2L
25 LLC Portfolio holdings
AUM $242M
AUM
$242M
AUM Growth
+$5.44M (+2%)
Cap. Flow
+$8.89M
Cap. Flow % of AUM
3.68%
Top 10 Holdings %Top 10 Hldgs %
83.95%
Holding
60
New
3
Increased
36
Reduced
15
Closed
1
Top Buys
| 1 | $1.59M | |
| 2 | $1.36M | |
| 3 | $1.01M | |
| 4 | $932K | |
| 5 | $774K |
Top Sells
| 1 | $422K | |
| 2 | $88.2K | |
| 3 | $71K | |
| 4 | $54.3K | |
| 5 | $48.1K |
Sector Composition
| 1 | Technology | 2.49% |
| 2 | Communication Services | 1.04% |
| 3 | Consumer Discretionary | 0.9% |
| 4 | Consumer Staples | 0.35% |
| 5 | Industrials | 0.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $699K | 0.29% | 11,858 -116 | -1% | -$6.84K | |||
| $663K | 0.27% | 11,094 +16 | +0.1% | +$956 | |||
| $641K | 0.27% | 7,298 +44 | +0.6% | +$3.86K | |||
| $613K | 0.25% | 6,200 +12 | +0.2% | +$1.19K | |||
| $611K | 0.25% | 17,036 -88 | -0.5% | -$3.16K | |||
| $607K | 0.25% | 1,085 +53 | +5% | +$29.6K | |||
| $606K | 0.25% | 18,281 -1,450 | -7% | -$48.1K | |||
| $590K | 0.24% | 2,276 | New | +$590K | |||
| $519K | 0.21% | 12,351 +382 | +3% | +$16.1K | |||
| $519K | 0.21% | 9,061 | – | – | |||
| $505K | 0.21% | 6,514 +46 | +0.7% | +$3.57K | |||
| $470K | 0.19% | 1,281 +102 | +9% | +$37.4K | |||
| $429K | 0.18% | 14,747 -245 | -2% | -$7.13K | |||
| $403K | 0.17% | 4,074 | – | – | |||
| $380K | 0.16% | 1,384 +542 | +64% | +$149K | |||
| $360K | 0.15% | 1,632 +10 | +0.6% | +$2.21K | |||
| $359K | 0.15% | 12,744 -111 | -0.9% | -$3.13K | |||
| $329K | 0.14% | 12,539 | – | – | |||
| $305K | 0.13% | 1,244 +150 | +14% | +$36.8K | |||
| $305K | 0.13% | 904 +5 | +0.6% | +$1.69K | |||
| $295K | 0.12% | 512 +17 | +3% | +$9.81K | |||
| $288K | 0.12% | 2,421 -2 | -0.1% | -$238 | |||
| $270K | 0.11% | 13,635 -4,459 | -25% | -$88.2K | |||
| $269K | 0.11% | 326 +21 | +7% | +$17.3K | |||
| $265K | 0.11% | 1,715 +23 | +1% | +$3.56K |
