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
1
$26.6M 7.32%
328,555
-24,901
2
$24.3M 6.68%
515,765
+106,750
3
$20.5M 5.63%
193,858
+500
4
$15.3M 4.22%
1,943,202
+463,895
5
$15.2M 4.17%
123,415
6
$12.2M 3.34%
143,113
+7,058
7
$11.9M 3.28%
237,150
+77,300
8
$11.8M 3.25%
259,303
+237,239
9
$11.4M 3.15%
466,000
+101,423
10
$11.3M 3.12%
1,020,287
+229,000
11
$9.98M 2.74%
599,307
+134,875
12
$9.8M 2.69%
134,039
-11,725
13
$9.52M 2.62%
464,784
-60,000
14
$9.44M 2.59%
291,807
-45,000
15
$9.19M 2.53%
490,384
16
$9.08M 2.5%
128,614
+21,000
17
$9.05M 2.49%
141,644
+23,000
18
$8.91M 2.45%
520,373
-235,000
19
$8.83M 2.43%
47,508
-9,350
20
$8.79M 2.42%
133,176
+29,000
21
$8.67M 2.39%
83,006
-20,000
22
$8.24M 2.26%
282,752
23
$7.66M 2.11%
1,772,579
+115,000
24
$7.45M 2.05%
242,518
25
$7.07M 1.94%
195,076
-4,000
1
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