LTM

Lotus Technology Management Portfolio holdings

AUM $180M
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
$180M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1 +$5.32M
2 +$4.95M
3 +$4.86M
4
TPR icon
Tapestry
TPR
+$4.74M
5
KR icon
Kroger
KR
+$4.21M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 57.47%
2 Consumer Staples 19.1%
3 Technology 9.12%
4 Industrials 2.02%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VSCO icon
1
Victoria's Secret
VSCO
$4.99B
$7.25M 4.03%
+133,927
ANF icon
2
Abercrombie & Fitch
ANF
$4.4B
$7.13M 3.96%
+56,633
TPR icon
3
Tapestry
TPR
$31.8B
$5.29M 2.94%
+41,434
SPMO icon
4
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$4.84M 2.69%
+40,531
TSLA icon
5
Tesla
TSLA
$1.57T
$4.07M 2.26%
+9,042
DNUT icon
6
Krispy Kreme
DNUT
$512M
$4.06M 2.25%
+1,008,715
KR icon
7
Kroger
KR
$42.8B
$4.02M 2.23%
+64,331
MU icon
8
Micron Technology
MU
$483B
$3.97M 2.21%
+13,916
FIVE icon
9
Five Below
FIVE
$12.3B
$3.28M 1.82%
+17,417
TSCO icon
10
Tractor Supply
TSCO
$27.4B
$3.16M 1.76%
+63,264
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$21.5B
$2.99M 1.66%
+11,953
GAP
12
The Gap Inc
GAP
$10.1B
$2.6M 1.45%
+101,667
ELF icon
13
e.l.f. Beauty
ELF
$5.5B
$2.6M 1.44%
+34,192
CVNA icon
14
Carvana
CVNA
$47.8B
$2.56M 1.42%
+6,059
GCO icon
15
Genesco
GCO
$289M
$2.55M 1.42%
+103,066
AEO icon
16
American Eagle Outfitters
AEO
$4.08B
$2.54M 1.41%
+96,325
LIF
17
Life360
LIF
$3.9B
$2.49M 1.38%
+38,857
KSS icon
18
Kohl's
KSS
$1.93B
$2.47M 1.37%
+121,263
BKE icon
19
Buckle
BKE
$2.76B
$2.41M 1.34%
+45,108
MSFT icon
20
Microsoft
MSFT
$2.97T
$2.29M 1.27%
+4,739
ETSY icon
21
Etsy
ETSY
$5.27B
$2.24M 1.24%
+40,359
CTRN icon
22
Citi Trends
CTRN
$391M
$2.23M 1.24%
+53,711
VFC icon
23
VF Corp
VFC
$7.65B
$2.23M 1.24%
+123,255
URBN icon
24
Urban Outfitters
URBN
$5.87B
$2.23M 1.24%
+29,586
TXRH icon
25
Texas Roadhouse
TXRH
$12B
$2.21M 1.23%
+13,298