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Lewin Nick Portfolio holdings

AUM $31.5M
This Fund
S&P 500
This Quarter Est. Return
-80.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.5M
AUM Growth
–
Cap. Flow
+$50.8M
Cap. Flow %
161.3%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$50.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAZE
1
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$31.5M 100%
+17,018,805
New +$50.8M

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Lewin Nick's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Lewin Nick, which disclosed 1 position worth $31.5M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is FaZe Holdings Inc. Common Stock: 17,018,805 shares worth $31.5M.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets.

  • Lewin Nick's largest Q4 2022 buy was FaZe Holdings Inc. Common Stock: 17,018,805 shares worth $31.5M.
  • Lewin Nick's ten largest holdings make up 100% of its $31.5M portfolio in Q4 2022.
  • Lewin Nick disclosed 1 position in Q4 2022, its first 13F filing on record.

Based on Lewin Nick's 13F filing for Q4 2022, filed 13 Feb 2023.