LSC

Logan Stone Capital Portfolio holdings

AUM $360M
1-Year Est. Return 9.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$21.5M
3
+$17.8M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$12.8M
5
XRPR
REX-Osprey XRP ETF
XRPR
+$6.45M

Top Sells

1
+$50.2M
2
+$23.2M
3
+$17.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.85M

Sector Composition

1 Communication Services 10.94%
2 Financials 1.84%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 15.09%
879,417
+573,684
2
$22.8M 10.35%
+711,825
3
$19.3M 8.77%
+337,129
4
$18.8M 8.55%
597,699
-781,991
5
$15.2M 6.89%
233,398
-771,452
6
$15M 6.8%
149,992
+128,292
7
$8.54M 3.88%
205,275
+44,557
8
$6.37M 2.9%
+269,653
9
$5.89M 2.67%
+186,186
10
$5.26M 2.39%
125,282
+112,595
11
$5.15M 2.34%
51,355
+1,992
12
$4.45M 2.02%
712,527
-337,116
13
$4.35M 1.98%
499,208
+356,889
14
$3.77M 1.71%
+122,873
15
$3.49M 1.58%
5,235
-15,641
16
$3.17M 1.44%
51,196
-6,739
17
$3.14M 1.43%
33,010
+23,043
18
$2.74M 1.24%
508,288
+16,554
19
$2.37M 1.08%
161,943
+57,712
20
$2.35M 1.07%
25,714
-8,421
21
$2.2M 1%
+231,522
22
$2.09M 0.95%
+604,396
23
$2.04M 0.93%
20,865
+17,759
24
$1.92M 0.87%
189,723
25
$1.77M 0.8%
45,092
-464,307
1
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