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
$210M
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M

Top Sells

1
+$43.5M
2
+$12.7M
3
+$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 Change
in Stake 		Capital Flow
1
$46.6M 22.17%
554,510
-19,160
2
$29.7M 14.13%
943,600
-142,845
3
$28.4M 13.53%
214,405
-96,050
4
$25.1M 11.95%
284,650
-51,565
5
$19.9M 9.45%
30,070
-65,785
6
$15.5M 7.4%
447,740
-341,295
7
$12.1M 5.75%
152,985
-68,560
8
$11.3M 5.39%
489,790
-161,627
9
$11.1M 5.28%
66,820
-43,795
10
$6.19M 2.95%
+215,923
11
$4.22M 2.01%
88,805
-197,370