LTM

Lotus Technology Management Portfolio holdings

AUM $27M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$5.83M
3
+$2.41M
4
VRT icon
Vertiv
VRT
+$941K
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$863K

Top Sells

1
+$7.25M
2
+$7.13M
3
+$4.84M
4
TPR icon
Tapestry
TPR
+$4.67M
5
TSLA icon
Tesla
TSLA
+$4.07M

Sector Composition

1 Consumer Discretionary 29.12%
2 Technology 12.32%
3 Industrials 7.81%
4 Communication Services 4.77%
5 Materials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
1
VanEck Semiconductor ETF
SMH
$68.8B
$7.68M 28.42%
+20,041
ROST icon
2
Ross Stores
ROST
$75.6B
$2.62M 9.69%
+12,097
FIVE icon
3
Five Below
FIVE
$12.2B
$1.4M 5.19%
6,143
-11,274
TPR icon
4
Tapestry
TPR
$28.4B
$1.2M 4.43%
8,480
-32,954
VRT icon
5
Vertiv
VRT
$124B
$1.06M 3.93%
+4,240
URNM icon
6
Sprott Uranium Miners ETF
URNM
$2.18B
$798K 2.95%
+12,629
CITR
7
CitroTech Inc
CITR
$750K 2.77%
+750,000
NBIS
8
Nebius Group N.V.
NBIS
$52.8B
$726K 2.69%
+6,999
ASML icon
9
ASML
ASML
$629B
$663K 2.45%
+502
TGT icon
10
Target
TGT
$57B
$603K 2.23%
4,973
-16,266
ALGN icon
11
Align Technology
ALGN
$11.7B
$577K 2.13%
3,363
-3,426
HLT icon
12
Hilton Worldwide
HLT
$73.7B
$570K 2.11%
+1,873
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$565K 2.09%
12,312
-6,278
SKM icon
14
SK Telecom
SKM
$14.8B
$564K 2.08%
+19,242
GLW icon
15
Corning
GLW
$169B
$557K 2.06%
4,096
+144
LOCO icon
16
El Pollo Loco
LOCO
$422M
$523K 1.93%
+37,735
FCFS icon
17
FirstCash
FCFS
$10.2B
$517K 1.91%
2,749
-7,118
SBUX icon
18
Starbucks
SBUX
$116B
$473K 1.75%
+5,282
CIEN icon
19
Ciena
CIEN
$85.2B
$455K 1.68%
+1,172
SOLS
20
Solstice Advanced Materials
SOLS
$13.4B
$450K 1.66%
5,903
-22,103
PM icon
21
Philip Morris
PM
$283B
$438K 1.62%
2,652
-8,497
PLUG icon
22
Plug Power
PLUG
$5.36B
$375K 1.39%
+375,000
CTRN icon
23
Citi Trends
CTRN
$365M
$338K 1.25%
7,795
-45,916
NET icon
24
Cloudflare
NET
$76.9B
$333K 1.23%
1,616
-199
LITE icon
25
Lumentum
LITE
$70.9B
$325K 1.2%
+462
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