Convergence Long/Short Equity ETF's Convergence Long/Short Equity ETF (CLSE) has disclosed 433 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-08-31. The current portfolio value is calculated to be $107.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 98%.
Convergence Long/Short Equity ETF (CLSE)'s
Total Assets is $246.34 Mil , Total Liabilities is $83.80 Mil , Net Assets is $162.53 Mil.
In Convergence Long/Short Equity ETF (CLSE)'s current portfolio as of 2024-08-31, the top 5 holdings are
NVIDIA Corp (NVDA), Meta Platforms Inc (META), Alphabet Inc (GOOGL), Qualcomm Inc (QCOM) and Broadcom Inc (AVGO),
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.