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LRI

Linden Rose Investment Portfolio holdings

AUM $76.2M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.2M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$7.04M
3
+$3.62M
4
SNDK
Sandisk
SNDK
+$678K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$484K

Top Sells

1
+$26.2M
2
+$25.6M
3
+$5.52M
4
META icon
Meta Platforms (Facebook)
META
+$2.18M
5
MSFT icon
Microsoft
MSFT
+$326K

Sector Composition

1 Technology 79.89%
2 Communication Services 19.48%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$41.5M 54.41%
237,716
-30,098
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.55T
$14.8M 19.48%
51,630
+11,509
TSM icon
3
TSMC
TSM
$2.21T
$12.6M 16.52%
37,239
+25,717
MU icon
4
Micron Technology
MU
$1.15T
$6.07M 7.97%
+17,967
SNDK
5
Sandisk
SNDK
$295B
$762K 1%
+1,200
EWY icon
6
iShares MSCI South Korea ETF
EWY
$24.4B
$476K 0.62%
+3,866
AMZN icon
7
Amazon
AMZN
$2.65T
– –
-110,837
META icon
8
Meta Platforms (Facebook)
META
$1.52T
– –
-3,308
AAPL icon
9
Apple
AAPL
$4.4T
– –
-96,541
MSFT icon
10
Microsoft
MSFT
$2.93T
– –
-673