LCM
Lattice Capital Management Portfolio holdings
AUM
$90.8M
This Quarter Return
-0.28%
1 Year Return
+28.17%
3 Year Return
+35.23%
5 Year Return
–
10 Year Return
–
AUM
$67.3M
AUM Growth
+$67.3M
(+7.6%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
66.96%
Holding
61
New
2
Increased
5
Reduced
–
Closed
8
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$6.34M |
| 2 |
ProShares Short QQQ
PSQ
|
$3.81M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$565K |
| 4 |
Boeing
BA
|
$229K |
| 5 |
TSMC
TSM
|
$2.98K |
Top Sells
| 1 |
Alibaba
BABA
|
$864K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$741K |
| 3 |
Okta
OKTA
|
$438K |
| 4 |
DocuSign
DOCU
|
$415K |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$275K |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Consumer Discretionary | 8.97% |
| 3 | Communication Services | 7.49% |
| 4 | Healthcare | 6.59% |
| 5 | Industrials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hyliion Holdings
HYLN
$295M
| $27.6K | ﹤0.01% |
11,800
| – | – |
|
|
AMRS
52
DELISTED
Amyris Inc.
AMRS
| $22K | ﹤0.01% |
14,400
| – | – |
|
53
Appian
APPN
$2.28B
| – | – |
-4,900
| Closed | -$200K |
|
|
54
Alibaba
BABA
$322B
| – | – |
-10,800
| Closed | -$864K |
|
|
55
DocuSign
DOCU
$15.5B
| – | – |
-7,760
| Closed | -$415K |
|
|
56
Okta
OKTA
$16.4B
| – | – |
-7,700
| Closed | -$438K |
|
57
Qualcomm
QCOM
$173B
| – | – |
-1,600
| Closed | -$223K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
59
Twilio
TWLO
$16.2B
| – | – |
-3,005
| Closed | -$208K |
|
|
TWTR
60
DELISTED
Twitter, Inc.
TWTR
| – | – |
-16,900
| Closed | -$741K |
|
|
AVLR
61
DELISTED
Avalara, Inc.
AVLR
| – | – |
-3,000
| Closed | -$275K |
|