LRI
Linden Rose Investment Portfolio holdings
AUM
$37.2M
This Quarter Return
+13.7%
1 Year Return
-33.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$53.7M
AUM Growth
+$53.7M
(-42%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-75.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
2
Reduced
–
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$16.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.8M |
| 3 |
Amazon
AMZN
|
$8.69M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.47M |
Top Sells
| 1 |
Sea Limited
SE
|
$47.7M |
| 2 |
Pinduoduo
PDD
|
$29.2M |
| 3 |
Shopify
SHOP
|
$3.28M |
| 4 |
Fiverr
FVRR
|
$1.03M |
| 5 |
WIX.com
WIX
|
$905K |
Sector Composition
| 1 | Technology | 41.35% |
| 2 | Consumer Discretionary | 26.57% |
| 3 | Communication Services | 25.62% |
| 4 | Financials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22.2M | 41.35% |
125,015
+94,218
| +306% | +$16.7M |
|
|
2
Amazon
AMZN
$2.44T
| $14.3M | 26.57% |
4,278
+2,607
| +156% | +$8.69M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.8M | 25.62% |
+4,748
| New | +$13.8M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.47M | 6.46% |
+11,606
| New | +$3.47M |
|
|
5
Fiverr
FVRR
$870M
| – | – |
-5,636
| Closed | -$1.03M |
|
|
6
Pinduoduo
PDD
$171B
| – | – |
-321,874
| Closed | -$29.2M |
|
|
7
Sea Limited
SE
$110B
| – | – |
-149,639
| Closed | -$47.7M |
|
|
8
Shopify
SHOP
$184B
| – | – |
-2,419
| Closed | -$3.28M |
|
|
9
WIX.com
WIX
$7.85B
| – | – |
-4,618
| Closed | -$905K |
|