LRI

Linden Rose Investment Portfolio holdings

AUM $120M
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
$92.9M
AUM Growth
-$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$2.27M
3
+$1.15M
4
WIX icon
WIX.com
WIX
+$1.14M
5
FVRR icon
Fiverr
FVRR
+$1.14M

Top Sells

1
+$12.2M
2
+$195K

Sector Composition

1 Consumer Discretionary 88.66%
2 Technology 9.2%
3 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 51.34%
149,639
-39,644
2
$29.2M 31.41%
321,874
-2,002
3
$5.49M 5.91%
33,420
+29,740
4
$4.36M 4.69%
30,797
+7,818
5
$3.28M 3.53%
24,190
+15,150
6
$1.03M 1.11%
+5,636
7
$905K 0.97%
+4,618