LIM
Lingotto Investment Management Portfolio holdings
AUM
$4.65B
1-Year Return
64.67%
This Quarter Return
+17.46%
1 Year Return
+64.67%
3 Year Return
+441.83%
5 Year Return
+883.58%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$317M
(+21%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
87.45%
Holding
36
New
3
Increased
7
Reduced
3
Closed
3
Top Buys
| 1 |
Sibanye-Stillwater
SBSW
|
$106M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$98.3M |
| 3 |
Valaris
VAL
|
$67M |
| 4 |
Schlumberger
SLB
|
$14.5M |
| 5 |
Harmony Gold Mining
HMY
|
$8.37M |
Top Sells
| 1 |
Weatherford International
WFRD
|
$117M |
| 2 |
Cameco
CCJ
|
$45.4M |
| 3 |
Carvana
CVNA
|
$23.5M |
| 4 |
Carlyle Group
CG
|
$7.09M |
| 5 |
ARK Fintech Innovation ETF
ARKF
|
$4.01M |
Sector Composition
| 1 | Energy | 35.62% |
| 2 | Healthcare | 21.02% |
| 3 | Materials | 15.3% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Recursion Pharmaceuticals
RXRX
$1.97B
| $5.93M | 0.32% |
775,077
| – | – |
|
27
Joby Aviation
JOBY
$11.2B
| $5.86M | 0.31% |
908,980
| – | – |
|
28
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $5.78M | 0.31% |
211,000
+52,000
| +33% | +$1.42M |
|
29
Enphase Energy
ENPH
$4.78B
| $4.8M | 0.26% |
39,918
| – | – |
|
30
Sea Limited
SE
$112B
| $4.26M | 0.23% |
96,985
| – | – |
|
|
DM
31
DELISTED
Desktop Metal, Inc.
DM
| $1.21M | 0.06% |
82,818
-40,000
| -33% | -$584K |
|
32
Skillsoft
SKIL
$131M
| $1.02M | 0.05% |
57,768
| – | – |
|
|
FATH
33
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $288K | 0.02% |
50,000
| – | – |
|
|
34
ARK Fintech Innovation ETF
ARKF
$1.33B
| – | – |
-191,948
| Closed | -$4.01M |
|
|
35
Carlyle Group
CG
$23.5B
| – | – |
-222,000
| Closed | -$7.09M |
|
|
36
Weatherford International
WFRD
$4.5B
| – | – |
-1,757,643
| Closed | -$117M |
|