 14.43. The average price that AVPT shares were previous bought at was USD 17.3869. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in AVPT has fallen by USD 142,524 compared to the previous valuation of Avepoint Inc |
| TMV.DE - TeamViewer SE | HOLD | 0 @ EUR 14.2676 | EUR 0 | The current share valuation price of TMV.DE based on adjusted close was EUR 14.2676. The average price that TMV.DE shares were previous bought at was EUR 12.8199. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in TMV.DE has fallen by EUR 23,092 (USD $26,317) compared to the previous valuation of TeamViewer SE |
| NTCT - NetScout Systems Inc | HOLD | 0 @ USD 19.84 | USD 0 | The current share valuation price of NTCT based on adjusted close was USD 19.84. The average price that NTCT shares were previous bought at was USD 22.4954. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in NTCT has fallen by USD 85,567 compared to the previous valuation of NetScout Systems Inc |
| 9917.TW - TAIWAN SECOM LTD | HOLD | 0 @ TWD 3.58197 | TWD 0 | The current share valuation price of 9917.TW based on adjusted close was TWD 3.58197. The average price that 9917.TW shares were previous bought at was TWD 3.86674. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 9917.TW has increased by TWD 82,335 (USD $2,543) compared to the previous valuation of TAIWAN SECOM LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BB.TO - BlackBerry Ltd | HOLD | 0 @ CAD 3.15642 | CAD 0 | The current share valuation price of BB.TO based on adjusted close was CAD 3.15642. The average price that BB.TO shares were previous bought at was CAD 3.90455. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in BB.TO has fallen by CAD 102,657 (USD $74,069) compared to the previous valuation of BlackBerry Ltd |
| NSSC - NAPCO Security Technologies Inc | HOLD | 0 @ USD 21.69 | USD 0 | The current share valuation price of NSSC based on adjusted close was USD 21.69. The average price that NSSC shares were previous bought at was USD 29.2846. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in NSSC has increased by USD 17,447 compared to the previous valuation of NAPCO Security Technologies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DGII - Digi International Inc | HOLD | 0 @ USD 26.3 | USD 0 | The current share valuation price of DGII based on adjusted close was USD 26.3. The average price that DGII shares were previous bought at was USD 31.9202. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in DGII has fallen by USD 35,797 compared to the previous valuation of Digi International Inc |
| ARLO - Arlo Technologies | HOLD | 0 @ USD 9.21 | USD 0 | The current share valuation price of ARLO based on adjusted close was USD 9.21. The average price that ARLO shares were previous bought at was USD 11.6163. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in ARLO has increased by USD 28,171 compared to the previous valuation of Arlo Technologies however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GDYN - Grid Dynamics Holdings Inc | HOLD | 0 @ USD 13.06 | USD 0 | The current share valuation price of GDYN based on adjusted close was USD 13.06. The average price that GDYN shares were previous bought at was USD 17.9186. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in GDYN has increased by USD 30,328 compared to the previous valuation of Grid Dynamics Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ATEN - A10 Network | HOLD | 0 @ USD 15.75 | USD 0 | The current share valuation price of ATEN based on adjusted close was USD 15.75. The average price that ATEN shares were previous bought at was USD 18.6623. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in ATEN has increased by USD 26,366 compared to the previous valuation of A10 Network however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HMS.ST - | HOLD | 0 @ SEK 36.2916 | SEK 0 | The current share valuation price of HMS.ST based on adjusted close was SEK 36.2916. The average price that HMS.ST shares were previous bought at was SEK 42.4161. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in HMS.ST has fallen by SEK 63,077 (USD $6,468) compared to the previous valuation of |
| MYEG.KL - MY E.G. SERVICES | HOLD | 0 @ MYR 0.206466 | MYR 0 | The current share valuation price of MYEG.KL based on adjusted close was MYR 0.206466. The average price that MYEG.KL shares were previous bought at was MYR 0.212142. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in MYEG.KL has increased by MYR 37,078 (USD $8,412) compared to the previous valuation of MY E.G. SERVICES however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6214.TW - SYSTEX CORP | HOLD | 0 @ TWD 3.58197 | TWD 0 | The current share valuation price of 6214.TW based on adjusted close was TWD 3.58197. The average price that 6214.TW shares were previous bought at was TWD 4.07068. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in 6214.TW has fallen by TWD 43,866 (USD $1,355) compared to the previous valuation of SYSTEX CORP |
| 022100.KS - POSCO DX COMPANY LTD | HOLD | 0 @ KRW 16.8787 | KRW 0 | The current share valuation price of 022100.KS based on adjusted close was KRW 16.8787. The average price that 022100.KS shares were previous bought at was KRW 15.1652. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 022100.KS has increased by KRW 47,112 (USD $33) compared to the previous valuation of POSCO DX COMPANY LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 012750.KS - S-1 CORP | HOLD | 0 @ KRW 44.54 | KRW 0 | The current share valuation price of 012750.KS based on adjusted close was KRW 44.54. The average price that 012750.KS shares were previous bought at was KRW 42.9345. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 012750.KS has increased by KRW 35,084 (USD $25) compared to the previous valuation of S-1 CORP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 5388.TW - SERCOMM CORP | HOLD | 0 @ TWD 3.00394 | TWD 0 | The current share valuation price of 5388.TW based on adjusted close was TWD 3.00394. The average price that 5388.TW shares were previous bought at was TWD 3.75152. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in 5388.TW has increased by TWD 16,258 (USD $502) compared to the previous valuation of SERCOMM CORP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FSLY - Fastly Inc | HOLD | 0 @ USD 5.39 | USD 0 | The current share valuation price of FSLY based on adjusted close was USD 5.39. The average price that FSLY shares were previous bought at was USD 8.59051. The current market price is -37.3% lower than average price they were purchased at. The value of the holding in FSLY has increased by USD 48,861 compared to the previous valuation of Fastly Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| COK.DE - CANCOM SE | HOLD | 0 @ EUR 28.887 | EUR 0 | The current share valuation price of COK.DE based on adjusted close was EUR 28.887. The average price that COK.DE shares were previous bought at was EUR 26.5921. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in COK.DE has fallen by EUR 15,309 (USD $17,447) compared to the previous valuation of CANCOM SE |
| OSPN - OneSpan Inc | HOLD | 0 @ USD 14.35 | USD 0 | The current share valuation price of OSPN based on adjusted close was USD 14.35. The average price that OSPN shares were previous bought at was USD 16.22. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in OSPN has fallen by USD 24,854 compared to the previous valuation of OneSpan Inc |
| NTGR - NETGEAR Inc | HOLD | 0 @ USD 22.11 | USD 0 | The current share valuation price of NTGR based on adjusted close was USD 22.11. The average price that NTGR shares were previous bought at was USD 25.9325. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in NTGR has fallen by USD 13,619 compared to the previous valuation of NETGEAR Inc |
| NXSN.TA - | HOLD | 0 @ ILS 26.0403 | ILS 0 | The current share valuation price of NXSN.TA based on adjusted close was ILS 26.0403. The average price that NXSN.TA shares were previous bought at was ILS 17.6442. The current market price is 47.6% higher than average price they were purchased at. The value of the holding in NXSN.TA has increased by ILS 219,794 (USD $59,702) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3762.T - TechMatrix Corporation | HOLD | 0 @ JPY 13.5987 | JPY 0 | The current share valuation price of 3762.T based on adjusted close was JPY 13.5987. The average price that 3762.T shares were previous bought at was JPY 15.0665. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 3762.T has increased by JPY 15,780 (USD $111) compared to the previous valuation of TechMatrix Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4722.T - Future Corporation | HOLD | 0 @ JPY 12.2557 | JPY 0 | The current share valuation price of 4722.T based on adjusted close was JPY 12.2557. The average price that 4722.T shares were previous bought at was JPY 12.2377. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 4722.T has increased by JPY 44,610 (USD $314) compared to the previous valuation of Future Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ADTN - ADTRAN Inc | HOLD | 0 @ USD 7.43 | USD 0 | The current share valuation price of ADTN based on adjusted close was USD 7.43. The average price that ADTN shares were previous bought at was USD 9.75022. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in ADTN has fallen by USD 8,945 compared to the previous valuation of ADTRAN Inc |
| BASE - Couchbase Inc | HOLD | 0 @ USD 14.89 | USD 0 | The current share valuation price of BASE based on adjusted close was USD 14.89. The average price that BASE shares were previous bought at was USD 16.8897. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in BASE has increased by USD 37,489 compared to the previous valuation of Couchbase Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6588.T - Toshiba Tec Corporation | HOLD | 0 @ JPY 18.2745 | JPY 0 | The current share valuation price of 6588.T based on adjusted close was JPY 18.2745. The average price that 6588.T shares were previous bought at was JPY 21.1161. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in 6588.T has increased by JPY 5,584 (USD $39) compared to the previous valuation of Toshiba Tec Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UIS - Unisys Corporation | HOLD | 0 @ USD 3.93 | USD 0 | The current share valuation price of UIS based on adjusted close was USD 3.93. The average price that UIS shares were previous bought at was USD 6.72435. The current market price is -41.6% lower than average price they were purchased at. The value of the holding in UIS has increased by USD 27,034 compared to the previous valuation of Unisys Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3076.T - Ai Holdings Corporation | HOLD | 0 @ JPY 14.5127 | JPY 0 | The current share valuation price of 3076.T based on adjusted close was JPY 14.5127. The average price that 3076.T shares were previous bought at was JPY 13.5555. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 3076.T has increased by JPY 4,516 (USD $32) compared to the previous valuation of Ai Holdings Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4432.T - WingArc1st Inc. | HOLD | 0 @ JPY 26.5434 | JPY 0 | The current share valuation price of 4432.T based on adjusted close was JPY 26.5434. The average price that 4432.T shares were previous bought at was JPY 22.7674. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 4432.T has increased by JPY 65,382 (USD $461) compared to the previous valuation of WingArc1st Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2326.T - Digital Arts Inc. | HOLD | 0 @ JPY 48.3054 | JPY 0 | The current share valuation price of 2326.T based on adjusted close was JPY 48.3054. The average price that 2326.T shares were previous bought at was JPY 40.5934. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in 2326.T has increased by JPY 42,901 (USD $302) compared to the previous valuation of Digital Arts Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3962.T - CHANGE Holdings,Inc. | HOLD | 0 @ JPY 8.91577 | JPY 0 | The current share valuation price of 3962.T based on adjusted close was JPY 8.91577. The average price that 3962.T shares were previous bought at was JPY 8.91919. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in 3962.T has increased by JPY 150,982 (USD $1,064) compared to the previous valuation of CHANGE Holdings,Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MITK - Mitek Systems Inc | HOLD | 0 @ USD 7.65 | USD 0 | The current share valuation price of MITK based on adjusted close was USD 7.65. The average price that MITK shares were previous bought at was USD 9.33477. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in MITK has fallen by USD 34,614 compared to the previous valuation of Mitek Systems Inc |
| 3844.T - Comture Corporation | HOLD | 0 @ JPY 10.8986 | JPY 0 | The current share valuation price of 3844.T based on adjusted close was JPY 10.8986. The average price that 3844.T shares were previous bought at was JPY 12.6335. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in 3844.T has increased by JPY 11,877 (USD $84) compared to the previous valuation of Comture Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2332.TW - D-LINK CORP | HOLD | 0 @ TWD 0.498094 | TWD 0 | The current share valuation price of 2332.TW based on adjusted close was TWD 0.498094. The average price that 2332.TW shares were previous bought at was TWD 0.673248. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in 2332.TW has increased by TWD 8,378 (USD $259) compared to the previous valuation of D-LINK CORP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MIATK.E.IS - | HOLD | 0 @ TRY 1.0784 | TRY 0 | The current share valuation price of MIATK.E.IS based on adjusted close was TRY 1.0784. The average price that MIATK.E.IS shares were previous bought at was TRY 1.12135. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in MIATK.E.IS has increased by TRY 21,622 (USD $567) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6206.TW - FLYTECH TECHNOLOGY LTD | HOLD | 0 @ TWD 3.41287 | TWD 0 | The current share valuation price of 6206.TW based on adjusted close was TWD 3.41287. The average price that 6206.TW shares were previous bought at was TWD 3.87948. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in 6206.TW has fallen by TWD 32,110 (USD $992) compared to the previous valuation of FLYTECH TECHNOLOGY LTD |
| 3380.TW - ALPHA NETWORKS INC | HOLD | 0 @ TWD 0.790186 | TWD 0 | The current share valuation price of 3380.TW based on adjusted close was TWD 0.790186. The average price that 3380.TW shares were previous bought at was TWD 1.05492. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in 3380.TW has increased by TWD 5,955 (USD $184) compared to the previous valuation of ALPHA NETWORKS INC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SMRT - SmartRent Inc | HOLD | 0 @ USD 0.7923 | USD 0 | The current share valuation price of SMRT based on adjusted close was USD 0.7923. The average price that SMRT shares were previous bought at was USD 1.53964. The current market price is -48.5% lower than average price they were purchased at. The value of the holding in SMRT has increased by USD 70,717 compared to the previous valuation of SmartRent Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SMRT - AMUETFSMRTIMETFP | HOLD | 0 @ USD 0.7923 | USD 0 | The current share valuation price of SMRT based on adjusted close was USD 0.7923. The average price that SMRT shares were previous bought at was USD 1.53964. The current market price is -48.5% lower than average price they were purchased at. The value of the holding in SMRT has increased by USD 70,717 compared to the previous valuation of AMUETFSMRTIMETFP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3059.TW - ALTEK CORP | HOLD | 0 @ TWD 1.02386 | TWD 0 | The current share valuation price of 3059.TW based on adjusted close was TWD 1.02386. The average price that 3059.TW shares were previous bought at was TWD 1.10416. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 3059.TW has fallen by TWD 14,605 (USD $451) compared to the previous valuation of ALTEK CORP |
| INTB3.SA - | HOLD | 0 @ BRL 2.22708 | BRL 0 | The current share valuation price of INTB3.SA based on adjusted close was BRL 2.22708. The average price that INTB3.SA shares were previous bought at was BRL 2.49158. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in INTB3.SA has increased by BRL 35,745 (USD $6,094) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 053800.KQ - AhnLab, Inc. | HOLD | 0 @ KRW 56.9435 | KRW 0 | The current share valuation price of 053800.KQ based on adjusted close was KRW 56.9435. The average price that 053800.KQ shares were previous bought at was KRW 52.5573. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 053800.KQ has fallen by KRW 1,844 (USD $1) compared to the previous valuation of AhnLab, Inc. |
| 050890.KQ - SOLiD, Inc. | HOLD | 0 @ KRW 4.57381 | KRW 0 | The current share valuation price of 050890.KQ based on adjusted close was KRW 4.57381. The average price that 050890.KQ shares were previous bought at was KRW 4.39712. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 050890.KQ has increased by KRW 34,118 (USD $24) compared to the previous valuation of SOLiD, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TNXT.MI - Tinexta Spa | HOLD | 0 @ EUR 9.60252 | EUR 0 | The current share valuation price of TNXT.MI based on adjusted close was EUR 9.60252. The average price that TNXT.MI shares were previous bought at was EUR 8.43004. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in TNXT.MI has fallen by EUR 3,730 (USD $4,251) compared to the previous valuation of Tinexta Spa |