LCM

Lattice Capital Management Portfolio holdings

AUM $71.3M
1-Year Est. Return 44.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.9M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$6.5M
2 +$5.38M
3 +$5.04M
4
NVDA icon
NVIDIA
NVDA
+$4.69M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$4.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 41.26%
2 Consumer Discretionary 15.69%
3 Communication Services 9.75%
4 Healthcare 5.84%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$185K 0.19%
+10,100
77
$144K 0.15%
+15,050
78
$78K 0.08%
+14,400
79
$73K 0.08%
+11,800