LN

Lightrock Netherlands Portfolio holdings

AUM $468M
1-Year Est. Return 43.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$4.11M
3
+$3.99M
4
THR icon
Thermon Group Holdings
THR
+$1.62M
5
EHC icon
Encompass Health
EHC
+$1.23M

Top Sells

1
+$18.1M
2
+$8.84M
3
+$7.92M
4
BC icon
Brunswick
BC
+$4.99M
5
FSLR icon
First Solar
FSLR
+$4.71M

Sector Composition

1 Consumer Discretionary 18.81%
2 Industrials 15.37%
3 Technology 15.32%
4 Healthcare 13.34%
5 Financials 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.47M 1.69%
100,296
-1,250
27
$6.28M 1.64%
385,521
-4,950
28
$6.26M 1.64%
1,829,171
+56,592
29
$5.9M 1.54%
555,380
+52,880
30
$5.87M 1.54%
43,800
+7,200
31
$5.08M 1.33%
172,105
-34,500
32
$4.9M 1.28%
283,128
-17,100
33
$4.75M 1.24%
16,203
-210
34
$4.63M 1.21%
192,384
-298,000
35
$4.59M 1.2%
21,242
-275
36
$4.52M 1.18%
24,108
-24,530
37
$3.45M 0.9%
247,434
+10,900
38
$3.39M 0.89%
+185,423
39
$2.44M 0.64%
360,000
40
– –
-137,752
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