LN

Lightrock Netherlands Portfolio holdings

AUM $382M
1-Year Est. Return 6.65%
This Quarter Est. Return
1 Year Est. Return
+6.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.45M
3
+$8.33M
4
FSLR icon
First Solar
FSLR
+$7.25M
5
TROX icon
Tronox
TROX
+$5.29M

Top Sells

1
+$4.99M
2
+$1.13M
3
+$1.09M
4
ALGM icon
Allegro MicroSystems
ALGM
+$269K

Sector Composition

1 Consumer Discretionary 17.46%
2 Technology 16.88%
3 Industrials 16.29%
4 Financials 13.75%
5 Healthcare 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.75M 2.04%
56,858
-36,641
27
$7.72M 2.03%
91,804
+42,542
28
$7.14M 1.88%
29,717
+11,291
29
$7.03M 1.85%
755,373
+189,786
30
$6.88M 1.81%
246,725
+73,948
31
$6M 1.58%
407,228
+108,471
32
$5.91M 1.56%
206,605
+68,485
33
$4.85M 1.28%
192,752
-10,681
34
$4.56M 1.2%
589,109
+70,421
35
$4.33M 1.14%
16,413
+6,359
36
$4.04M 1.06%
190,034
+46,385
37
$3.49M 0.92%
+215,000
38
$1.89M 0.5%
+12,000
39
$1.7M 0.45%
22,064
-14,687
40
– –
-114,969
1
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