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
EXR icon
51
Extra Space Storage
EXR
$31.2B
$1.27M 0.7%
+9,744
ULTA icon
52
Ulta Beauty
ULTA
$30.4B
$1.21M 0.67%
+1,996
BBBY
53
Bed Bath & Beyond
BBBY
$394M
$1.2M 0.66%
+218,937
CROX icon
54
Crocs
CROX
$4.72B
$1.18M 0.65%
+13,744
FWRG icon
55
First Watch Restaurant Group
FWRG
$765M
$1.14M 0.63%
+75,725
SGI
56
Somnigroup International
SGI
$18.2B
$1.09M 0.61%
+12,243
BKNG icon
57
Booking.com
BKNG
$134B
$1.09M 0.61%
+204
BRBR icon
58
BellRing Brands
BRBR
$2.12B
$1.08M 0.6%
+40,490
BTI icon
59
British American Tobacco
BTI
$137B
$1.07M 0.6%
+18,952
ALGN icon
60
Align Technology
ALGN
$13.5B
$1.06M 0.59%
+6,789
NGVC icon
61
Vitamin Cottage Natural Grocers
NGVC
$620M
$961K 0.53%
+38,348
MCD icon
62
McDonald's
MCD
$237B
$960K 0.53%
+3,141
EAT icon
63
Brinker International
EAT
$6.31B
$939K 0.52%
+6,543
SHAK icon
64
Shake Shack
SHAK
$3.71B
$920K 0.51%
+11,330
XMMO icon
65
Invesco S&P MidCap Momentum ETF
XMMO
$5.66B
$910K 0.51%
+6,569
LWAY icon
66
Lifeway Foods
LWAY
$344M
$904K 0.5%
+37,301
STZ icon
67
Constellation Brands
STZ
$26.9B
$900K 0.5%
+6,526
HIMS icon
68
Hims & Hers Health
HIMS
$3.6B
$891K 0.5%
+27,454
SBH icon
69
Sally Beauty Holdings
SBH
$1.56B
$867K 0.48%
+60,831
SAM icon
70
Boston Beer
SAM
$2.32B
$866K 0.48%
+4,440
CALY
71
Callaway Golf Company
CALY
$2.54B
$847K 0.47%
+72,578
DKS icon
72
Dick's Sporting Goods
DKS
$19.3B
$843K 0.47%
+4,257
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$794K 0.44%
+18,590
WEN icon
74
Wendy's
WEN
$1.43B
$735K 0.41%
+88,272
GRND icon
75
Grindr
GRND
$2.07B
$714K 0.4%
+52,697
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3
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