LRI
Linden Rose Investment Portfolio holdings
AUM
$37.2M
This Quarter Return
+90.29%
1 Year Return
-33.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pinduoduo
PDD
|
$58.8M |
| 2 |
Sea Limited
SE
|
$39.1M |
| 3 |
Apple
AAPL
|
$2.74M |
| 4 |
Shopify
SHOP
|
$994K |
| 5 |
Amazon
AMZN
|
$635K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 94.62% |
| 2 | Technology | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$173B
| $58.8M | 56.45% |
+330,758
| New | +$58.8M |
|
|
2
Sea Limited
SE
$106B
| $39.1M | 37.55% |
+196,404
| New | +$39.1M |
|
|
3
Apple
AAPL
$3.41T
| $2.74M | 2.63% |
+20,639
| New | +$2.74M |
|
|
4
Shopify
SHOP
$181B
| $994K | 0.95% |
+878
| New | +$994K |
|
|
5
Amazon
AMZN
$2.4T
| $635K | 0.61% |
+195
| New | +$635K |
|