We are trimming our position in Sandfire (SFR) into strength. We had a 6% target weighting, we are dropping this back to a 5% target weighting in the Emerging Companies Portfolio only.
MM are trimming SFR in the Emerging Companies Portfolio, targeting a 5% portfolio weighting taking profit around $10
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We are trimming our position in Silex Systems (SLX) into strength. We had a 4% target weighting, we are dropping this back to a 3% target weighting.
MM are trimming SLX in the Emerging Companies Portfolio, targeting a 3% portfolio weighting taking profit around $6.50
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We are trimming our position in SRG Global (SRG) into strength. We had a 5% target weighting, we are dropping this back to a 4% target weighting.
MM are trimming SRG in the Emerging Companies Portfolio, targeting a 4% portfolio weighting taking profit around 90c
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We are trimming our position in Centuria Capital (CNI) into strength. We had an 6% target weighting, we are dropping this back to a 4% target weighting.
MM are trimming CNI in the Emerging Companies Portfolio, targeting a 4% portfolio weighting taking profit around $1.75
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We are cutting our 4% position in Fineos (FCL) after failing to break out of the range
MM are selling FCL in the Emerging Companies Portfolio, taking a loss around $1.79
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We are cutting our 4% position in Global Lithium (GL1), moving into a company with near-term production.
MM are selling GL1 in the Emerging Companies Portfolio, taking a loss around 39c
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We are buying Liontown Resources (LTR), taking a 4% position as it becomes our preferred mid-cap lithium exposure.
MM are buying Liontown Resources (LTR) in the Emerging Companies Portfolio, targeting a 4% weighting around $1.45
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We are buying BWP Trust (BWP), taking a 4% position in the Real Estate trust.
MM are buying BWP Trust (BWP) in the Emerging Companies Portfolio, targeting a 4% weighting around $3.68
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We are adding to our position in Audinate (AD8), increasing it by 3% to a 6% target weighting.
MM are adding to Audinate (AD8) in the Emerging Companies Portfolio, targeting a 6% weighting around $16.75
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We are adding to our position in Chrysos (C79), increasing it by 2% to a 6% target weighting.
MM are adding to Chrysos (C79) in the Emerging Companies Portfolio, targeting a 6% weighting around $5.85
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