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 | |
|---|---|---|---|---|---|---|
501
QuantumScape
QS
$4.32B
| $128 | ﹤0.01% |
+20
| New | +$128 |
|
502
iShares MBS ETF
MBB
$40.8B
| $95 | ﹤0.01% |
+1
| New | +$95 |
|
503
Warner Bros
WBD
$28.2B
| $95 | ﹤0.01% |
+7
| New | +$95 |
|
504
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $49 | ﹤0.01% |
+1
| New | +$49 |
|
505
AdvanSix
ASIX
$558M
| $36 | ﹤0.01% |
+1
| New | +$36 |
|
506
Vanguard Total International Bond ETF
BNDX
$67.8B
| $26 | ﹤0.01% |
+1
| New | +$26 |
|
507
DXC Technology
DXC
$2.56B
| $23 | ﹤0.01% |
+1
| New | +$23 |
|
508
Abeona Therapeutics
ABEO
$360M
| $16 | ﹤0.01% |
+5
| New | +$16 |
|