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Sygnia FANG.AI Equity Fund  |  Global-Equity-General
3.5257    +0.0267    (+0.763%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Tesla Motors-2,262 20,849 74.88 5.20 23,111 78.87 6.04 
Auto Total-2,262 20,849 74.88 5.20 23,111 78.87 6.04 
Cash on call0 0 -2.50 -0.17 0 16.55 1.27 
Margin Account0 0 0.00 0.00 0 0.36 0.03 
Cash on call Total0 0 -2.50 -0.17 0 16.91 1.29 
Alphabet Inc A-1,167 48,712 164.30 11.41 49,879 142.81 10.93 
Netflix Inc494 7,101 88.40 6.14 6,607 76.93 5.89 
Cyclical Goods & Services Total-673 55,813 252.70 17.56 56,486 219.74 16.82 
USA - Currency0 0 39.82 2.77 0 20.92 1.60 
For Currency Total0 0 39.82 2.77 0 20.92 1.60 
Nedgroup Investments Corporate Money Market - C1510,161,814 10,161,814 10.16 0.71 0 0.00 0.00 
Sygnia Money Market - C2,063,645 92,662,032 92.78 6.45 90,598,387 90.73 6.94 
Money Market Total12,225,459 102,823,846 102.94 7.15 90,598,387 90.73 6.94 
Advanced Micro Devices2,708 14,259 41.36 2.87 11,551 39.37 3.01 
Amazon.Com2,862 44,307 159.47 11.08 41,445 141.44 10.83 
Apple Computer Company-4,007 37,537 146.20 10.16 41,544 136.64 10.46 
Broadcom Corporation-387 2,713 78.31 5.44 3,100 77.58 5.94 
Meta Platforms Inc836 15,606 147.50 10.25 14,770 138.43 10.60 
Microsoft Corporation1,553 19,488 160.54 11.15 17,935 143.44 10.98 
Nvidia Corporation59,023 66,369 149.70 10.40 7,346 125.82 9.63 
Snowflake Inc11,138 36,333 88.51 6.15 25,195 76.52 5.86 
Technology Total73,726 236,612 971.59 67.50 162,886 879.23 67.30 
Portfolio Total12,296,250 103,137,120 1,439.43 100.00 90,840,870 1,306.39 100.00 

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