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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
PVH icon
26
PVH
PVH
$3.66B
$323K 1.2%
+4,634
COHR icon
27
Coherent
COHR
$63.5B
$310K 1.15%
+1,301
AS icon
28
Amer Sports
AS
$20.2B
$269K 1%
+8,184
ENR icon
29
Energizer
ENR
$1.4B
$248K 0.92%
+3,050
AVGO icon
30
Broadcom
AVGO
$1.9T
$235K 0.87%
+760
ARM icon
31
Arm
ARM
$345B
$231K 0.85%
+1,527
GRMN
32
Garmin
GRMN
$46.9B
$221K 0.82%
+954
GEV icon
33
GE Vernova
GEV
$293B
$214K 0.79%
+245
HON icon
34
Honeywell
HON
$71.7B
$213K 0.79%
+941
JMIA
35
Jumia Technologies
JMIA
$868M
$115K 0.42%
+16,645
PTON icon
36
Peloton Interactive
PTON
$2.54B
$43.3K 0.16%
10,093
ACI icon
37
Albertsons Companies
ACI
$7.23B
– –
-126,259
AEO icon
38
American Eagle Outfitters
AEO
$2.82B
– –
-96,325
AMKR icon
39
Amkor Technology
AMKR
$17.5B
– –
-16,949
AMZN icon
40
Amazon
AMZN
$2.64T
– –
-6,335
AN icon
41
AutoNation
AN
$6.55B
– –
-2,785
ANF icon
42
Abercrombie & Fitch
ANF
$4.14B
– –
-56,633
AZO icon
43
AutoZone
AZO
$50.2B
– –
-181
BARK icon
44
BARK
BARK
$84.4M
– –
-4,128
BBW icon
45
Build-A-Bear
BBW
$432M
– –
-30,625
BBWI icon
46
Bath & Body Works
BBWI
$4.1B
– –
-32,573
BBY icon
47
Best Buy
BBY
$17.5B
– –
-28,702
BF.B icon
48
Brown-Forman Class B
BF.B
$12B
– –
-27,254
BKE icon
49
Buckle
BKE
$2.19B
– –
-45,108
BKNG icon
50
Booking.com
BKNG
$138B
– –
-5,100
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