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Saegis_FS_2021_2

Position Portfolio name Net value History Return % Return
21 Moneymirror PLC 99,953.77 100,000.00 -46.23 -0.05%
22 SUR PLC 99,889.91 100,000.00 -110.09 -0.11%
23 The Globex PLC 99,824.84 100,000.00 -175.16 -0.18%
24 Complex Constructions PLC 95,327.63 100,000.00 -4,672.37 -4.67%
25 The Meraki FS PLC 95,126.36 100,000.00 -4,873.64 -4.87%
26 Complex Constructions PLC 2 94,112.64 100,000.00 -5,887.36 -5.89%
27 Rockland Digital Holdings PLC 93,286.64 100,000.00 -6,713.36 -6.71%
28 S & D PLC (P2) 93,198.27 100,000.00 -6,801.73 -6.80%
29 Emerald Macquarie Associates 85,877.88 100,000.00 -14,122.12 -14.12%