LRI

Linden Rose Investment Portfolio holdings

AUM $37.2M
1-Year Est. Return 33.86%
This Quarter Est. Return
1 Year Est. Return
-33.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.4M
AUM Growth
-$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$8.19M
2
+$6.22M
3
+$371K
4
AMZN icon
Amazon
AMZN
+$120K
5
SHOP icon
Shopify
SHOP
+$4.38K

Sector Composition

1 Consumer Discretionary 94.32%
2 Technology 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 52.3%
189,283
-29,812
2
$41.1M 41.39%
323,876
-49,002
3
$3.15M 3.17%
22,979
-2,706
4
$1.32M 1.33%
9,040
-30
5
$633K 0.64%
3,680
-700