CLCM
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Center Lake Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History

Center Lake Capital Management’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$6.14M Sell
25,000
-5,000
-17% -$1.22M 13.39% 4
2024
Q2 		$7.82M Sell
30,000
-10,000
-25% -$2.34M 15.18% 3
2024
Q1 		$9M Buy
+40,000
New +$8.04M 14.72% 1
2023
Q3 		– Sell
-100,000
Closed -$15.2M – 10
2023
Q2 		$15.2M Buy
+100,000
New +$13.5M 8.98% 5

Other funds holding SMH

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Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return