L7C

Liberty 77 Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 36.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$28.6M

Top Sells

1
+$127M
2
+$56.2M

Sector Composition

1 Financials 71.54%
2 Communication Services 21.94%
3 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$795M 71.54%
74,999,994
2
$215M 19.33%
+36,976,036
3
$72.4M 6.52%
20,000,000
4
$29M 2.61%
+1,803,786
5
– –
-7,096,119
6
– –
-14,369,845