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
ACI icon
101
Albertsons Companies
ACI
$7.78B
– –
-126,259
AMZN icon
102
Amazon
AMZN
$2.85T
– –
-6,335
AN icon
103
AutoNation
AN
$6.42B
– –
-2,785
ANF icon
104
Abercrombie & Fitch
ANF
$3.35B
– –
-56,633
AZO icon
105
AutoZone
AZO
$51.1B
– –
-181
BARK icon
106
BARK
BARK
$77.4M
– –
-4,128
BBW icon
107
Build-A-Bear
BBW
$474M
– –
-30,625
BBWI icon
108
Bath & Body Works
BBWI
$3.57B
– –
-32,573
BBY icon
109
Best Buy
BBY
$13.3B
– –
-28,702
COLM icon
110
Columbia Sportswear
COLM
$3.37B
– –
-10,276
CRWD icon
111
CrowdStrike
CRWD
$171B
– –
-444
CVNA icon
112
Carvana
CVNA
$50.2B
– –
-30,295
DECK icon
113
Deckers Outdoor
DECK
$15.5B
– –
-17,805
DKS icon
114
Dick's Sporting Goods
DKS
$20.9B
– –
-4,257
DLTR icon
115
Dollar Tree
DLTR
$18.2B
– –
-13,501
EFX icon
116
Equifax
EFX
$19.4B
– –
-2,521
ELF icon
117
e.l.f. Beauty
ELF
$3.22B
– –
-34,192
ETSY icon
118
Etsy
ETSY
$6.1B
– –
-40,359
EXPE icon
119
Expedia Group
EXPE
$26.8B
– –
-1,969
AGNT
120
eXp World Holdings
AGNT
$790M
– –
-34,841
EXR icon
121
Extra Space Storage
EXR
$30.4B
– –
-9,744
GCO icon
122
Genesco
GCO
$406M
– –
-103,066
GO icon
123
Grocery Outlet
GO
$783M
– –
-35,269
GOLF icon
124
Acushnet Holdings
GOLF
$5.27B
– –
-8,591
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.71T
– –
-5,767
3 4
5
6 7