LCAM

Lee Capital Asset Management Portfolio holdings

AUM $47.7M
This Quarter Return
+6.14%
1 Year Return
+20.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.7M
AUM Growth
+$47.7M
Cap. Flow
-$23.8M
Cap. Flow %
-49.85%
Top 10 Hldgs %
53.64%
Holding
40
New
10
Increased
3
Reduced
11
Closed
16

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
$2.43M
2
AYX
Alteryx, Inc.
AYX
$2.12M
3
ACN icon
Accenture
ACN
$2.02M
4
WNS icon
WNS Holdings
WNS
$1.97M
5
G icon
Genpact
G
$1.95M

Top Sells

1
PS
Pluralsight, Inc. Class A Common Stock
PS
$4.23M
2
HUBS icon
HubSpot
HUBS
$4.05M
3
GDDY icon
GoDaddy
GDDY
$4.03M
4
ZEN
ZENDESK INC
ZEN
$3.3M
5
PEGA icon
Pegasystems
PEGA
$3.13M

Sector Composition

1 Technology 66.67%
2 Financials 11.04%
3 Consumer Discretionary 10.46%
4 Industrials 7.88%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPLD icon
26
Upland Software
UPLD
$78.3M
– –
-26,237
Closed -$915K
TWLO icon
27
Twilio
TWLO
$16.1B
– –
-6,122
Closed -$673K
TEAM icon
28
Atlassian
TEAM
$44.8B
– –
-8,262
Closed -$1.04M
SPGI icon
29
S&P Global
SPGI
$165B
– –
-4,373
Closed -$1.07M
MA icon
30
Mastercard
MA
$536B
– –
-5,173
Closed -$1.41M
ICE icon
31
Intercontinental Exchange
ICE
$100B
– –
-27,113
Closed -$2.5M
HUBS icon
32
HubSpot
HUBS
$24.9B
– –
-26,733
Closed -$4.05M
ESTC icon
33
Elastic
ESTC
$9.17B
– –
-9,117
Closed -$751K
EFX icon
34
Equifax
EFX
$29.3B
– –
-13,994
Closed -$1.97M
CME icon
35
CME Group
CME
$97.1B
– –
-4,260
Closed -$900K
CBRE icon
36
CBRE Group
CBRE
$47.3B
– –
-18,000
Closed -$954K
SMAR
37
DELISTED
Smartsheet Inc.
SMAR
– –
-28,045
Closed -$1.01M
SPLK
38
DELISTED
Splunk Inc
SPLK
– –
-7,272
Closed -$857K
ZEN
39
DELISTED
ZENDESK INC
ZEN
– –
-45,315
Closed -$3.3M
PS
40
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-252,042
Closed -$4.23M
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