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
INDA icon
101
iShares MSCI India ETF
INDA
$9.33B
$456K 0.25%
+8,436
BMBL icon
102
Bumble
BMBL
$329M
$455K 0.25%
+127,499
GPC icon
103
Genuine Parts
GPC
$16.1B
$449K 0.25%
+3,652
WSM icon
104
Williams-Sonoma
WSM
$25B
$446K 0.25%
+2,499
SHOO icon
105
Steven Madden
SHOO
$2.6B
$433K 0.24%
+10,388
CHH icon
106
Choice Hotels
CHH
$4.97B
$429K 0.24%
+4,499
CRSR icon
107
Corsair Gaming
CRSR
$606M
$426K 0.24%
+71,660
WH icon
108
Wyndham Hotels & Resorts
WH
$6.34B
$360K 0.2%
+4,766
NET icon
109
Cloudflare
NET
$60.5B
$358K 0.2%
+1,815
GO icon
110
Grocery Outlet
GO
$980M
$356K 0.2%
+35,269
HD icon
111
Home Depot
HD
$374B
$355K 0.2%
+1,031
BUD icon
112
AB InBev
BUD
$153B
$354K 0.2%
+5,534
WOOF icon
113
Petco
WOOF
$689M
$354K 0.2%
+125,948
GLW icon
114
Corning
GLW
$138B
$346K 0.19%
+3,952
FOSL icon
115
Fossil Group
FOSL
$273M
$339K 0.19%
+90,288
TOL icon
116
Toll Brothers
TOL
$14.9B
$337K 0.19%
+2,491
ZUMZ icon
117
Zumiez
ZUMZ
$445M
$336K 0.19%
+12,910
CPRT icon
118
Copart
CPRT
$34.7B
$330K 0.18%
+8,433
TXN icon
119
Texas Instruments
TXN
$194B
$328K 0.18%
+1,891
EXPI icon
120
eXp World Holdings
EXPI
$1.16B
$315K 0.18%
+34,841
IGV icon
121
iShares Expanded Tech-Software Sector ETF
IGV
$7.82B
$288K 0.16%
+2,728
MDB icon
122
MongoDB
MDB
$25.6B
$281K 0.16%
+670
ORLY icon
123
O'Reilly Automotive
ORLY
$77B
$265K 0.15%
+2,905
PLCE icon
124
Children's Place
PLCE
$94.7M
$254K 0.14%
+63,835
OXM icon
125
Oxford Industries
OXM
$596M
$250K 0.14%
+7,315