GLCM

Greenlea Lane Capital Management Portfolio holdings

AUM $355M
1-Year Return 40.58%
This Quarter Return
+24.23%
1 Year Return
+40.58%
3 Year Return
+159.24%
5 Year Return
+156.48%
10 Year Return
–
AUM
$267M
AUM Growth
+$7.14M
Cap. Flow
-$35.9M
Cap. Flow %
-13.44%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
6
Closed
2

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.1M
2
BN icon
Brookfield
BN
+$3.24M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$19.8M
2
NFLX icon
Netflix
NFLX
+$5.68M
3
AMZN icon
Amazon
AMZN
+$5.21M
4
WORK
Slack Technologies, Inc.
WORK
+$5.2M
5
CRM icon
Salesforce
CRM
+$548K

Sector Composition

1 Financials 33.96%
2 Technology 31.04%
3 Communication Services 26.05%
4 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRUP icon
1
Trupanion
TRUP
$1.87B
$48.9M 18.31%
408,500
– –
BN icon
2
Brookfield
BN
$101B
$41.8M 15.65%
1,262,165
+97,875
+8% +$3.24M
CRM icon
3
Salesforce
CRM
$231B
$40.2M 15.04%
180,598
-2,461
-1% -$548K
SPOT icon
4
Spotify
SPOT
$143B
$26.8M 10.05%
85,313
-1,350
-2% -$425K
HUBS icon
5
HubSpot
HUBS
$25.9B
$26.6M 9.97%
67,200
-873
-1% -$346K
AMZN icon
6
Amazon
AMZN
$2.43T
$23.9M 8.95%
146,820
-31,980
-18% -$5.21M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.91T
$23.1M 8.67%
+264,160
New +$23.1M
NFLX icon
8
Netflix
NFLX
$505B
$19.6M 7.33%
36,215
-10,500
-22% -$5.68M
WORK
9
DELISTED
Slack Technologies, Inc.
WORK
$16.1M 6.03%
381,132
-123,060
-24% -$5.2M
META icon
10
Meta Platforms (Facebook)
META
$1.9T
– –
-75,424
Closed -$19.8M