LWM

Long Walk Management Portfolio holdings

AUM $395M
1-Year Est. Return 106.52%
This Quarter Est. Return
1 Year Est. Return
+106.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$12.5M
2 +$4.81M
3 +$479K

Top Sells

1 +$5.96M
2 +$1.56M

Sector Composition

1 Technology 82.93%
2 Consumer Discretionary 17.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$39M 30.63%
344,926
-13,811
2
$34.7M 27.24%
290,000
+4,000
3
$21.7M 17.07%
66,740
+14,775
4
$19.5M 15.28%
85,000
-26,000
5
$12.5M 9.78%
+215,000