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
KHC icon
476
Kraft Heinz
KHC
$30.8B
$411 ﹤0.01%
+10
New +$411
TSN icon
477
Tyson Foods
TSN
$20.1B
$406 ﹤0.01%
+8
New +$406
ABG icon
478
Asbury Automotive
ABG
$4.98B
$404 ﹤0.01%
+2
New +$404
SGEN
479
DELISTED
Seagen Inc. Common Stock
SGEN
$397 ﹤0.01%
+2
New +$397
PARAA
480
DELISTED
Paramount Global Class A
PARAA
$393 ﹤0.01%
+20
New +$393
AD
481
Array Digital Infrastructure, Inc.
AD
$4.55B
$391 ﹤0.01%
+24
New +$391
HII icon
482
Huntington Ingalls Industries
HII
$10.6B
$389 ﹤0.01%
+2
New +$389
SMMT icon
483
Summit Therapeutics
SMMT
$17.7B
$388 ﹤0.01%
+200
New +$388
TYL icon
484
Tyler Technologies
TYL
$23.9B
$388 ﹤0.01%
+1
New +$388
COO icon
485
Cooper Companies
COO
$13B
$387 ﹤0.01%
+1
New +$387
SYNA icon
486
Synaptics
SYNA
$2.63B
$385 ﹤0.01%
+5
New +$385
EG icon
487
Everest Group
EG
$14.5B
$384 ﹤0.01%
+1
New +$384
LULU icon
488
lululemon athletica
LULU
$24B
$382 ﹤0.01%
+1
New +$382
MXL icon
489
MaxLinear
MXL
$1.36B
$382 ﹤0.01%
+16
New +$382
SNPS icon
490
Synopsys
SNPS
$110B
$372 ﹤0.01%
+1
New +$372
WST icon
491
West Pharmaceutical
WST
$17.5B
$368 ﹤0.01%
+1
New +$368
LIN icon
492
Linde
LIN
$222B
$366 ﹤0.01%
+1
New +$366
TDS icon
493
Telephone and Data Systems
TDS
$4.54B
$366 ﹤0.01%
+49
New +$366
ENPH icon
494
Enphase Energy
ENPH
$4.84B
$327 ﹤0.01%
+2
New +$327
TAK icon
495
Takeda Pharmaceutical
TAK
$47.9B
$299 ﹤0.01%
+18
New +$299
KMI icon
496
Kinder Morgan
KMI
$59.4B
$271 ﹤0.01%
+16
New +$271
BLD icon
497
TopBuild
BLD
$11.7B
$215 ﹤0.01%
+1
New +$215
HPE icon
498
Hewlett Packard
HPE
$29.8B
$213 ﹤0.01%
+15
New +$213
RUM icon
499
Rumble
RUM
$2.49B
$208 ﹤0.01%
+21
New +$208
GEHC icon
500
GE HealthCare
GEHC
$32.7B
$159 ﹤0.01%
+2
New +$159