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Raven BCI Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
3.9462    -0.0535    (-1.338%)
NAV price (ZAR) Wed 8 Jan 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Renergen Ltd.0 105,371 1.15 0.51 105,371 0.95 0.37 
Alternative Energy Total0 105,371 1.15 0.51 105,371 0.95 0.37 
Tesla Motors622 2,026 9.08 4.00 1,404 5.04 1.95 
Auto Total622 2,026 9.08 4.00 1,404 5.04 1.95 
Cash on call0 0 -0.15 -0.07 0 0.74 0.29 
Cash on call Total0 0 -0.15 -0.07 0 0.74 0.29 
Alphabet Inc C0 3,176 9.03 3.98 3,176 10.80 4.17 
Crocs Inc0 3,102 7.70 3.40 3,102 8.37 3.23 
Netflix Inc0 836 10.18 4.49 836 10.41 4.02 
Cyclical Goods & Services Total0 7,114 26.92 11.87 7,114 29.57 11.42 
Celsius Holdings Inc-3,078 16,449 9.21 4.06 19,527 20.44 7.89 
Food & Beverage Total-3,078 16,449 9.21 4.06 19,527 20.44 7.89 
United Kingdom - Currency0 0 0.00 0.00 0 0.00 0.00 
USA - Currency0 0 2.14 0.94 0 7.51 2.90 
For Currency Total0 0 2.14 0.94 0 7.51 2.90 
Foreign - Equities0 0 17.49 7.71 0 15.27 5.90 
Foreign Invest Total0 0 17.49 7.71 0 15.27 5.90 
Eli Lilly & Company117 512 7.73 3.41 395 6.53 2.52 
Healthcare Total117 512 7.73 3.41 395 6.53 2.52 
Kinsale Capital Group Inc-145 914 7.26 3.20 1,059 7.45 2.88 
Insurance Total-145 914 7.26 3.20 1,059 7.45 2.88 
BCI Money Market - B0 28 0.00 0.00 28 0.00 0.00 
Money Market Total0 28 0.00 0.00 28 0.00 0.00 
Shopify0 7,194 9.81 4.32 7,194 8.69 3.35 
Retail Total0 7,194 9.81 4.32 7,194 8.69 3.35 
Advanced Micro Devices0 4,826 13.65 6.02 4,826 14.00 5.41 
Amazon.Com0 2,136 6.91 3.05 2,136 7.69 2.97 
Apple Computer Company713 2,511 9.84 4.34 1,798 7.00 2.70 
AppLovin Corporation535 5,337 11.73 5.17 4,802 7.26 2.80 
Axcelis Technologies-440 1,068 1.97 0.87 1,508 3.82 1.48 
Celestica Incorporated0 12,217 10.74 4.74 12,217 12.71 4.91 
Crowdstrike Holdings215 1,408 6.93 3.05 1,193 8.41 3.25 
Meta Platforms Inc0 1,080 10.55 4.65 1,080 10.21 3.94 
Microsoft Corporation0 1,268 9.34 4.12 1,268 10.45 4.03 
Nvidia Corporation-1,946 14,674 30.66 13.52 16,620 37.49 14.47 
ON Semiconductor Corp-489 1,072 1.37 0.61 1,561 1.93 0.74 
Super Micro Computer Inc-137 1,895 13.69 6.04 2,032 32.91 12.71 
Taiwan Semiconductors1,300 1,300 3.99 1.76 0 0.00 0.00 
Upstart Holdings Inc0 6,814 4.79 2.11 6,814 2.93 1.13 
Technology Total-249 57,606 136.17 60.04 57,855 156.80 60.54 
Portfolio Total-2,733 197,214 226.81 100.00 199,947 258.99 100.00 

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