HLC

Hunt Lane Capital Portfolio holdings

AUM $39.6M
1-Year Est. Return 55.38%
This Quarter Est. Return
1 Year Est. Return
-55.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$18.2M
2 +$15.2M
3 +$14M
4
DADA
Dada Nexus
DADA
+$13.4M
5
PINS icon
Pinterest
PINS
+$13.3M

Top Sells

1 +$30.9M
2 +$24.1M
3 +$15.5M
4
JD icon
JD.com
JD
+$13.5M
5
ATUS icon
Altice USA
ATUS
+$13M

Sector Composition

1 Technology 54.23%
2 Communication Services 24.57%
3 Consumer Discretionary 17.56%
4 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
-875,000