GLCM

Greenlea Lane Capital Management Portfolio holdings

AUM $355M
1-Year Return 40.58%
This Quarter Return
+8.08%
1 Year Return
+40.58%
3 Year Return
+159.24%
5 Year Return
+156.48%
10 Year Return
–
AUM
$182M
AUM Growth
+$13.6M
Cap. Flow
+$2.19M
Cap. Flow %
1.21%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
6
Reduced
2
Closed
1

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$17.1M
2
KKR icon
KKR & Co
KKR
+$3.27M
3
NFLX icon
Netflix
NFLX
+$2.5M
4
BN icon
Brookfield
BN
+$1.84M
5
AMZN icon
Amazon
AMZN
+$1.57M

Top Sells

1
W icon
Wayfair
W
+$16.7M
2
SHAK icon
Shake Shack
SHAK
+$6.29M
3
SPOT icon
Spotify
SPOT
+$3.72M

Sector Composition

1 Financials 44.14%
2 Consumer Discretionary 28.25%
3 Communication Services 27.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BN icon
1
Brookfield
BN
$101B
$34.6M 19.05%
1,354,411
+71,974
+6% +$1.84M
AMZN icon
2
Amazon
AMZN
$2.43T
$29.8M 16.4%
314,800
+16,600
+6% +$1.57M
TRUP icon
3
Trupanion
TRUP
$1.87B
$22.8M 12.55%
631,472
+33,500
+6% +$1.21M
KKR icon
4
KKR & Co
KKR
$128B
$22.8M 12.53%
901,660
+129,400
+17% +$3.27M
NFLX icon
5
Netflix
NFLX
$505B
$22.6M 12.43%
61,495
+6,810
+12% +$2.5M
META icon
6
Meta Platforms (Facebook)
META
$1.9T
$17.1M 9.41%
+88,660
New +$17.1M
SHAK icon
7
Shake Shack
SHAK
$4.06B
$12.1M 6.66%
167,760
-87,180
-34% -$6.29M
SPOT icon
8
Spotify
SPOT
$143B
$10.5M 5.78%
71,820
-25,470
-26% -$3.72M
SFIX icon
9
Stitch Fix
SFIX
$714M
$9.44M 5.19%
294,950
+43,550
+17% +$1.39M
W icon
10
Wayfair
W
$11.4B
– –
-112,430
Closed -$16.7M