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 | |
|---|---|---|---|---|---|---|
176
Vanguard Utilities ETF
VPU
$7.25B
| $5.08K | ﹤0.01% |
+34
| New | +$5.08K |
|
177
Trade Desk
TTD
$26.5B
| $5.05K | ﹤0.01% |
+78
| New | +$5.05K |
|
178
Duolingo
DUOL
$13.3B
| $5.01K | ﹤0.01% |
+38
| New | +$5.01K |
|
179
Henry Schein
HSIC
$8.29B
| $4.71K | ﹤0.01% |
+59
| New | +$4.71K |
|
180
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $4.33K | ﹤0.01% |
+106
| New | +$4.33K |
|
181
Adobe
ADBE
$147B
| $4.13K | ﹤0.01% |
+12
| New | +$4.13K |
|
182
Kimco Realty
KIM
$15.1B
| $3.85K | ﹤0.01% |
+208
| New | +$3.85K |
|
183
Mercado Libre
MELI
$121B
| $3.85K | ﹤0.01% |
+3
| New | +$3.85K |
|
184
MongoDB
MDB
$26B
| $3.7K | ﹤0.01% |
+15
| New | +$3.7K |
|
185
Coca-Cola Europacific Partners
CCEP
$39.7B
| $3.66K | ﹤0.01% |
+56
| New | +$3.66K |
|
186
NovoCure
NVCR
$1.36B
| $3.61K | ﹤0.01% |
+52
| New | +$3.61K |
|
187
Hilton Worldwide
HLT
$64.9B
| $3.49K | ﹤0.01% |
+24
| New | +$3.49K |
|
188
Pinterest
PINS
$25B
| $3.43K | ﹤0.01% |
+159
| New | +$3.43K |
|
189
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$711M
| $3.29K | ﹤0.01% |
+500
| New | +$3.29K |
|
190
Royal Caribbean
RCL
$96.2B
| $3.21K | ﹤0.01% |
+41
| New | +$3.21K |
|
191
BP
BP
$90.8B
| $3.19K | ﹤0.01% |
+86
| New | +$3.19K |
|
192
Take-Two Interactive
TTWO
$44.4B
| $3.14K | ﹤0.01% |
+25
| New | +$3.14K |
|
193
Baidu
BIDU
$33.1B
| $3.06K | ﹤0.01% |
+25
| New | +$3.06K |
|
194
Adient
ADNT
$1.99B
| $2.87K | ﹤0.01% |
+80
| New | +$2.87K |
|
195
eXp World Holdings
EXPI
$1.66B
| $2.85K | ﹤0.01% |
+218
| New | +$2.85K |
|
196
Datadog
DDOG
$47B
| $2.75K | ﹤0.01% |
+35
| New | +$2.75K |
|
197
Trex
TREX
$6.46B
| $2.7K | ﹤0.01% |
+48
| New | +$2.7K |
|
198
Bank of New York Mellon
BK
$73.8B
| $2.7K | ﹤0.01% |
+65
| New | +$2.7K |
|
199
Etsy
ETSY
$5.12B
| $2.69K | ﹤0.01% |
+29
| New | +$2.69K |
|
200
Zillow
ZG
$19.1B
| $2.56K | ﹤0.01% |
+54
| New | +$2.56K |
|