LCK
LeRoy C. Kopp Portfolio holdings
AUM
$175M
This Quarter Return
+4.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
92.27%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$31M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$28.8M |
| 3 |
Vericel Corp
VCEL
|
$23.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.7M |
| 5 |
FIVE9
FIVN
|
$14.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 28.72% |
| 2 | Technology | 23.79% |
| 3 | Communication Services | 3.49% |
