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
1
$25.4M 6.64%
183,255
-145,300
2
$23.4M 6.13%
435,278
-80,487
3
$20M 5.23%
177,508
-16,350
4
$17.2M 4.49%
234,719
+142,915
5
$17.2M 4.49%
1,239,998
-703,204
6
$16M 4.17%
275,803
+16,500
7
$15.1M 3.94%
125,915
+2,500
8
$14.1M 3.69%
1,020,810
+523
9
$14M 3.65%
132,513
-10,600
10
$12.7M 3.33%
132,439
-1,600
11
$12.6M 3.29%
172,689
+44,075
12
$12.5M 3.27%
498,524
+32,524
13
$12.3M 3.21%
251,900
+14,750
14
$10.3M 2.68%
591,307
-8,000
15
$10.1M 2.64%
93,306
+10,300
16
$9.68M 2.53%
445,784
-19,000
17
$9.56M 2.5%
138,526
+5,350
18
$9.08M 2.38%
308,752
+26,000
19
$9.05M 2.37%
139,844
-1,800
20
$8.4M 2.2%
513,873
-6,500
21
$8.04M 2.1%
43,498
-4,010
22
$6.98M 1.83%
307,075
+60,350
23
$6.88M 1.8%
261,807
-30,000
24
$6.78M 1.77%
239,468
-3,050
25
$6.67M 1.74%
192,626
-2,450
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