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LLR Walnut Portfolio holdings

AUM $10M
1-Year Est. Return 71.21%
This Fund
S&P 500
This Quarter Est. Return
+34.15%
1 Year Est. Return
+71.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10M
AUM Growth
+$2.11M
Cap. Flow
-$513K
Cap. Flow %
-5.13%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
III icon
Information Services Group
III
+$513K

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
III icon
1
Information Services Group
III
$199M
$10M 100%
2,274,584
-133,707
-6% -$513K

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LLR Walnut's Q1 2021 Portfolio in Review

As of Q1 2021, LLR Walnut held 1 position worth $10M, up 27% from $7.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

LLR Walnut withdrew a net $513K in Q1 2021, reducing 1 holding. Its largest reduction was Information Services Group, cutting an estimated $513K.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • LLR Walnut's biggest Q1 2021 reduction was Information Services Group, cutting an estimated $513K.
  • LLR Walnut's ten largest holdings make up 100% of its $10M portfolio in Q1 2021.
  • LLR Walnut opened 0 new positions and closed 0 in Q1 2021.
  • LLR Walnut's portfolio value rose 27% quarter-over-quarter to $10M.

Based on LLR Walnut's 13F filing for Q1 2021, filed 10 May 2021.