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 %
100%
Top 10 Hldgs %
82.41%
Holding
509
New
509
Increased
Reduced
Closed

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
HLN icon
351
Haleon
HLN
$43.9B
$516 ﹤0.01%
+58
New +$516
KNX icon
352
Knight Transportation
KNX
$7B
$516 ﹤0.01%
+9
New +$516
VCTR icon
353
Victory Capital Holdings
VCTR
$4.77B
$516 ﹤0.01%
+17
New +$516
CNP icon
354
CenterPoint Energy
CNP
$24.7B
$515 ﹤0.01%
+17
New +$515
FNF icon
355
Fidelity National Financial
FNF
$16.5B
$515 ﹤0.01%
+15
New +$515
PPL icon
356
PPL Corp
PPL
$26.6B
$515 ﹤0.01%
+18
New +$515
VAC icon
357
Marriott Vacations Worldwide
VAC
$2.73B
$515 ﹤0.01%
+4
New +$515
SPLK
358
DELISTED
Splunk Inc
SPLK
$515 ﹤0.01%
+6
New +$515
EIX icon
359
Edison International
EIX
$21B
$514 ﹤0.01%
+7
New +$514
EXC icon
360
Exelon
EXC
$43.9B
$514 ﹤0.01%
+12
New +$514
EXEL icon
361
Exelixis
EXEL
$10.2B
$514 ﹤0.01%
+27
New +$514
COOP icon
362
Mr. Cooper
COOP
$13.6B
$512 ﹤0.01%
+12
New +$512
NHC icon
363
National Healthcare
NHC
$1.78B
$512 ﹤0.01%
+9
New +$512
UNFI icon
364
United Natural Foods
UNFI
$1.75B
$511 ﹤0.01%
+19
New +$511
MITK icon
365
Mitek Systems
MITK
$448M
$510 ﹤0.01%
+56
New +$510
PCAR icon
366
PACCAR
PCAR
$52B
$510 ﹤0.01%
+7
New +$510
MANH icon
367
Manhattan Associates
MANH
$13B
$509 ﹤0.01%
+3
New +$509
ARCH
368
DELISTED
Arch Resources, Inc.
ARCH
$509 ﹤0.01%
+4
New +$509
AM icon
369
Antero Midstream
AM
$8.73B
$508 ﹤0.01%
+49
New +$508
MGPI icon
370
MGP Ingredients
MGPI
$622M
$508 ﹤0.01%
+5
New +$508
WM icon
371
Waste Management
WM
$88.6B
$508 ﹤0.01%
+3
New +$508
CPK icon
372
Chesapeake Utilities
CPK
$2.96B
$507 ﹤0.01%
+4
New +$507
PLAB icon
373
Photronics
PLAB
$1.36B
$505 ﹤0.01%
+34
New +$505
SNDR icon
374
Schneider National
SNDR
$4.3B
$504 ﹤0.01%
+19
New +$504
ABNB icon
375
Airbnb
ABNB
$75.8B
$503 ﹤0.01%
+4
New +$503