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LOF

Lightspeed Opportunity Fund Portfolio holdings

AUM $50.1M
1-Year Est. Return 53.1%
This Fund
S&P 500
This Quarter Est. Return
-23.12%
1 Year Est. Return
-53.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow %
115.77%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

1
HSAI
Hesai Group
HSAI
+$192M
2
AFRM icon
Affirm
AFRM
+$15.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 92.12%
2 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSAI
1
Hesai Group
HSAI
$2.45B
$165M 92.12%
+10,688,294
New +$192M
AFRM icon
2
Affirm
AFRM
$28.3B
$14.1M 7.88%
+1,254,623
New +$15.8M

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