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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
$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
ZVIA icon
126
Zevia
ZVIA
$123M
$249K 0.14%
+107,508
TAP icon
127
Molson Coors Class B
TAP
$7.35B
$236K 0.13%
+5,050
DVA icon
128
DaVita
DVA
$14.9B
$231K 0.13%
+2,030
S icon
129
SentinelOne
S
$6.13B
$224K 0.12%
+14,965
INTU icon
130
Intuit
INTU
$75.2B
$223K 0.12%
+337
PCAR icon
131
PACCAR
PCAR
$65.6B
$218K 0.12%
+1,987
KWEB icon
132
KraneShares CSI China Internet ETF
KWEB
$5.24B
$217K 0.12%
+6,377
KMX icon
133
CarMax
KMX
$7.59B
$213K 0.12%
+5,517
CRWD icon
134
CrowdStrike
CRWD
$191B
$208K 0.12%
+1,776
COIN icon
135
Coinbase
COIN
$41.9B
$204K 0.11%
+901
POWL icon
136
Powell Industries
POWL
$8.46B
$202K 0.11%
+1,899
WIT icon
137
Wipro
WIT
$18.5B
$163K 0.09%
+57,386
SFIX
138
Stitch Fix
SFIX
$475M
$141K 0.08%
+26,765
SPWH icon
139
Sportsman's Warehouse
SPWH
$47.6M
$130K 0.07%
+88,890
SNBR
140
DELISTED
Sleep Number
SNBR
$120K 0.07%
+14,198
PRTS icon
141
CarParts.com
PRTS
$47.5M
$79.8K 0.04%
+15,958
PTON icon
142
Peloton Interactive
PTON
$2.54B
$62.2K 0.03%
+10,093
FLWS icon
143
1-800-Flowers.com
FLWS
$242M
$59K 0.03%
+15,001
LESL icon
144
Leslie's
LESL
$58.4M
$54.1K 0.03%
+32,800
BARK icon
145
BARK
BARK
$84.4M
$49.7K 0.03%
+4,128
NDLS icon
146
Noodles & Co
NDLS
$73.8M
$24.3K 0.01%
+4,304
DXLG icon
147
Destination XL Group
DXLG
$34.3M
$19.4K 0.01%
+21,074