L7C
Liberty 77 Capital Portfolio holdings
AUM $1.13B
AUM
$1.13B
AUM Growth
+$194M (+21%)
Cap. Flow
+$768K
Cap. Flow % of AUM
0.07%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 77.38% |
| 2 | Communication Services | 16.28% |
| 3 | Industrials | 6.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $871M | 77.38% | 74,999,994 | – | – | |||
| $127M | 11.29% | 14,369,845 | – | – | |||
| $71.4M | 6.34% | 20,000,000 | – | – | |||
| $56.2M | 4.99% | 7,096,119 +96,980 | +1% | +$768K |
