LL
LMDAGG LLC Portfolio holdings
AUM
$78.8M
This Quarter Return
-48.47%
1 Year Return
+250.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.8M
AUM Growth
+$12.8M
(-70%)
Cap. Flow
-$584K
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
EMBK
Embark Technology, Inc. Common Stock
EMBK
|
$584K |
Sector Composition
| 1 | Real Estate | 57.72% |
| 2 | Technology | 42.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Opendoor
OPEN
$3.27B
| $7.37M | 57.72% |
1,563,617
| – | – |
|
2
Snowflake
SNOW
$79.6B
| $4.03M | 31.61% |
29,010
| – | – |
|
|
EMBK
3
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $1.36M | 10.67% |
2,695,020
-1,155,734
| -30% | -$584K |
|