LIM

Lagoda Investment Management Portfolio holdings

AUM $177M
1-Year Est. Return 38.62%
This Quarter Est. Return
1 Year Est. Return
+38.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$1.05M
3
+$493K
4
XPO icon
XPO
XPO
+$398K
5
PGEN icon
Precigen
PGEN
+$293K

Top Sells

1
+$7.39M
2
+$6.4M
3
+$4.97M
4
VNRX icon
VolitionRX
VNRX
+$3.37M
5
TSLA icon
Tesla
TSLA
+$2.48M

Sector Composition

1 Healthcare 24.11%
2 Financials 15.66%
3 Consumer Discretionary 12.78%
4 Energy 11.73%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$268K 0.11%
1,206
-319
27
$199K 0.08%
305
-25
28
$192K 0.08%
3,800
-200
29
$97K 0.04%
2,100
30
$73K 0.03%
650
31
$62K 0.03%
800
32
$61K 0.03%
715
33
$47K 0.02%
639
34
$39K 0.02%
750
35
$22K 0.01%
197
36
– –
-96
37
– –
-191
1
2