LIM

Lingotto Investment Management Portfolio holdings

AUM $5.67B
1-Year Est. Return 103.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+103.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.67B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$28.7M
3
+$28.1M
4
NVDA icon
NVIDIA
NVDA
+$24.4M
5
TSM icon
TSMC
TSM
+$20.5M

Top Sells

1
+$120M
2
+$88.6M
3
+$6.02M
4
UBER icon
Uber
UBER
+$5.26M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.09M

Sector Composition

1 Consumer Discretionary 22.83%
2 Healthcare 18.57%
3 Materials 17.76%
4 Communication Services 16.78%
5 Energy 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
26
Moderna
MRNA
$20.9B
$14.7M 0.26%
498,693
+125,598
APG icon
27
APi Group
APG
$19.2B
$11.8M 0.21%
307,200
H icon
28
Hyatt Hotels
H
$15.3B
$10.1M 0.18%
62,923
AMZN icon
29
Amazon
AMZN
$2.25T
$9.79M 0.17%
42,410
CRH icon
30
CRH
CRH
$80.4B
$7.46M 0.13%
59,761
DUOL icon
31
Duolingo
DUOL
$4.67B
$5.89M 0.1%
33,563
+8,563
RKT icon
32
Rocket Companies
RKT
$51.2B
$5.81M 0.1%
+299,900
RUN icon
33
Sunrun
RUN
$3.07B
$4.48M 0.08%
+243,500
PRMB
34
Primo Brands
PRMB
$8.29B
$2.93M 0.05%
+179,200
VRT icon
35
Vertiv
VRT
$97.5B
$2.64M 0.05%
+16,300
BABA icon
36
Alibaba
BABA
$344B
$2.51M 0.04%
+17,100
DNA icon
37
Ginkgo Bioworks
DNA
$409M
$2.08M 0.04%
250,282
UUUU icon
38
Energy Fuels
UUUU
$5.13B
$1.41M 0.02%
+96,900
BHVN icon
39
Biohaven
BHVN
$1.53B
– –
-24,390
DKNG icon
40
DraftKings
DKNG
$11.8B
– –
-160,967
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
– –
0
UBER icon
42
Uber
UBER
$155B
– –
-53,700
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