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
1
$22.1M 5.81%
353,456
+203,300
2
$22.1M 5.81%
409,015
+156,710
3
$21.8M 5.73%
193,358
+73,915
4
$15.6M 4.12%
123,415
+27,566
5
$13.6M 3.59%
136,055
+48,312
6
$13.4M 3.53%
105,861
+57,219
7
$13.4M 3.52%
1,479,307
+583,000
8
$13.4M 3.52%
145,764
+16,914
9
$13.4M 3.52%
524,784
+92,246
10
$12.8M 3.36%
364,577
+140,101
11
$11.7M 3.08%
159,850
+58,006
12
$11.7M 3.08%
1,657,579
+750,145
13
$11.4M 3.01%
490,384
+163,341
14
$11.2M 2.96%
791,287
+278,821
15
$10.5M 2.77%
336,807
+90,965
16
$10.4M 2.75%
103,006
+25,465
17
$9.88M 2.6%
118,644
+50,778
18
$9.68M 2.55%
282,752
+85,656
19
$9.18M 2.42%
242,518
+50,473
20
$8.52M 2.24%
199,076
+59,669
21
$8.32M 2.19%
104,176
+43,676
22
$8.23M 2.17%
107,614
+50,174
23
$8.19M 2.15%
101,546
+51,546
24
$8.07M 2.12%
398,471
+119,188
25
$8.03M 2.11%
464,432
+196,532
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