GLCM

Greenlea Lane Capital Management Portfolio holdings

AUM $355M
1-Year Return 40.58%
This Quarter Return
+16.67%
1 Year Return
+40.58%
3 Year Return
+159.24%
5 Year Return
+156.48%
10 Year Return
–
AUM
$201M
AUM Growth
+$29.3M
Cap. Flow
+$4.19M
Cap. Flow %
2.08%
Top 10 Hldgs %
96.86%
Holding
11
New
–
Increased
4
Reduced
7
Closed
–

Top Buys

1
TRUP icon
Trupanion
TRUP
+$6.18M
2
WORK
Slack Technologies, Inc.
WORK
+$1M
3
NFLX icon
Netflix
NFLX
+$929K

Top Sells

1
AMZN icon
Amazon
AMZN
+$3.17M
2
KKR icon
KKR & Co
KKR
+$2.08M
3
BN icon
Brookfield
BN
+$1.89M
4
META icon
Meta Platforms (Facebook)
META
+$66.7K
5
SPOT icon
Spotify
SPOT
+$51.6K

Sector Composition

1 Financials 44.69%
2 Communication Services 23.79%
3 Consumer Discretionary 16.75%
4 Technology 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BN icon
1
Brookfield
BN
$101B
$40M 19.9%
1,293,396
-61,015
-5% -$1.89M
TRUP icon
2
Trupanion
TRUP
$1.87B
$29.8M 14.84%
796,372
+164,900
+26% +$6.18M
NFLX icon
3
Netflix
NFLX
$505B
$29.5M 14.68%
91,245
+2,870
+3% +$929K
AMZN icon
4
Amazon
AMZN
$2.43T
$25.9M 12.89%
280,500
-34,300
-11% -$3.17M
KKR icon
5
KKR & Co
KKR
$128B
$20M 9.96%
686,455
-71,445
-9% -$2.08M
META icon
6
Meta Platforms (Facebook)
META
$1.9T
$10.7M 5.3%
51,955
-325
-0.6% -$66.7K
SFIX icon
7
Stitch Fix
SFIX
$714M
$7.76M 3.86%
302,590
-1,890
-0.6% -$48.5K
SPOT icon
8
Spotify
SPOT
$143B
$7.65M 3.81%
51,160
-345
-0.7% -$51.6K
WORK
9
DELISTED
Slack Technologies, Inc.
WORK
$6.4M 3.18%
284,570
+44,525
+19% +$1M