LIM

Lingotto Investment Management Portfolio holdings

AUM $4.65B
1-Year Est. Return 64.67%
This Quarter Est. Return
1 Year Est. Return
+64.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$967K

Top Sells

1
+$18.2M
2
+$6.34M
3
+$5.91M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.09M
5
NGD
New Gold Inc
NGD
+$702K

Sector Composition

1 Materials 63.92%
2 Communication Services 18.24%
3 Energy 17.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 44.93%
42,422,168
-3,370,775
2
$93M 18.24%
1,549,398
+16,112
3
$91M 17.85%
9,576,838
+3,194,323
4
$35.6M 6.98%
12,529,668
-2,233,088
5
$34M 6.67%
5,600,814
-973,091
6
$27.2M 5.34%
26,932,277
-694,630
7
– –
-117,022