LIM

Lagoda Investment Management Portfolio holdings

AUM $173M
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.27M
3
+$2.24M
4
AVLR
Avalara, Inc.
AVLR
+$949K
5
VNRX icon
VolitionRX
VNRX
+$644K

Top Sells

1
+$6.31M
2
+$1.28M
3
+$717K
4
TPL icon
Texas Pacific Land
TPL
+$608K
5
ESGR
Enstar Group
ESGR
+$181K

Sector Composition

1 Technology 32.73%
2 Financials 22.86%
3 Healthcare 21.57%
4 Industrials 9.23%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$157K 0.12%
4,510
27
$137K 0.1%
263
28
$115K 0.09%
650
29
$72K 0.05%
+900
30
$39K 0.03%
360
31
$26K 0.02%
800
32
$15K 0.01%
+440
33
$9K 0.01%
170
1
2