LCM

Lattice Capital Management Portfolio holdings

AUM $90.8M
1-Year Est. Return 28.17%
This Quarter Est. Return
1 Year Est. Return
+28.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$690K
2
+$598K
3
+$325K
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$207K

Top Sells

1
+$901K
2
+$493K
3
+$435K
4
SYM icon
Symbotic
SYM
+$134K

Sector Composition

1 Technology 76.72%
2 Communication Services 9.88%
3 Healthcare 9.2%
4 Consumer Discretionary 2.66%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$207K 0.19%
+6,450
27
$207 ﹤0.01%
51,800
28
– –
-5,800
29
– –
-2,000
30
– –
-11,000
31
– –
0
1
2