LR

Library Research Portfolio holdings

AUM $58.1M
1-Year Est. Return 41.17%
This Quarter Est. Return
1 Year Est. Return
+41.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$33.5M
3
+$19.6M
4
BZ icon
Kanzhun
BZ
+$10.1M
5
TUYA
Tuya Inc
TUYA
+$508K

Top Sells

1
+$15.9M
2
+$56.3K

Sector Composition

1 Industrials 31.9%
2 Consumer Discretionary 31.87%
3 Technology 30.72%
4 Communication Services 5.02%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.2M 31.9%
2,093,853
+1,091,469
2
$64.1M 31.87%
+707,302
3
$53.8M 26.74%
950,409
+345,600
4
$10.1M 5.02%
+280,683
5
$8.02M 3.99%
884,353
+56,029
6
$919K 0.46%
80,047
7
$65K 0.03%
6,184
-5,361
8
– –
-629,033