GLCM

Greenlea Lane Capital Management Portfolio holdings

AUM $355M
This Quarter Return
-4.21%
1 Year Return
+40.58%
3 Year Return
+159.24%
5 Year Return
+156.48%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$91.8M
Cap. Flow %
-43.67%
Top 10 Hldgs %
97.99%
Holding
11
New
1
Increased
1
Reduced
9
Closed
–

Top Buys

1
BAM icon
Brookfield Asset Management
BAM
$6.19M
2
BN icon
Brookfield
BN
$2.05M

Top Sells

1
NFLX icon
Netflix
NFLX
$43.5M
2
CRM icon
Salesforce
CRM
$12.7M
3
SHOP icon
Shopify
SHOP
$11.8M
4
TRUP icon
Trupanion
TRUP
$9.38M
5
MNDY icon
monday.com
MNDY
$7.27M

Sector Composition

1 Communication Services 27.15%
2 Technology 26.2%
3 Financials 24.47%
4 Consumer Discretionary 22.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.4T
$46.6M 22.17%
554,510
-19,160
-3% -$1.61M
BN icon
2
Brookfield
BN
$99.2B
$29.7M 14.13%
943,600
+65,310
+7% +$2.05M
CRM icon
3
Salesforce
CRM
$242B
$28.4M 13.53%
214,405
-96,050
-31% -$12.7M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.56T
$25.1M 11.95%
284,650
-51,565
-15% -$4.55M
NFLX icon
5
Netflix
NFLX
$516B
$19.9M 9.45%
30,070
-65,785
-69% -$43.5M
SHOP icon
6
Shopify
SHOP
$181B
$15.5M 7.4%
447,740
-341,295
-43% -$11.8M
SPOT icon
7
Spotify
SPOT
$142B
$12.1M 5.75%
152,985
-68,560
-31% -$5.41M
BUR icon
8
Burford Capital
BUR
$3.02B
$11.3M 5.39%
489,790
-161,627
-25% -$3.74M
MNDY icon
9
monday.com
MNDY
$9.66B
$11.1M 5.28%
66,820
-43,795
-40% -$7.27M
BAM icon
10
Brookfield Asset Management
BAM
$95.4B
$6.19M 2.95%
+215,923
New +$6.19M
TRUP icon
11
Trupanion
TRUP
$1.94B
$4.22M 2.01%
88,805
-197,370
-69% -$9.38M