GLCM

Greenlea Lane Capital Management Portfolio holdings

AUM $355M
1-Year Est. Return 40.58%
This Quarter Est. Return
1 Year Est. Return
+40.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$21.1M
2 +$18.6M
3 +$13.9M
4
TRUP icon
Trupanion
TRUP
+$12.6M
5
NFLX icon
Netflix
NFLX
+$11.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 46.39%
2 Consumer Discretionary 37.25%
3 Communication Services 16.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$21.1M 20.56%
+1,029,444
2
$18.6M 18.09%
+247,600
3
$13.9M 13.55%
+709,260
4
$12.6M 12.28%
+495,859
5
$11.9M 11.61%
+44,585
6
$10.1M 9.86%
+223,040
7
$9.56M 9.3%
+106,130
8
$4.88M 4.75%
+42,990