2L
25 LLC Portfolio holdings
AUM
$272M
1-Year Return
10.49%
This Quarter Return
+4.69%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.41%
Holding
509
New
509
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.88% |
| 2 | Consumer Discretionary | 0.81% |
| 3 | Industrials | 0.72% |
| 4 | Consumer Staples | 0.57% |
| 5 | Communication Services | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Super Micro Computer
SMCI
$24.2B
| $684 | ﹤0.01% |
+50
| New | +$684 |
|
252
BILL Holdings
BILL
$4.75B
| $682 | ﹤0.01% |
+7
| New | +$682 |
|
253
Beazer Homes USA
BZH
$772M
| $667 | ﹤0.01% |
+32
| New | +$667 |
|
|
TRTN
254
DELISTED
Triton International Limited
TRTN
| $662 | ﹤0.01% |
+8
| New | +$662 |
|
255
Goldman Sachs
GS
$227B
| $654 | ﹤0.01% |
+2
| New | +$654 |
|
|
AYX
256
DELISTED
Alteryx, Inc.
AYX
| $654 | ﹤0.01% |
+18
| New | +$654 |
|
257
Molson Coors Class B
TAP
$9.87B
| $645 | ﹤0.01% |
+10
| New | +$645 |
|
258
Corning
GLW
$59.7B
| $630 | ﹤0.01% |
+20
| New | +$630 |
|
259
Kyndryl
KD
$7.34B
| $630 | ﹤0.01% |
+44
| New | +$630 |
|
260
Biogen
BIIB
$20.5B
| $629 | ﹤0.01% |
+2
| New | +$629 |
|
261
NVE Corp
NVEC
$316M
| $624 | ﹤0.01% |
+7
| New | +$624 |
|
262
Pultegroup
PHM
$27.2B
| $611 | ﹤0.01% |
+9
| New | +$611 |
|
263
Chubb
CB
$112B
| $599 | ﹤0.01% |
+3
| New | +$599 |
|
264
Reinsurance Group of America
RGA
$13.1B
| $594 | ﹤0.01% |
+4
| New | +$594 |
|
265
SLM Corp
SLM
$6.62B
| $590 | ﹤0.01% |
+40
| New | +$590 |
|
266
Ameriprise Financial
AMP
$48.3B
| $588 | ﹤0.01% |
+2
| New | +$588 |
|
267
Boise Cascade
BCC
$3.26B
| $586 | ﹤0.01% |
+8
| New | +$586 |
|
268
Unum
UNM
$12.4B
| $583 | ﹤0.01% |
+13
| New | +$583 |
|
269
Church & Dwight Co
CHD
$23.2B
| $580 | ﹤0.01% |
+6
| New | +$580 |
|
270
Kimberly-Clark
KMB
$42.9B
| $579 | ﹤0.01% |
+4
| New | +$579 |
|
271
Stryker
SYK
$151B
| $577 | ﹤0.01% |
+2
| New | +$577 |
|
272
John B. Sanfilippo & Son
JBSS
$741M
| $576 | ﹤0.01% |
+5
| New | +$576 |
|
273
Bio-Techne
TECH
$8.23B
| $576 | ﹤0.01% |
+7
| New | +$576 |
|
274
Radian Group
RDN
$4.79B
| $572 | ﹤0.01% |
+23
| New | +$572 |
|
275
Builders FirstSource
BLDR
$15.8B
| $569 | ﹤0.01% |
+5
| New | +$569 |
|