Convergence Long/Short Equity Fund
Open-end / ETFRegistrant
Trust for Professional Managers
Net Assets
$29,300,176
Holdings
313
Latest Report
Nov 30, 2021
Net Assets Over Time
Holdings · 313
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Showing 1–50
of 313 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | 5,433 | $898,075 | 3.07% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 285 | $811,976 | 2.77% | Long | EC | |
| Alphabet Inc | GOOGL | 286 | $811,654 | 2.77% | Long | EC | |
| Meta Platforms Inc | META | 2,246 | $728,737 | 2.49% | Long | EC | |
| Microsoft Corp | MSFT | 1,829 | $604,649 | 2.06% | Long | EC | |
| Walmart Inc | WMT | 3,736 | $525,394 | 1.79% | Long | EC | |
|
Mimecast Ltd
|
G14838109 | 5,968 | $483,408 | 1.65% | Long | EC | |
| Broadcom Inc | AVGO | 838 | $463,984 | 1.58% | Long | EC | |
| Home Depot Inc/The | HD | 1,055 | $422,644 | 1.44% | Long | EC | |
| Amkor Technology Inc | AMKR | 19,583 | $422,209 | 1.44% | Long | EC | |
| Adobe Inc | ADBE | 628 | $420,666 | 1.44% | Long | EC | |
| Jabil Inc | JBL | 7,194 | $420,561 | 1.44% | Long | EC | |
| Applied Materials Inc | AMAT | 2,803 | $412,574 | 1.41% | Long | EC | |
| Arrow Electronics Inc | ARW | 3,328 | $404,851 | 1.38% | Long | EC | |
| QUALCOMM Inc | QCOM | 2,204 | $397,954 | 1.36% | Long | EC | |
| Accenture PLC | ACN | 1,103 | $394,212 | 1.35% | Long | EC | |
| Gartner Inc | IT | 1,253 | $391,249 | 1.34% | Long | EC | |
| Oracle Corp | ORCL | 4,210 | $382,015 | 1.30% | Long | EC | |
| Target Corp | TGT | 1,531 | $373,319 | 1.27% | Long | EC | |
| Bath & Body Works Inc | BBWI | 4,922 | $369,790 | 1.26% | Long | EC | |
| Avis Budget Group Inc | CAR | 1,337 | $367,127 | 1.25% | Long | EC | |
|
Perficient Inc
|
71375U101 | 2,679 | $367,103 | 1.25% | Long | EC | |
| Moderna Inc | MRNA | 1,041 | $366,880 | 1.25% | Long | EC | |
| Manhattan Associates Inc | MANH | 2,324 | $362,916 | 1.24% | Long | EC | |
| Tesla Inc | TSLA | 307 | $351,441 | 1.20% | Long | EC | |
| Dick's Sporting Goods Inc | DKS | 2,940 | $345,626 | 1.18% | Long | EC | |
| Penske Automotive Group Inc | PAG | 3,418 | $340,501 | 1.16% | Long | EC | |
| General Motors Co | GM | 5,746 | $332,521 | 1.13% | Long | EC | |
| Pfizer Inc | PFE | 6,135 | $329,634 | 1.13% | Long | EC | |
| Goodyear Tire & Rubber Co/The | GT | 16,114 | $324,053 | 1.11% | Long | EC | |
| HP Inc | HPQ | 9,131 | $322,142 | 1.10% | Long | EC | |
| Signet Jewelers Ltd | SIG | 3,284 | $319,008 | 1.09% | Long | EC | |
| SPS Commerce Inc | SPSC | 2,247 | $316,805 | 1.08% | Long | EC | |
| Teradata Corp | TDC | 7,280 | $316,098 | 1.08% | Long | EC | |
|
VMware Inc
|
928563402 | 2,652 | $309,594 | 1.06% | Long | EC | |
| TD SYNNEX Corp | SNX | 2,851 | $294,964 | 1.01% | Long | EC | |
| Synaptics Inc | SYNA | 970 | $273,773 | 0.93% | Long | EC | |
| Synchrony Financial | SYF | 6,106 | $273,488 | 0.93% | Long | EC | |
| Evercore Inc | EVR | 1,950 | $270,465 | 0.92% | Long | EC | |
| IQVIA Holdings Inc | IQV | 1,024 | $265,349 | 0.91% | Long | EC | |
| PerkinElmer Inc | RVTY | 1,436 | $261,582 | 0.89% | Long | EC | |
| APA Corp | APA | 10,112 | $260,586 | 0.89% | Long | EC | |
| Workiva Inc | WK | 1,859 | $259,275 | 0.88% | Long | EC | |
| Citigroup Inc | C | 4,063 | $258,813 | 0.88% | Long | EC | |
| AbbVie Inc | ABBV | 2,239 | $258,112 | 0.88% | Long | EC | |
| Avantor Inc | AVTR | 6,534 | $257,962 | 0.88% | Long | EC | |
| EPAM Systems Inc | EPAM | 417 | $253,765 | 0.87% | Long | EC | |
| Regeneron Pharmaceuticals Inc | REGN | 389 | $247,610 | 0.85% | Long | EC | |
| Johnson & Johnson | JNJ | 1,577 | $245,902 | 0.84% | Long | EC | |
| Tenet Healthcare Corp | THC | 3,347 | $243,896 | 0.83% | Long | EC |
Showing the top 50 of 313 holdings. Create a free account to see every holding and download the CSV.