GLCM

Greenlea Lane Capital Management Portfolio holdings

AUM $355M
This Quarter Return
+18.23%
1 Year Return
+40.58%
3 Year Return
+159.24%
5 Year Return
+156.48%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
Cap. Flow
+$48.9M
Cap. Flow %
14.69%
Top 10 Hldgs %
99.92%
Holding
11
New
2
Increased
5
Reduced
4
Closed
–

Top Buys

1
TWTR
Twitter, Inc.
TWTR
$25.5M
2
SPOT icon
Spotify
SPOT
$24.5M
3
AMZN icon
Amazon
AMZN
$7.87M
4
CRM icon
Salesforce
CRM
$5.65M
5
NFLX icon
Netflix
NFLX
$4.3M

Top Sells

1
BN icon
Brookfield
BN
$10.6M
2
HUBS icon
HubSpot
HUBS
$4.33M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.82M
4
WORK
Slack Technologies, Inc.
WORK
$1.87M

Sector Composition

1 Communication Services 33.01%
2 Technology 30.99%
3 Financials 26.25%
4 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
1
Salesforce
CRM
$242B
$54.8M 16.46%
224,468
+23,130
+11% +$5.65M
TRUP icon
2
Trupanion
TRUP
$1.94B
$47.4M 14.24%
412,175
+3,675
+0.9% +$423K
BN icon
3
Brookfield
BN
$99.2B
$39.7M 11.92%
779,081
-207,625
-21% -$10.6M
SPOT icon
4
Spotify
SPOT
$142B
$39.6M 11.89%
143,673
+88,795
+162% +$24.5M
HUBS icon
5
HubSpot
HUBS
$24.8B
$33.8M 10.15%
58,008
-7,432
-11% -$4.33M
AMZN icon
6
Amazon
AMZN
$2.4T
$32.5M 9.75%
9,437
+2,289
+32% +$7.87M
TWTR
7
DELISTED
Twitter, Inc.
TWTR
$25.5M 7.67%
+371,250
New +$25.5M
NFLX icon
8
Netflix
NFLX
$516B
$22.9M 6.88%
43,413
+8,140
+23% +$4.3M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.56T
$21.9M 6.57%
8,963
-1,156
-11% -$2.82M
WORK
10
DELISTED
Slack Technologies, Inc.
WORK
$14.6M 4.38%
329,002
-42,180
-11% -$1.87M
BNT
11
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
$279K 0.08%
+5,371
New +$279K