LRI

Linden Rose Investment Portfolio holdings

AUM $37.2M
This Quarter Return
-1.69%
1 Year Return
-33.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.9M
AUM Growth
+$92.9M
Cap. Flow
-$2.81M
Cap. Flow %
-3.02%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
4
Reduced
2
Closed
–

Top Buys

1
AMZN icon
Amazon
AMZN
$4.88M
2
SHOP icon
Shopify
SHOP
$2.05M
3
AAPL icon
Apple
AAPL
$1.11M
4
FVRR icon
Fiverr
FVRR
$1.03M
5
WIX icon
WIX.com
WIX
$905K

Top Sells

1
SE icon
Sea Limited
SE
$12.6M
2
PDD icon
Pinduoduo
PDD
$182K

Sector Composition

1 Consumer Discretionary 88.66%
2 Technology 9.2%
3 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE icon
1
Sea Limited
SE
$110B
$47.7M 51.34%
149,639
-39,644
-21% -$12.6M
PDD icon
2
Pinduoduo
PDD
$171B
$29.2M 31.41%
321,874
-2,002
-0.6% -$182K
AMZN icon
3
Amazon
AMZN
$2.44T
$5.49M 5.91%
1,671
+1,487
+808% +$4.88M
AAPL icon
4
Apple
AAPL
$3.45T
$4.36M 4.69%
30,797
+7,818
+34% +$1.11M
SHOP icon
5
Shopify
SHOP
$184B
$3.28M 3.53%
2,419
+1,515
+168% +$2.05M
FVRR icon
6
Fiverr
FVRR
$870M
$1.03M 1.11%
+5,636
New +$1.03M
WIX icon
7
WIX.com
WIX
$7.85B
$905K 0.97%
+4,618
New +$905K