GLCM

Greenlea Lane Capital Management Portfolio holdings

AUM $355M
1-Year Return 40.58%
This Quarter Return
+38.64%
1 Year Return
+40.58%
3 Year Return
+159.24%
5 Year Return
+156.48%
10 Year Return
–
AUM
$209M
AUM Growth
+$57M
Cap. Flow
+$4.87M
Cap. Flow %
2.33%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
3
Closed
1

Top Buys

1
CRM icon
Salesforce
CRM
+$10.2M
2
WORK
Slack Technologies, Inc.
WORK
+$5.78M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.3M
2
AMZN icon
Amazon
AMZN
+$10.6M
3
BN icon
Brookfield
BN
+$3.55M
4
NFLX icon
Netflix
NFLX
+$1.06M

Sector Composition

1 Financials 28.37%
2 Communication Services 27.79%
3 Technology 19.72%
4 Consumer Discretionary 13.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRUP icon
1
Trupanion
TRUP
$1.87B
$34M 16.24%
796,372
– –
CRM icon
2
Salesforce
CRM
$231B
$31.5M 15.06%
168,329
+54,645
+48% +$10.2M
AMZN icon
3
Amazon
AMZN
$2.43T
$28.1M 13.43%
203,840
-76,660
-27% -$10.6M
BN icon
4
Brookfield
BN
$101B
$25.4M 12.13%
961,496
-134,550
-12% -$3.55M
NFLX icon
5
Netflix
NFLX
$505B
$21.8M 10.44%
48,008
-2,327
-5% -$1.06M
SPOT icon
6
Spotify
SPOT
$143B
$20.6M 9.83%
79,705
– –
META icon
7
Meta Platforms (Facebook)
META
$1.9T
$15.8M 7.52%
69,365
– –
WORK
8
DELISTED
Slack Technologies, Inc.
WORK
$9.76M 4.66%
313,845
+186,055
+146% +$5.78M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.91T
– –
-315,340
Closed -$18.3M