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Florin Court Capital LLP
Florin Court Capital LLP is an institution, managing $127.6M across 37 long positions as of Q3 2025 with 100% ETF concentration and 63% concentrated in top 10 holdings.
- Portfolio Value
- $127.6M
- Positions
- 37
- Top Holding
- ICLN at 13.03%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Florin Court Capital LLP's portfolio (63.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $16.6M | 13.03% | +$7.4M Bought | — 1.1M shares | |
ETF ETF | $11.1M | 8.71% | +$11.1M Bought | — 77.0K shares | |
ETF ETF | $11.0M | 8.62% | +$2.1M Bought | — 91.1K shares | |
ETF ETF | $7.8M | 6.11% | -$2.7M Sold | — 54.9K shares | |
ETF ETF | $7.5M | 5.88% | +$1.7M Bought | — 93.8K shares | |
ETF ETF | $7.0M | 5.51% | -$8.3M Sold | — 77.7K shares | |
ETF ETF | $6.9M | 5.40% | +$120.1K Bought | — 68.8K shares | |
ETF ETF | $5.1M | 4.03% | +$5.1M Bought | — 117.7K shares | |
ETF ETF | $3.9M | 3.08% | +$2.7M Bought | — 19.0K shares | |
ETF ETF | $3.8M | 2.99% | +$891.6K Bought | — 182.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Florin Court Capital LLP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+211.48% | |
+124.06% | |
+115.38% | |
+107.27% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-68.1% | |
-54.21% | |
-40.07% | |
-36.36% |
Analytics
Portfolio insights and performance metrics for Florin Court Capital LLP
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