LN

Lightrock Netherlands Portfolio holdings

AUM $482M
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$5.39M
3
+$4.99M
4
SBH icon
Sally Beauty Holdings
SBH
+$4M
5
AVTR icon
Avantor
AVTR
+$3.93M

Top Sells

1
+$8.45M
2
+$3.8M
3
+$2.28M
4
RNR icon
RenaissanceRe
RNR
+$1.99M
5
COHU icon
Cohu
COHU
+$1.8M

Sector Composition

1 Consumer Discretionary 19.04%
2 Technology 17.25%
3 Industrials 14.67%
4 Healthcare 13.14%
5 Financials 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.9M 1.9%
101,546
27
$6.86M 1.89%
48,638
-57,223
28
$6.66M 1.83%
91,804
29
$5.9M 1.62%
246,725
30
$5.83M 1.6%
390,471
-8,000
31
$5.76M 1.59%
502,500
+287,500
32
$5.39M 1.48%
206,605
33
$4.92M 1.35%
300,228
-107,000
34
$4.58M 1.26%
36,600
+24,600
35
$4.45M 1.22%
21,517
-8,200
36
$4.17M 1.15%
16,413
37
$4.01M 1.1%
137,752
-55,000
38
$3.57M 0.98%
236,534
+46,500
39
$2.35M 0.65%
360,000
-229,109
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