LWM

Long Walk Management Portfolio holdings

AUM $449M
1-Year Est. Return 60.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.8M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$4.2M
3
+$2.99M
4
SNOW icon
Snowflake
SNOW
+$1.49M

Top Sells

1
+$7.12M
2
+$7.12M
3
+$1.15M

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 25.82%
530,000
-144,000
2
$20.2M 21.8%
192,000
-64,000
3
$10.8M 11.6%
75,000
+9,750
4
$9.67M 10.42%
131,500
+78,000
5
$9.65M 10.39%
153,500
+68,000
6
$9.32M 10.04%
197,500
-22,500
7
$9.21M 9.93%
129,500
+38,250