LW
LLR Walnut Portfolio holdings
AUM
$10M
This Quarter Return
+34.15%
1 Year Return
+71.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10M
AUM Growth
+$10M
(+27%)
Cap. Flow
-$588K
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Information Services Group
III
|
$588K |
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Information Services Group
III
$249M
| $10M | 100% | 2,274,584 -133,707 | -6% | -$588K |
|