LRI
Linden Rose Investment Portfolio holdings
AUM
$37.2M
This Quarter Return
-6.35%
1 Year Return
-33.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+0.82%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
5
Reduced
1
Closed
–
Top Buys
| 1 |
Pinduoduo
PDD
|
$5.64M |
| 2 |
Sea Limited
SE
|
$5.07M |
| 3 |
Apple
AAPL
|
$616K |
| 4 |
Amazon
AMZN
|
$74.3K |
| 5 |
Shopify
SHOP
|
$32.1K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 94.81% |
| 2 | Technology | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$173B
| $49.9M | 47.56% |
372,878
+42,120
| +13% | +$5.64M |
|
|
2
Sea Limited
SE
$106B
| $48.9M | 46.6% |
219,095
+22,691
| +12% | +$5.07M |
|
|
3
Apple
AAPL
$3.41T
| $3.14M | 2.99% |
25,685
+5,046
| +24% | +$616K |
|
|
4
Shopify
SHOP
$181B
| $1M | 0.96% |
907
+29
| +3% | +$32.1K |
|
|
5
Amazon
AMZN
$2.4T
| $678K | 0.65% |
219
+24
| +12% | +$74.3K |
|