2L
25 LLC Portfolio holdings
AUM
$272M
1-Year Return
10.49%
This Quarter Return
+3.26%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$18.8M
(+12%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
82.6%
Holding
716
New
205
Increased
167
Reduced
45
Closed
99
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$181K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$81.7K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$68.8K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$64.1K |
| 5 |
Vanguard Total Bond Market
BND
|
$61K |
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Consumer Discretionary | 0.93% |
| 3 | Industrials | 0.71% |
| 4 | Consumer Staples | 0.5% |
| 5 | Communication Services | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Duke Energy
DUK
$93.5B
| $1.21K | ﹤0.01% |
13
+5
| +63% | +$467 |
|
|
ARI
252
Apollo Commercial Real Estate
ARI
$1.52B
| $1.21K | ﹤0.01% |
104
+49
| +89% | +$572 |
|
253
Manhattan Associates
MANH
$12.8B
| $1.2K | ﹤0.01% |
6
+3
| +100% | +$599 |
|
254
Benchmark Electronics
BHE
$1.45B
| $1.18K | ﹤0.01% |
+44
| New | +$1.18K |
|
255
Oracle
ORCL
$644B
| $1.18K | ﹤0.01% |
10
| – | – |
|
256
Vishay Intertechnology
VSH
$2.1B
| $1.16K | ﹤0.01% |
+39
| New | +$1.16K |
|
257
Molina Healthcare
MOH
$9.47B
| $1.16K | ﹤0.01% |
+4
| New | +$1.16K |
|
258
MGIC Investment
MTG
$6.54B
| $1.15K | ﹤0.01% |
71
+33
| +87% | +$533 |
|
259
MaxLinear
MXL
$1.36B
| $1.14K | ﹤0.01% |
34
+18
| +113% | +$605 |
|
260
Reliance Steel & Aluminium
RS
$15.7B
| $1.13K | ﹤0.01% |
+4
| New | +$1.13K |
|
261
Globus Medical
GMED
$8.19B
| $1.12K | ﹤0.01% |
+18
| New | +$1.12K |
|
262
Enact Holdings
ACT
$5.66B
| $1.11K | ﹤0.01% |
42
+20
| +91% | +$530 |
|
263
Okta
OKTA
$15.9B
| $1.1K | ﹤0.01% |
15
-7
| -32% | -$515 |
|
264
HubSpot
HUBS
$25.5B
| $1.1K | ﹤0.01% |
2
+1
| +100% | +$551 |
|
|
REFI
265
Chicago Atlantic Real Estate Finance
REFI
$304M
| $1.1K | ﹤0.01% |
71
+34
| +92% | +$527 |
|
266
WEC Energy
WEC
$34.5B
| $1.1K | ﹤0.01% |
+12
| New | +$1.1K |
|
267
MACOM Technology Solutions
MTSI
$9.62B
| $1.09K | ﹤0.01% |
16
+8
| +100% | +$547 |
|
268
Ingredion
INGR
$8.21B
| $1.09K | ﹤0.01% |
10
+5
| +100% | +$544 |
|
|
MRO
269
DELISTED
Marathon Oil Corporation
MRO
| $1.08K | ﹤0.01% |
43
+21
| +95% | +$528 |
|
270
Abbott
ABT
$232B
| $1.08K | ﹤0.01% |
10
| – | – |
|
271
MSC Industrial Direct
MSM
$5.12B
| $1.08K | ﹤0.01% |
11
+5
| +83% | +$490 |
|
272
Ryder
R
$7.61B
| $1.07K | ﹤0.01% |
+12
| New | +$1.07K |
|
273
PC Connection
CNXN
$1.66B
| $1.06K | ﹤0.01% |
23
+11
| +92% | +$506 |
|
274
Boston Scientific
BSX
$158B
| $1.06K | ﹤0.01% |
20
+10
| +100% | +$528 |
|
275
Village Super Market
VLGEA
$547M
| $1.06K | ﹤0.01% |
+46
| New | +$1.06K |
|