LL
LMDAGG LLC Portfolio holdings
AUM
$78.8M
This Quarter Return
-19.18%
1 Year Return
+250.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56.3M
AUM Growth
–
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EMBK
Embark Technology, Inc. Common Stock
EMBK
|
$33.4M |
| 2 |
Opendoor
OPEN
|
$22.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 59.4% |
| 2 | Real Estate | 40.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMBK
1
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $33.4M | 59.4% |
+3,850,754
| New | +$33.4M |
|
|
2
Opendoor
OPEN
$3.27B
| $22.8M | 40.6% |
+1,563,617
| New | +$22.8M |
|