GLCM

Greenlea Lane Capital Management Portfolio holdings

AUM $355M
1-Year Est. Return 40.58%
This Quarter Est. Return
1 Year Est. Return
+40.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$5.49M
3
+$5.27M
4
SHOP icon
Shopify
SHOP
+$1.87M

Top Sells

1
+$11.4M
2
+$3.79M
3
+$3.19M
4
TRUP icon
Trupanion
TRUP
+$1.26M
5
SPOT icon
Spotify
SPOT
+$1.14M

Sector Composition

1 Technology 29.99%
2 Communication Services 23.81%
3 Financials 23.33%
4 Consumer Discretionary 22.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.4M 22.86%
540,555
+126,895
2
$46.3M 18.42%
280,255
-22,942
3
$38.8M 15.45%
1,079,610
-88,598
4
$29.2M 11.62%
267,800
+50,420
5
$21.2M 8.44%
678,550
+59,790
6
$16.8M 6.67%
95,855
+30,130
7
$14.5M 5.76%
240,159
-20,965
8
$13.9M 5.52%
147,770
-12,115
9
$7.88M 3.14%
76,395
-6,625
10
$5.31M 2.12%
526,705
-22,019
11
– –
-432,593