2L

25 LLC Portfolio holdings

AUM $272M
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
CPB icon
401
Campbell Soup
CPB
$9.81B
$491 ﹤0.01%
+9
New +$491
GDDY icon
402
GoDaddy
GDDY
$19.6B
$491 ﹤0.01%
+7
New +$491
JJSF icon
403
J&J Snack Foods
JJSF
$2.13B
$491 ﹤0.01%
+3
New +$491
IMKTA icon
404
Ingles Markets
IMKTA
$1.32B
$490 ﹤0.01%
+6
New +$490
NBIX icon
405
Neurocrine Biosciences
NBIX
$13.8B
$490 ﹤0.01%
+5
New +$490
PFGC icon
406
Performance Food Group
PFGC
$16.4B
$490 ﹤0.01%
+8
New +$490
AL icon
407
Air Lease Corp
AL
$7.13B
$489 ﹤0.01%
+13
New +$489
BX icon
408
Blackstone
BX
$131B
$488 ﹤0.01%
+6
New +$488
STWD icon
409
Starwood Property Trust
STWD
$7.36B
$487 ﹤0.01%
+29
New +$487
GTM
410
ZoomInfo Technologies
GTM
$3.24B
$486 ﹤0.01%
+23
New +$486
GORO icon
411
Gold Resource Corp
GORO
$81.2M
$485 ﹤0.01%
+510
New +$485
CMBM icon
412
Cambium Networks
CMBM
$19.2M
$484 ﹤0.01%
+34
New +$484
MET icon
413
MetLife
MET
$53.2B
$484 ﹤0.01%
+9
New +$484
ROG icon
414
Rogers Corp
ROG
$1.4B
$484 ﹤0.01%
+3
New +$484
CENX icon
415
Century Aluminum
CENX
$2.06B
$483 ﹤0.01%
+57
New +$483
CLMB icon
416
Climb Global Solutions
CLMB
$575M
$483 ﹤0.01%
+10
New +$483
M icon
417
Macy's
M
$4.29B
$483 ﹤0.01%
+32
New +$483
DXCM icon
418
DexCom
DXCM
$29.9B
$481 ﹤0.01%
+4
New +$481
OGN icon
419
Organon & Co
OGN
$2.44B
$481 ﹤0.01%
+22
New +$481
UVV icon
420
Universal Corp
UVV
$1.36B
$481 ﹤0.01%
+9
New +$481
AOSL icon
421
Alpha and Omega Semiconductor
AOSL
$828M
$480 ﹤0.01%
+20
New +$480
BMRN icon
422
BioMarin Pharmaceuticals
BMRN
$11.3B
$480 ﹤0.01%
+5
New +$480
LTRX icon
423
Lantronix
LTRX
$180M
$479 ﹤0.01%
+131
New +$479
AKAM icon
424
Akamai
AKAM
$11B
$477 ﹤0.01%
+6
New +$477
GORV icon
425
Lazydays
GORV
$9.75M
$477 ﹤0.01%
+44
New +$477