Convergence Long/Short Equity Fund is a registered fund series of Trust for Professional Managers (series S000027238). Net assets $29.3M as of 2021-11-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple Inc | — | $898K | 306.51% |
| Alphabet Inc | — | $812K | 277.12% |
| Alphabet Inc | — | $812K | 277.01% |
| Meta Platforms Inc | — | $729K | 248.71% |
| Microsoft Corp | — | $605K | 206.36% |
| Walmart Inc | — | $525K | 179.31% |
| Mimecast Ltd | — | $483K | 164.98% |
| Broadcom Inc | — | $464K | 158.36% |
| Home Depot Inc/The | — | $423K | 144.25% |
| Amkor Technology Inc | — | $422K | 144.10% |
| Adobe Inc | — | $421K | 143.57% |
| Jabil Inc | — | $421K | 143.54% |
| Applied Materials Inc | — | $413K | 140.81% |
| Arrow Electronics Inc | — | $405K | 138.17% |
| QUALCOMM Inc | — | $398K | 135.82% |
| Report date | Net assets |
|---|---|
| 2021-11-30 | $29.3M |
| 2021-08-31 | $31.7M |
| 2021-05-31 | $29.8M |
| 2021-02-26 | $26.5M |
| 2020-11-30 | $22.7M |
| 2020-08-31 | $30.9M |
| 2020-05-31 | $32.2M |