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
% 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 | |
|---|---|---|---|---|---|---|
426
Charles Schwab
SCHW
$174B
| $477 | ﹤0.01% |
+10
| New | +$477 |
|
427
SpartanNash
SPTN
$908M
| $475 | ﹤0.01% |
+20
| New | +$475 |
|
|
CMRX
428
DELISTED
Chimerix, Inc.
CMRX
| $475 | ﹤0.01% |
+424
| New | +$475 |
|
429
Light & Wonder
LNW
$7.41B
| $474 | ﹤0.01% |
+8
| New | +$474 |
|
|
EGLE
430
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $474 | ﹤0.01% |
+11
| New | +$474 |
|
431
Equitable Holdings
EQH
$15.8B
| $472 | ﹤0.01% |
+20
| New | +$472 |
|
432
Hurco Companies Inc
HURC
$110M
| $472 | ﹤0.01% |
+22
| New | +$472 |
|
433
York Water
YORW
$438M
| $472 | ﹤0.01% |
+11
| New | +$472 |
|
434
TJX Companies
TJX
$155B
| $471 | ﹤0.01% |
+6
| New | +$471 |
|
435
TTM Technologies
TTMI
$4.64B
| $471 | ﹤0.01% |
+41
| New | +$471 |
|
436
Jacobs Solutions
J
$17.4B
| $470 | ﹤0.01% |
+4
| New | +$470 |
|
437
Upland Software
UPLD
$80.6M
| $469 | ﹤0.01% |
+137
| New | +$469 |
|
438
Northwest Natural Holdings
NWN
$1.7B
| $468 | ﹤0.01% |
+10
| New | +$468 |
|
439
PC Connection
CNXN
$1.63B
| $467 | ﹤0.01% |
+12
| New | +$467 |
|
440
Dollar Tree
DLTR
$23.2B
| $467 | ﹤0.01% |
+3
| New | +$467 |
|
441
Hilton Grand Vacations
HGV
$4.17B
| $467 | ﹤0.01% |
+11
| New | +$467 |
|
442
Williams-Sonoma
WSM
$23.6B
| $467 | ﹤0.01% |
+4
| New | +$467 |
|
443
ePlus
PLUS
$1.89B
| $466 | ﹤0.01% |
+11
| New | +$466 |
|
444
ResMed
RMD
$39.7B
| $466 | ﹤0.01% |
+2
| New | +$466 |
|
445
Peabody Energy
BTU
$2.04B
| $462 | ﹤0.01% |
+20
| New | +$462 |
|
446
CTS Corp
CTS
$1.24B
| $460 | ﹤0.01% |
+11
| New | +$460 |
|
447
Gray Television
GTN
$596M
| $460 | ﹤0.01% |
+63
| New | +$460 |
|
448
Devon Energy
DVN
$23.1B
| $459 | ﹤0.01% |
+9
| New | +$459 |
|
449
Interparfums
IPAR
$3.66B
| $459 | ﹤0.01% |
+3
| New | +$459 |
|
450
PBF Energy
PBF
$3.3B
| $458 | ﹤0.01% |
+14
| New | +$458 |
|