L7C

Liberty 77 Capital Portfolio holdings

AUM $1.11B
This Quarter Return
-0.19%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$932M
AUM Growth
Cap. Flow
+$932M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 75.06%
2 Communication Services 18.83%
3 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLG
1
Flagstar Financial, Inc.
FLG
$5.27B
$700M 75.06%
+74,999,994
New +$700M
LGF.A
2
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$123M 13.16%
+14,369,845
New +$123M
SATL icon
3
Satellogic
SATL
$404M
$57M 6.11%
+20,000,000
New +$57M
LGF.B
4
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$52.8M 5.67%
+6,999,139
New +$52.8M