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
BF.B icon
76
Brown-Forman Class B
BF.B
$13B
$710K 0.39%
+27,254
TWLO icon
77
Twilio
TWLO
$17.9B
$700K 0.39%
+4,922
WWW icon
78
Wolverine World Wide
WWW
$1.48B
$687K 0.38%
+37,841
GOLF icon
79
Acushnet Holdings
GOLF
$5.84B
$686K 0.38%
+8,591
LH icon
80
Labcorp
LH
$23.2B
$678K 0.38%
+2,702
AMKR icon
81
Amkor Technology
AMKR
$12.6B
$669K 0.37%
+16,949
TDUP icon
82
ThredUp
TDUP
$614M
$660K 0.37%
+103,218
HNST icon
83
The Honest Company
HNST
$258M
$657K 0.37%
+254,780
BBWI icon
84
Bath & Body Works
BBWI
$4.64B
$654K 0.36%
+32,573
NKE icon
85
Nike
NKE
$93.9B
$642K 0.36%
+10,079
NRDS icon
86
NerdWallet
NRDS
$750M
$620K 0.34%
+45,769
AZO icon
87
AutoZone
AZO
$60.8B
$614K 0.34%
+181
UHAL icon
88
U-Haul Holding Co
UHAL
$9.54B
$604K 0.34%
+11,974
MSOS icon
89
AdvisorShares Pure US Cannabis ETF
MSOS
$796M
$601K 0.33%
+127,346
DEO icon
90
Diageo
DEO
$47.9B
$581K 0.32%
+6,731
AN icon
91
AutoNation
AN
$6.82B
$575K 0.32%
+2,785
ROOT icon
92
Root
ROOT
$947M
$571K 0.32%
+7,900
COLM icon
93
Columbia Sportswear
COLM
$3.28B
$566K 0.31%
+10,276
EXPE icon
94
Expedia Group
EXPE
$25B
$558K 0.31%
+1,969
EFX icon
95
Equifax
EFX
$23.9B
$547K 0.3%
+2,521
LOVE icon
96
LoveSac
LOVE
$191M
$543K 0.3%
+36,831
IBM icon
97
IBM
IBM
$222B
$531K 0.3%
+1,794
ORCL icon
98
Oracle
ORCL
$425B
$515K 0.29%
+2,643
REAL icon
99
The RealReal
REAL
$1.4B
$503K 0.28%
+31,846
TBCH
100
Turtle Beach Corp
TBCH
$234M
$464K 0.26%
+33,040