GLCM
Greenlea Lane Capital Management Portfolio holdings
AUM $355M
1-Year Return
40.58%
This Quarter Return
+30.05%
1 Year Return
+40.58%
3 Year Return
+159.24%
5 Year Return
+156.48%
10 Year Return
–
AUM
$168M
AUM Growth
+$65.4M
(+64%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
21.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
8
Reduced
–
Closed
–
Top Buys
| 1 |
Spotify
SPOT
|
+$7.54M |
| 2 |
Stitch Fix
SFIX
|
+$7.1M |
| 3 |
Brookfield
BN
|
+$6.32M |
| 4 |
Amazon
AMZN
|
+$4.51M |
| 5 |
Netflix
NFLX
|
+$3.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 41.47% |
| 2 | Consumer Discretionary | 38.9% |
| 3 | Communication Services | 19.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookfield
BN
$103B
| $32M | 19.04% |
1,282,437
+252,993
| +25% | +$6.32M |
|
|
2
Amazon
AMZN
$2.47T
| $26.6M | 15.79% |
298,200
+50,600
| +20% | +$4.51M |
|
3
Trupanion
TRUP
$1.92B
| $19.6M | 11.64% |
597,972
+102,113
| +21% | +$3.34M |
|
|
4
Netflix
NFLX
$512B
| $19.5M | 11.6% |
54,685
+10,100
| +23% | +$3.6M |
|
5
KKR & Co
KKR
$129B
| $18.1M | 10.79% |
772,260
+63,000
| +9% | +$1.48M |
|
6
Wayfair
W
$11.4B
| $16.7M | 9.93% |
112,430
+6,300
| +6% | +$935K |
|
7
Shake Shack
SHAK
$4.09B
| $15.1M | 8.97% |
254,940
+31,900
| +14% | +$1.89M |
|
|
8
Spotify
SPOT
$145B
| $13.5M | 8.03% |
97,290
+54,300
| +126% | +$7.54M |
|
|
9
Stitch Fix
SFIX
$723M
| $7.1M | 4.22% |
+251,400
| New | +$7.1M |
|