LRI
Linden Rose Investment Portfolio holdings
AUM
$37.2M
This Quarter Return
+10.79%
1 Year Return
-33.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.4M
AUM Growth
+$99.4M
(-5.3%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-15.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
6
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Sea Limited
SE
|
$8.19M |
| 2 |
Pinduoduo
PDD
|
$6.22M |
| 3 |
Apple
AAPL
|
$371K |
| 4 |
Amazon
AMZN
|
$120K |
| 5 |
Shopify
SHOP
|
$4.38K |
Sector Composition
| 1 | Consumer Discretionary | 94.32% |
| 2 | Technology | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $52M | 52.3% |
189,283
-29,812
| -14% | -$8.19M |
|
|
2
Pinduoduo
PDD
$171B
| $41.1M | 41.39% |
323,876
-49,002
| -13% | -$6.22M |
|
|
3
Apple
AAPL
$3.45T
| $3.15M | 3.17% |
22,979
-2,706
| -11% | -$371K |
|
|
4
Shopify
SHOP
$184B
| $1.32M | 1.33% |
904
-3
| -0.3% | -$4.38K |
|
|
5
Amazon
AMZN
$2.44T
| $633K | 0.64% |
184
-35
| -16% | -$120K |
|