3LCM
3D/L Capital Management Portfolio holdings
AUM $308M
AUM
$308M
AUM Growth
-$38M (-11%)
Cap. Flow
+$7.77M
Cap. Flow % of AUM
2.53%
Top 10 Holdings %Top 10 Hldgs %
68.02%
Holding
107
New
8
Increased
22
Reduced
51
Closed
26
Top Buys
| 1 | $28.6M | |
| 2 | $2.46M | |
| 3 | $1.68M | |
| 4 | $1.64M | |
| 5 | $1.58M |
Top Sells
| 1 | $5.09M | |
| 2 | $4.36M | |
| 3 | $2.45M | |
| 4 | $2.24M | |
| 5 | $1.76M |
Sector Composition
| 1 | Technology | 0.55% |
| 2 | Healthcare | 0.12% |
| 3 | Financials | 0% |
| 4 | Industrials | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $546K | 0.18% | 2,802 +4 | +0.1% | +$779 | |||
| $522K | 0.17% | 8,351 +49 | +0.6% | +$3.07K | |||
| $521K | 0.17% | 5,078 -49,585 | -91% | -$5.09M | |||
| $485K | 0.16% | 19,608 -71 | -0.4% | -$1.76K | |||
| $474K | 0.15% | 6,338 | New | +$474K | |||
| $460K | 0.15% | 5,857 -2,070 | -26% | -$163K | |||
| $460K | 0.15% | 20,420 +450 | +2% | +$10.1K | |||
| $446K | 0.14% | 13,082 -3,236 | -20% | -$110K | |||
| $437K | 0.14% | 7,417 -2,078 | -22% | -$122K | |||
| $436K | 0.14% | 10,960 +230 | +2% | +$9.15K | |||
| $433K | 0.14% | 4,465 -1,599 | -26% | -$155K | |||
| $413K | 0.13% | 15,097 -888 | -6% | -$24.3K | |||
| $390K | 0.13% | 2,394 +8 | +0.3% | +$1.3K | |||
| $381K | 0.12% | 11,490 +749 | +7% | +$24.8K | |||
| $347K | 0.11% | 11,891 +152 | +1% | +$4.43K | |||
| $339K | 0.11% | 15,989 -13,932 | -47% | -$296K | |||
| $330K | 0.11% | 5,786 -293 | -5% | -$16.7K | |||
| $320K | 0.1% | 6,692 -5,891 | -47% | -$282K | |||
| $317K | 0.1% | 7,835 +74 | +1% | +$2.99K | |||
| $313K | 0.1% | 4,166 -4,047 | -49% | -$304K | |||
| $285K | 0.09% | 6,083 +12 | +0.2% | +$562 | |||
| $239K | 0.08% | 7,515 +94 | +1% | +$2.99K | |||
| $238K | 0.08% | 2,171 +5 | +0.2% | +$548 | |||
| $236K | 0.08% | 5,338 +11 | +0.2% | +$487 | |||
| $234K | 0.08% | 3,208 +42 | +1% | +$3.07K |
